| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 38,451535 | 13/08/2026 | 13,29% | 28,22% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 184,151205 | 13/08/2026 | 22,03% | 28,21% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 82,550746 | 13/08/2026 | 10,91% | 28,21% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 174,440000 | 13/08/2026 | 1,92% | 28,21% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,516134 | 12/08/2026 | 7,38% | 28,20% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 46,392378 | 12/08/2026 | 4,09% | 28,20% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,929946 | 13/08/2026 | 5,48% | 28,20% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 219,727328 | 13/08/2026 | 15,15% | 28,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,820000 | 13/08/2026 | 16,83% | 28,20% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 206,600000 | 13/08/2026 | 5,93% | 28,20% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 46,318171 | 13/08/2026 | 13,30% | 28,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,330000 | 13/08/2026 | 5,86% | 28,19% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,691047 | 12/08/2026 | 5,81% | 28,19% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 120,386885 | 12/08/2026 | 9,15% | 28,19% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,750000 | 13/08/2026 | 5,95% | 28,19% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,600000 | 13/08/2026 | 7,61% | 28,18% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 179,911566 | 13/08/2026 | 9,85% | 28,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 59,866651 | 13/08/2026 | 16,76% | 28,18% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,759234 | 13/08/2026 | 10,37% | 28,17% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 198,500000 | 12/08/2026 | 8,77% | 28,17% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,780000 | 13/08/2026 | -7,25% | 28,17% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,410000 | 13/08/2026 | 5,88% | 28,16% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 286,074215 | 13/08/2026 | 8,16% | 28,16% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,532707 | 11/08/2026 | 7,30% | 28,16% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 188,180336 | 13/08/2026 | 4,62% | 28,16% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 154,130000 | 13/08/2026 | 7,69% | 28,15% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,816603 | 12/08/2026 | 6,82% | 28,15% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,247000 | 13/08/2026 | 8,98% | 28,15% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.336,931454 | 12/08/2026 | 1,70% | 28,15% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,937749 | 13/08/2026 | 5,01% | 28,14% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,895835 | 13/08/2026 | 8,72% | 28,14% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 697,797815 | 13/08/2026 | 9,51% | 28,14% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,568614 | 12/08/2026 | 8,02% | 28,13% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 461,323045 | 13/08/2026 | 9,99% | 28,13% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,980000 | 13/08/2026 | 3,66% | 28,13% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 200,042676 | 13/08/2026 | 5,17% | 28,13% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 31,134038 | 13/08/2026 | 10,62% | 28,12% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 119,370000 | 13/08/2026 | 6,48% | 28,12% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 27.626,990000 | 13/08/2026 | 21,06% | 28,12% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,605861 | 13/08/2026 | 15,49% | 28,12% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 84,297326 | 13/08/2026 | 6,86% | 28,12% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 153,070000 | 11/08/2026 | 9,30% | 28,11% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 144,478129 | 12/08/2026 | 3,13% | 28,11% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,774095 | 12/08/2026 | 12,97% | 28,11% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 184,045041 | 12/08/2026 | 4,76% | 28,10% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,967374 | 13/08/2026 | 4,99% | 28,10% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,370000 | 13/08/2026 | 9,09% | 28,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,760000 | 13/08/2026 | 2,18% | 28,10% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 63,600000 | 13/08/2026 | 12,41% | 28,10% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 61,461100 | 13/08/2026 | 7,61% | 28,10% | ** |