| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,825314 | 03/08/2026 | 8,35% | 21,20% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 116,856223 | 03/08/2026 | 8,35% | · | ND |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 166,737239 | 03/08/2026 | 8,35% | 35,59% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,134764 | 03/08/2026 | 8,35% | 22,73% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 136,952186 | 30/07/2026 | 8,35% | 35,81% | **** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,035247 | 31/07/2026 | 8,35% | 42,13% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,020000 | 31/07/2026 | 8,35% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 27,904310 | 31/07/2026 | 8,34% | · | ND |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,565249 | 03/08/2026 | 8,34% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 249,430000 | 03/08/2026 | 8,34% | 28,38% | * |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 84,010000 | 31/07/2026 | 8,34% | 49,94% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 126,590000 | 03/08/2026 | 8,34% | 30,25% | *** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,403761 | 31/07/2026 | 8,34% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.291,266870 | 31/07/2026 | 8,34% | 18,01% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,297506 | 31/07/2026 | 8,34% | 28,26% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,849724 | 30/07/2026 | 8,34% | 28,88% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,495287 | 31/07/2026 | 8,34% | 41,64% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 12,852682 | 03/08/2026 | 8,34% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,640000 | 03/08/2026 | 8,33% | 24,71% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,177536 | 31/07/2026 | 8,33% | 12,03% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,040000 | 03/08/2026 | 8,33% | 10,12% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,351979 | 03/08/2026 | 8,33% | 62,71% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.644,360642 | 03/08/2026 | 8,33% | 35,09% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 169,670000 | 03/08/2026 | 8,33% | 28,38% | * |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 496,300000 | 31/07/2026 | 8,33% | 43,46% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,691374 | 03/08/2026 | 8,33% | 27,07% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,667684 | 02/08/2026 | 8,33% | 35,23% | **** |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 233,617900 | 31/07/2026 | 8,33% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 299,214521 | 31/07/2026 | 8,33% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,292073 | 30/07/2026 | 8,33% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 114,012521 | 03/08/2026 | 8,33% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.178,232477 | 31/07/2026 | 8,33% | 27,67% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 145,080000 | 03/08/2026 | 8,32% | 22,16% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,193883 | 30/07/2026 | 8,32% | 46,52% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 110,134959 | 31/07/2026 | 8,32% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 119,790000 | 03/08/2026 | 8,32% | · | ND |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,539228 | 03/08/2026 | 8,32% | -0,58% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 285,350000 | 03/08/2026 | 8,32% | 49,57% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 60,593382 | 31/07/2026 | 8,32% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 135,850000 | 03/08/2026 | 8,32% | 3,44% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 37,955400 | 03/08/2026 | 8,32% | 13,15% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,479000 | 03/08/2026 | 8,32% | 2,70% | * |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 198,897600 | 31/07/2026 | 8,32% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,782575 | 03/08/2026 | 8,31% | 9,33% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,447900 | 31/07/2026 | 8,31% | 37,45% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,620627 | 31/07/2026 | 8,31% | 37,17% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 75,786736 | 03/08/2026 | 8,31% | 11,84% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,776628 | 03/08/2026 | 8,31% | 32,57% | ** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 102,960000 | 03/08/2026 | 8,31% | 57,84% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,127698 | 03/08/2026 | 8,31% | 30,99% | *** |
