| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,558900 | 13/08/2026 | 10,77% | 27,76% | *** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 696,532594 | 13/08/2026 | 9,46% | 27,76% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 118,006000 | 12/08/2026 | 17,42% | 27,76% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,258887 | 13/08/2026 | 5,35% | 27,76% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,663916 | 13/08/2026 | -0,46% | 27,75% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 157,464886 | 13/08/2026 | 22,54% | 27,75% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,851900 | 12/08/2026 | 12,19% | 27,75% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 180,656622 | 11/08/2026 | 4,61% | 27,75% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,263048 | 13/08/2026 | 5,61% | 27,75% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 128,786891 | 13/08/2026 | 5,32% | 27,75% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,659875 | 13/08/2026 | 9,88% | 27,74% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 192,266343 | 13/08/2026 | 5,81% | 27,74% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 340,139264 | 13/08/2026 | 8,72% | 27,74% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,674100 | 13/08/2026 | 9,01% | 27,74% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 120,435235 | 13/08/2026 | 5,16% | 27,74% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 102,040749 | 13/08/2026 | 9,82% | 27,74% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.749,037628 | 13/08/2026 | 13,95% | 27,73% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 20,450000 | 13/08/2026 | 18,83% | 27,73% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 154,836823 | 13/08/2026 | 5,22% | 27,73% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,823722 | 13/08/2026 | 10,41% | 27,73% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,320000 | 13/08/2026 | 1,29% | 27,73% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,633782 | 12/08/2026 | 0,77% | 27,73% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 225,404937 | 12/08/2026 | 4,55% | 27,73% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 240,040000 | 13/08/2026 | 21,86% | 27,72% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 124,050000 | 13/08/2026 | 21,86% | 27,72% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 130,284244 | 13/08/2026 | 6,29% | 27,72% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,886249 | 13/08/2026 | 8,00% | 27,72% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,284203 | 13/08/2026 | 8,86% | 27,72% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,832495 | 13/08/2026 | 9,04% | 27,72% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,935903 | 12/08/2026 | 1,72% | 27,72% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 89,942778 | 13/08/2026 | 19,85% | 27,72% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,784300 | 12/08/2026 | 6,48% | 27,71% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.244,260000 | 12/08/2026 | 1,60% | 27,71% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 75,620000 | 13/08/2026 | 13,37% | 27,71% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 124,218276 | 12/08/2026 | 6,29% | 27,71% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,530000 | 13/08/2026 | 9,58% | 27,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,403849 | 13/08/2026 | 5,07% | 27,70% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.990,430000 | 13/08/2026 | 14,32% | 27,69% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 175,180000 | 13/08/2026 | 8,22% | 27,69% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,212000 | 13/08/2026 | 10,82% | 27,69% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 57,873200 | 12/08/2026 | 15,12% | 27,69% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,160000 | 13/08/2026 | 4,63% | 27,68% | * |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,680000 | 13/08/2026 | 3,33% | 27,68% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,876815 | 12/08/2026 | 8,84% | 27,68% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,790000 | 13/08/2026 | 2,50% | 27,68% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 25,146557 | 12/08/2026 | 15,30% | 27,68% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 134,534500 | 13/08/2026 | 2,67% | 27,68% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.600,560000 | 07/08/2026 | 2,95% | 27,68% | ***** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 15,130000 | 13/08/2026 | 10,52% | 27,68% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,625466 | 06/08/2026 | 1,09% | 27,67% | * |