| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 125,466343 | 11/08/2026 | 6,21% | 27,08% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 74,822265 | 13/08/2026 | 11,40% | 27,08% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,958904 | 13/08/2026 | 9,31% | 27,07% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,854344 | 13/08/2026 | 10,02% | 27,07% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.046,722733 | 13/08/2026 | 7,70% | 27,07% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,979317 | 13/08/2026 | 1,78% | 27,07% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 37,229062 | 13/08/2026 | 9,35% | 27,07% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 160,490723 | 13/08/2026 | 5,73% | 27,06% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 126,930000 | 13/08/2026 | 8,58% | 27,06% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,997661 | 13/08/2026 | 7,25% | 27,06% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,561991 | 13/08/2026 | 1,59% | 27,06% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 146,560394 | 07/08/2026 | 1,62% | 27,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 75,906017 | 13/08/2026 | 23,05% | 27,06% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 111,930000 | 12/08/2026 | 3,45% | 27,05% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.823,450000 | 13/08/2026 | 6,53% | 27,05% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 16,077683 | 13/08/2026 | 13,10% | 27,05% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,132714 | 13/08/2026 | 8,01% | 27,05% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,798829 | 13/08/2026 | 3,17% | 27,05% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 246,520061 | 13/08/2026 | 10,87% | 27,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 51,058603 | 13/08/2026 | 7,26% | 27,04% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,251691 | 13/08/2026 | 5,30% | 27,04% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,130000 | 13/08/2026 | 2,14% | 27,03% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 144,321138 | 13/08/2026 | 8,44% | 27,03% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,350789 | 13/08/2026 | 5,52% | 27,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,850600 | 13/08/2026 | 1,98% | 27,02% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 98,300000 | 13/08/2026 | 7,55% | 27,02% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 159,823132 | 13/08/2026 | 5,69% | 27,02% | **** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 66,520000 | 13/08/2026 | 8,92% | 27,02% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 165,095839 | 12/08/2026 | 9,71% | 27,02% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,510600 | 13/08/2026 | 12,00% | 27,02% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,192735 | 13/08/2026 | 16,33% | 27,02% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,360700 | 13/08/2026 | 2,35% | 27,02% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,850325 | 12/08/2026 | 15,17% | 27,01% | ** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 115,823190 | 12/08/2026 | 7,07% | 27,01% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 224,390000 | 13/08/2026 | 4,18% | 27,00% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 150,030000 | 13/08/2026 | 3,21% | 27,00% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,280000 | 13/08/2026 | 1,03% | 27,00% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 125,700000 | 13/08/2026 | 5,01% | 27,00% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,720000 | 13/08/2026 | 0,81% | 27,00% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 34,200000 | 13/08/2026 | 7,38% | 27,00% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,583233 | 13/08/2026 | 6,13% | 27,00% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.308,670000 | 12/08/2026 | 5,32% | 27,00% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 27,015588 | 12/08/2026 | 9,17% | 27,00% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,390000 | 13/08/2026 | 9,27% | 27,00% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,667300 | 13/08/2026 | 10,43% | 27,00% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,881000 | 13/08/2026 | 7,17% | 26,99% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,460000 | 13/08/2026 | 1,03% | 26,99% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 124,060000 | 13/08/2026 | 5,02% | 26,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,282606 | 13/08/2026 | 5,25% | 26,99% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 25,251700 | 13/08/2026 | 4,82% | 26,99% | ***** |
