| BGF EUROPEAN A2 EUR | RVI EUROPA | 221,040000 | 13/08/2026 | 12,09% | 27,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,270100 | 13/08/2026 | 12,43% | 27,36% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,516032 | 13/08/2026 | 11,77% | 27,35% | * |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,243339 | 13/08/2026 | 4,70% | 27,35% | * |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 116,220000 | 13/08/2026 | 5,85% | 27,35% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 18,042310 | 13/08/2026 | 10,53% | 27,35% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,119820 | 13/08/2026 | 6,08% | 27,34% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,143576 | 13/08/2026 | 5,73% | 27,34% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,960100 | 13/08/2026 | 10,33% | 27,33% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,229809 | 13/08/2026 | 10,95% | 27,33% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.829,240000 | 13/08/2026 | 14,76% | 27,32% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 206,129372 | 13/08/2026 | 11,94% | 27,32% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 207,149842 | 13/08/2026 | 3,21% | 27,32% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,282840 | 13/08/2026 | 0,34% | 27,31% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 170,328931 | 13/08/2026 | 11,32% | 27,31% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.607,360400 | 06/08/2026 | 8,04% | 27,31% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,491000 | 13/08/2026 | 1,24% | 27,29% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 541,928212 | 13/08/2026 | 4,87% | 27,29% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,373611 | 13/08/2026 | 6,52% | 27,29% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,578865 | 12/08/2026 | -0,73% | 27,29% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,979019 | 13/08/2026 | 11,24% | 27,29% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.086,010000 | 13/08/2026 | 8,01% | 27,29% | *** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,109502 | 13/08/2026 | 7,46% | 27,29% | * |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 156,669500 | 11/08/2026 | 5,69% | 27,28% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 243,580000 | 13/08/2026 | 8,52% | 27,28% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,229851 | 13/08/2026 | 5,22% | 27,28% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 57,889717 | 13/08/2026 | 9,19% | 27,28% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 151,080000 | 13/08/2026 | 6,53% | 27,27% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 197,520000 | 13/08/2026 | 14,14% | 27,26% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 324,270000 | 12/08/2026 | 22,38% | 27,26% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,782994 | 13/08/2026 | 5,11% | 27,26% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 35,519300 | 13/08/2026 | 11,60% | 27,26% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,816353 | 13/08/2026 | 6,04% | 27,25% | ** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 636,780000 | 20/07/2026 | 3,21% | 27,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 200,550000 | 13/08/2026 | 2,19% | 27,24% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,050000 | 13/08/2026 | 19,66% | 27,24% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,275588 | 13/08/2026 | 13,62% | 27,24% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,087567 | 13/08/2026 | 26,51% | 27,24% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 118,354430 | 13/08/2026 | 8,88% | 27,23% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,876366 | 13/08/2026 | 13,55% | 27,23% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,961332 | 13/08/2026 | 1,27% | 27,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,380000 | 13/08/2026 | 4,83% | 27,23% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 149,200000 | 13/08/2026 | 15,35% | 27,23% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.666,150000 | 12/08/2026 | 1,44% | 27,23% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,640000 | 12/08/2026 | 1,45% | 27,23% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 38,477545 | 13/08/2026 | 9,84% | 27,23% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,542520 | 13/08/2026 | 6,66% | 27,23% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,540000 | 13/08/2026 | 10,93% | 27,23% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,980000 | 13/08/2026 | 2,92% | 27,22% | ***** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 195,005264 | 13/08/2026 | 14,59% | 27,22% | ** |
