| PICTET - FAMILY D1 USD | RVI GLOBAL | 205,129094 | 06/08/2026 | 7,60% | 34,76% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,981623 | 06/08/2026 | 7,60% | 0,24% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 461,627101 | 06/08/2026 | 7,60% | 26,97% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 212,536822 | 06/08/2026 | 7,60% | 21,16% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,641310 | 06/08/2026 | 7,59% | 31,66% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 134,006238 | 06/08/2026 | 7,59% | 34,55% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 7,046000 | 05/08/2026 | 7,59% | 15,70% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,568012 | 06/08/2026 | 7,59% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 284,500000 | 06/08/2026 | 7,59% | 39,03% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,450000 | 06/08/2026 | 7,59% | 28,54% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 333,319643 | 06/08/2026 | 7,59% | 22,03% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 264,964121 | 06/08/2026 | 7,59% | 15,26% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,157342 | 06/08/2026 | 7,59% | 8,77% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,283200 | 06/08/2026 | 7,58% | 26,71% | * |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,479019 | 05/08/2026 | 7,58% | 34,30% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 147,790000 | 06/08/2026 | 7,58% | 39,77% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,384808 | 06/08/2026 | 7,58% | 44,08% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,568300 | 06/08/2026 | 7,58% | 25,63% | * |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 117,520000 | 06/08/2026 | 7,58% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,197193 | 06/08/2026 | 7,58% | 13,46% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,802320 | 05/08/2026 | 7,58% | 31,09% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,764281 | 05/08/2026 | 7,58% | 40,33% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,453821 | 06/08/2026 | 7,58% | 35,54% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.219,270000 | 05/08/2026 | 7,58% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,248000 | 05/08/2026 | 7,57% | 26,12% | *** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,023393 | 06/08/2026 | 7,57% | 2,59% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,587700 | 04/08/2026 | 7,57% | · | ND |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 165,725178 | 06/08/2026 | 7,57% | 17,60% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,390610 | 04/08/2026 | 7,57% | 30,20% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,689000 | 06/08/2026 | 7,57% | 70,80% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 239,629180 | 06/08/2026 | 7,57% | 26,60% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 301,430000 | 06/08/2026 | 7,57% | 36,87% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 31,270000 | 06/08/2026 | 7,57% | 57,45% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.325,460000 | 06/08/2026 | 7,57% | 23,26% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,062698 | 06/08/2026 | 7,57% | 17,60% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 58,465975 | 06/08/2026 | 7,57% | 17,77% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,147651 | 06/08/2026 | 7,57% | 8,98% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.206.945,096171 | 06/08/2026 | 7,57% | 32,74% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.023,349506 | 06/08/2026 | 7,57% | · | ND |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 30,244845 | 06/08/2026 | 7,57% | 21,45% | **** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,960342 | 06/08/2026 | 7,56% | 3,90% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,486139 | 06/08/2026 | 7,56% | 30,07% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,245300 | 04/08/2026 | 7,56% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,811100 | 06/08/2026 | 7,56% | 32,67% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 99,247014 | 05/08/2026 | 7,56% | 2,73% | * |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,532991 | 06/08/2026 | 7,56% | 27,80% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 157,540400 | 06/08/2026 | 7,56% | -11,11% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 123,610000 | 06/08/2026 | 7,56% | -10,94% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 146,510000 | 06/08/2026 | 7,56% | 5,60% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,880000 | 06/08/2026 | 7,56% | 28,72% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,308265 | 06/08/2026 | 7,56% | 9,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,893433 | 06/08/2026 | 7,56% | 32,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,770000 | 06/08/2026 | 7,56% | 64,30% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 243,250000 | 06/08/2026 | 7,56% | 37,19% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,997432 | 06/08/2026 | 7,56% | 31,31% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,358170 | 06/08/2026 | 7,55% | 28,68% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 248,180000 | 06/08/2026 | 7,55% | 29,69% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,530000 | 06/08/2026 | 7,55% | 13,68% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,586034 | 06/08/2026 | 7,55% | 0,84% | * |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 134,601248 | 06/08/2026 | 7,55% | 31,42% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 143,155432 | 06/08/2026 | 7,55% | 34,26% | **** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 117,540000 | 06/08/2026 | 7,55% | 23,78% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,390000 | 06/08/2026 | 7,55% | 17,57% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,080000 | 06/08/2026 | 7,55% | 43,16% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,594364 | 06/08/2026 | 7,55% | 10,31% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 184,506741 | 06/08/2026 | 7,55% | 14,50% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,800502 | 05/08/2026 | 7,55% | 27,33% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,621084 | 05/08/2026 | 7,55% | 30,89% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 117,185800 | 05/08/2026 | 7,55% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 140,966105 | 06/08/2026 | 7,55% | 19,78% | * |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 126,564300 | 06/08/2026 | 7,55% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 141,269191 | 06/08/2026 | 7,55% | 26,63% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,458942 | 06/08/2026 | 7,55% | 15,03% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 207,067521 | 06/08/2026 | 7,55% | 44,45% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,634450 | 05/08/2026 | 7,54% | 34,71% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,953381 | 05/08/2026 | 7,54% | 34,78% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 186,908681 | 06/08/2026 | 7,54% | 43,29% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,944700 | 04/08/2026 | 7,54% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,110700 | 06/08/2026 | 7,54% | 42,13% | *** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,689727 | 05/08/2026 | 7,54% | 39,45% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,903000 | 06/08/2026 | 7,54% | 15,98% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,840000 | 06/08/2026 | 7,54% | 13,28% | * |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,840000 | 06/08/2026 | 7,54% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 188,745451 | 06/08/2026 | 7,54% | 36,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 199,298215 | 06/08/2026 | 7,54% | 36,02% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 113,731100 | 06/08/2026 | 7,54% | 27,89% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,130653 | 06/08/2026 | 7,54% | 34,66% | * |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 41,913400 | 06/08/2026 | 7,54% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 70,503735 | 05/08/2026 | 7,53% | 4,15% | * |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 155,040000 | 06/08/2026 | 7,53% | 47,38% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 199,890000 | 15/07/2026 | 7,53% | 49,98% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,063940 | 06/08/2026 | 7,53% | 31,77% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 150,000000 | 06/08/2026 | 7,53% | · | ND |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,905626 | 05/08/2026 | 7,53% | 29,72% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,387500 | 06/08/2026 | 7,53% | 47,60% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 147,567403 | 06/08/2026 | 7,53% | 30,78% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 11,481541 | 05/08/2026 | 7,53% | -4,86% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 136,490901 | 05/08/2026 | 7,53% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 95,655184 | 05/08/2026 | 7,53% | · | ND |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 57,534483 | 06/08/2026 | 7,53% | 17,86% | *** |