| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,190000 | 06/08/2026 | 8,02% | 26,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 139,421244 | 06/08/2026 | 8,02% | 29,95% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,477474 | 06/08/2026 | 8,02% | 26,04% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 21,216000 | 06/08/2026 | 8,02% | 36,84% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,128362 | 05/08/2026 | 8,02% | 19,34% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,156193 | 06/08/2026 | 8,02% | 17,99% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 67,290418 | 06/08/2026 | 8,02% | 28,60% | * |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 265,750000 | 06/08/2026 | 8,02% | 57,21% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 99,082569 | 05/08/2026 | 8,02% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 146,473748 | 06/08/2026 | 8,02% | 21,75% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,190000 | 06/08/2026 | 8,02% | 29,09% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,920690 | 05/08/2026 | 8,02% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 114,295616 | 06/08/2026 | 8,02% | · | ND |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,109600 | 06/08/2026 | 8,02% | 17,65% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 100,096257 | 06/08/2026 | 8,01% | 32,68% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,940000 | 06/08/2026 | 8,01% | 10,98% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,420551 | 06/08/2026 | 8,01% | 31,16% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,545046 | 06/08/2026 | 8,01% | 10,01% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 180,700000 | 05/08/2026 | 8,01% | 37,80% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,860000 | 06/08/2026 | 8,01% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 38,020000 | 06/08/2026 | 8,01% | 31,88% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,656170 | 06/08/2026 | 8,01% | 5,39% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,415526 | 06/08/2026 | 8,01% | 29,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,126297 | 06/08/2026 | 8,01% | 18,37% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 151,446700 | 06/08/2026 | 8,01% | 31,86% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 126,690000 | 06/08/2026 | 8,01% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 311,170000 | 06/08/2026 | 8,00% | 59,21% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 17,723587 | 06/08/2026 | 8,00% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,163800 | 06/08/2026 | 8,00% | 45,37% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,622730 | 05/08/2026 | 8,00% | 32,73% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 195,980000 | 06/08/2026 | 8,00% | 24,07% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.234,790000 | 05/08/2026 | 8,00% | 33,60% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,988484 | 06/08/2026 | 8,00% | 35,13% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 154,370000 | 06/08/2026 | 8,00% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,255000 | 06/08/2026 | 8,00% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 74,970000 | 06/08/2026 | 7,99% | 33,33% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 186,160000 | 06/08/2026 | 7,99% | 33,45% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 178,877144 | 06/08/2026 | 7,99% | 20,40% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,440000 | 06/08/2026 | 7,99% | 33,36% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,400000 | 06/08/2026 | 7,99% | 24,44% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,670000 | 06/08/2026 | 7,99% | 15,82% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,731360 | 04/08/2026 | 7,99% | 31,05% | * |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 22,706463 | 06/08/2026 | 7,99% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,955000 | 06/08/2026 | 7,99% | 20,53% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,820000 | 06/08/2026 | 7,99% | 28,94% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 22,030300 | 06/08/2026 | 7,99% | 21,51% | **** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 14,070000 | 06/08/2026 | 7,98% | 15,80% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,490000 | 06/08/2026 | 7,98% | · | ND |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,288548 | 06/08/2026 | 7,98% | 10,75% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,344146 | 06/08/2026 | 7,98% | 2,09% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 127,755189 | 06/08/2026 | 7,98% | 37,84% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,100539 | 04/08/2026 | 7,97% | 29,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 117,258720 | 06/08/2026 | 7,97% | -7,92% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,770842 | 06/08/2026 | 7,97% | 31,65% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 114,890000 | 06/08/2026 | 7,97% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,900000 | 06/08/2026 | 7,97% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,129864 | 06/08/2026 | 7,97% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 140.258,120000 | 05/08/2026 | 7,97% | 31,26% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,567200 | 06/08/2026 | 7,97% | 13,56% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 168,899300 | 06/08/2026 | 7,97% | 33,03% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,050000 | 06/08/2026 | 7,97% | 36,89% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,760000 | 06/08/2026 | 7,97% | 36,92% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 48,926962 | 06/08/2026 | 7,97% | 20,60% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,876971 | 06/08/2026 | 7,96% | 25,42% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 138,490000 | 05/08/2026 | 7,96% | 27,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 205,320000 | 06/08/2026 | 7,96% | 19,99% | * |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,882033 | 05/08/2026 | 7,96% | 36,73% | ***** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,358170 | 06/08/2026 | 7,96% | 2,27% | * |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 153,870000 | 06/08/2026 | 7,96% | 61,36% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 178,860000 | 05/08/2026 | 7,96% | 26,65% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,050294 | 05/08/2026 | 7,96% | 31,85% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,393173 | 06/08/2026 | 7,96% | 24,34% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,500000 | 06/08/2026 | 7,95% | 49,42% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,970000 | 06/08/2026 | 7,95% | 33,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,453575 | 06/08/2026 | 7,95% | 14,58% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.735,570000 | 06/08/2026 | 7,95% | 42,39% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,413374 | 06/08/2026 | 7,95% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,516722 | 06/08/2026 | 7,95% | 14,95% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,534916 | 06/08/2026 | 7,95% | 13,67% | **** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,495400 | 06/08/2026 | 7,95% | 20,58% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 235,010000 | 06/08/2026 | 7,95% | 50,54% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 116,360000 | 05/08/2026 | 7,95% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 271,174377 | 06/08/2026 | 7,95% | 65,19% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 162,766142 | 05/08/2026 | 7,95% | 23,16% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 171,410229 | 06/08/2026 | 7,95% | 28,24% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 151,516202 | 06/08/2026 | 7,95% | 23,14% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 100,055745 | 05/08/2026 | 7,95% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,763864 | 05/08/2026 | 7,94% | 27,37% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,629180 | 06/08/2026 | 7,94% | 45,36% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 235,530000 | 06/08/2026 | 7,94% | 36,07% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 166,350792 | 05/08/2026 | 7,94% | 28,87% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,168082 | 06/08/2026 | 7,94% | 13,70% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,667000 | 06/08/2026 | 7,94% | 25,91% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,468896 | 06/08/2026 | 7,94% | 21,36% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 238,910000 | 05/08/2026 | 7,94% | 65,08% | ***** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,014469 | 06/08/2026 | 7,94% | 1,72% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 138,476354 | 06/08/2026 | 7,94% | 18,43% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,946800 | 05/08/2026 | 7,94% | 42,39% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 159,840582 | 06/08/2026 | 7,94% | 35,40% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 277,107495 | 05/08/2026 | 7,94% | 21,33% | * |
