| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,920000 | 13/08/2026 | 5,13% | 25,21% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 180,400000 | 13/08/2026 | 0,22% | 25,21% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 344,220000 | 13/08/2026 | 10,80% | 25,21% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,384100 | 11/08/2026 | 2,60% | 25,21% | ***** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 144,570000 | 12/08/2026 | -0,79% | 25,21% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.844,650000 | 13/08/2026 | 5,97% | 25,20% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 187,470000 | 13/08/2026 | 16,26% | 25,20% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,701405 | 13/08/2026 | 8,27% | 25,20% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 63,290000 | 13/08/2026 | 19,78% | 25,20% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,492977 | 13/08/2026 | 9,47% | 25,20% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 44,199757 | 13/08/2026 | 13,91% | 25,19% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,264089 | 13/08/2026 | 4,66% | 25,19% | * |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 153,156100 | 12/08/2026 | 2,45% | 25,19% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 935,260000 | 12/08/2026 | 5,94% | 25,19% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,997226 | 13/08/2026 | 5,83% | 25,19% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,118493 | 13/08/2026 | 3,97% | 25,18% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 185,940000 | 13/08/2026 | 21,66% | 25,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,190000 | 13/08/2026 | 7,08% | 25,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 150,990000 | 13/08/2026 | 5,97% | 25,17% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 39,084446 | 13/08/2026 | 9,37% | 25,17% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 575,108375 | 13/08/2026 | 8,99% | 25,17% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,558738 | 13/08/2026 | 8,28% | 25,17% | **** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,750000 | 13/08/2026 | 17,75% | 25,16% | * |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,558800 | 11/08/2026 | 5,40% | 25,16% | *** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,935997 | 12/08/2026 | 4,30% | 25,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 209,970522 | 13/08/2026 | 6,69% | 25,16% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 189,637767 | 13/08/2026 | 14,59% | 25,16% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 44,590000 | 13/08/2026 | 7,08% | 25,15% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 173,495019 | 12/08/2026 | 5,32% | 25,15% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 312,410140 | 12/08/2026 | 11,72% | 25,14% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,390000 | 12/08/2026 | 1,71% | 25,14% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 115,848795 | 13/08/2026 | 4,48% | 25,14% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 169,050000 | 13/08/2026 | 4,24% | 25,14% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 115,597364 | 13/08/2026 | 19,01% | 25,14% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,535634 | 13/08/2026 | 5,72% | 25,13% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 200,310000 | 13/08/2026 | 4,11% | 25,13% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,844110 | 11/08/2026 | 2,00% | 25,13% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 145,510000 | 13/08/2026 | 5,52% | 25,13% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 170,920000 | 12/08/2026 | 6,14% | 25,12% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,426768 | 07/08/2026 | 1,34% | 25,12% | ***** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 110,290000 | 13/08/2026 | 7,27% | 25,12% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 209,750000 | 12/08/2026 | 9,09% | 25,12% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 125,560456 | 12/08/2026 | 5,89% | 25,11% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,552200 | 13/08/2026 | 7,52% | 25,11% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,480800 | 13/08/2026 | 10,09% | 25,11% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,358800 | 13/08/2026 | 10,09% | 25,11% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 139,015086 | 13/08/2026 | 4,04% | 25,10% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 191,820000 | 13/08/2026 | 12,39% | 25,10% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,889344 | 13/08/2026 | 14,62% | 25,10% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,892318 | 13/08/2026 | 4,54% | 25,10% | **** |
