| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 190,941800 | 20/07/2026 | 2,94% | 30,62% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,423120 | 17/07/2026 | 8,51% | 30,62% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,660000 | 20/07/2026 | 2,73% | 30,62% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,562300 | 20/07/2026 | 10,04% | 30,61% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,135749 | 17/07/2026 | 7,89% | 30,61% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 130,020000 | 20/07/2026 | 6,53% | 30,61% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,815400 | 20/07/2026 | 2,02% | 30,61% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 160,506118 | 17/07/2026 | 6,51% | 30,60% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 269,680000 | 20/07/2026 | 7,68% | 30,60% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,006822 | 17/07/2026 | 8,96% | 30,60% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,355155 | 20/07/2026 | 4,95% | 30,60% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,898219 | 20/07/2026 | 5,07% | 30,59% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 53,569000 | 20/07/2026 | 10,41% | 30,59% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 134,600000 | 20/07/2026 | 2,74% | 30,58% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 156,190000 | 17/07/2026 | 7,47% | 30,57% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 192,164309 | 20/07/2026 | 3,69% | 30,57% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,713636 | 20/07/2026 | 4,52% | 30,57% | ***** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 147,779363 | 20/07/2026 | 12,31% | 30,57% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 64,857343 | 20/07/2026 | 9,61% | 30,57% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,846490 | 20/07/2026 | 5,76% | 30,56% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,004700 | 20/07/2026 | 2,00% | 30,56% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 144,021832 | 17/07/2026 | 7,19% | 30,56% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,727034 | 17/07/2026 | 6,10% | 30,55% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,355505 | 20/07/2026 | 11,09% | 30,55% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,111600 | 16/07/2026 | 6,92% | 30,54% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,892438 | 20/07/2026 | 11,06% | 30,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.418,940000 | 17/07/2026 | 7,76% | 30,53% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.053,500000 | 20/07/2026 | 5,50% | 30,53% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 201,697882 | 20/07/2026 | 14,46% | 30,53% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 15,050000 | 20/07/2026 | 8,51% | 30,53% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 181,010000 | 17/07/2026 | -4,97% | 30,53% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,600000 | 20/07/2026 | 6,46% | 30,52% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 46,849291 | 20/07/2026 | 2,72% | 30,52% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 201,899177 | 20/07/2026 | 14,47% | 30,52% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,041200 | 17/07/2026 | 5,32% | 30,52% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 90,989498 | 20/07/2026 | 8,40% | 30,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,355155 | 20/07/2026 | 5,99% | 30,51% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 230,410000 | 20/07/2026 | 3,58% | 30,51% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,666195 | 20/07/2026 | 5,71% | 30,50% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,710960 | 20/07/2026 | 8,02% | 30,50% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 236,411867 | 20/07/2026 | 12,58% | 30,50% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,250000 | 20/07/2026 | 5,51% | 30,50% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 147,223437 | 17/07/2026 | 8,38% | 30,50% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 239,520000 | 20/07/2026 | 5,99% | 30,50% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 166,392438 | 20/07/2026 | 5,56% | 30,50% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,792103 | 20/07/2026 | 2,22% | 30,49% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 205,010000 | 17/07/2026 | 13,07% | 30,49% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 312,310000 | 20/07/2026 | 17,40% | 30,49% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,386272 | 20/07/2026 | 9,22% | 30,49% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 147,770000 | 20/07/2026 | 3,65% | 30,49% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 67,774024 | 20/07/2026 | 9,59% | 30,49% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 242,190000 | 20/07/2026 | 17,40% | 30,48% | ** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 234,570000 | 20/07/2026 | 14,63% | 30,48% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 184,730000 | 20/07/2026 | 9,59% | 30,47% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 233,310000 | 20/07/2026 | 14,63% | 30,47% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 150,796429 | 20/07/2026 | 5,40% | 30,47% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 226,217753 | 17/07/2026 | 4,93% | 30,47% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 190,151409 | 20/07/2026 | 10,29% | 30,46% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 231,249000 | 17/07/2026 | 9,99% | 30,46% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,220000 | 17/07/2026 | 5,20% | 30,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.257,210000 | 17/07/2026 | 8,26% | 30,45% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,146730 | 20/07/2026 | 6,96% | 30,45% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,633754 | 13/07/2026 | 16,19% | 30,44% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,540000 | 20/07/2026 | 4,64% | 30,44% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,644202 | 20/07/2026 | 11,36% | 30,43% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,935700 | 20/07/2026 | 4,76% | 30,43% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 35,529232 | 20/07/2026 | 4,79% | 30,43% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 530,544372 | 20/07/2026 | 4,43% | 30,43% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,907929 | 20/07/2026 | 5,65% | 30,43% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 190,632592 | 20/07/2026 | 13,63% | 30,43% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 117,565202 | 20/07/2026 | 14,01% | 30,42% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 49,422633 | 20/07/2026 | 4,71% | 30,42% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,983721 | 20/07/2026 | 10,59% | 30,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 106,990101 | 20/07/2026 | 6,57% | 30,42% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 300,877400 | 20/07/2026 | 16,40% | 30,42% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 358,180000 | 20/07/2026 | 6,32% | 30,41% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,800000 | 20/07/2026 | 2,36% | 30,41% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,078506 | 19/07/2026 | 7,04% | 30,41% | ** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,490198 | 20/07/2026 | 7,35% | 30,41% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,849415 | 30/06/2026 | 6,13% | 30,41% | ***** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,470020 | 17/07/2026 | 6,79% | 30,40% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,563001 | 20/07/2026 | 16,84% | 30,40% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 400,090000 | 20/07/2026 | 5,34% | 30,40% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 204,863800 | 20/07/2026 | 18,65% | 30,40% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,806581 | 20/07/2026 | 8,95% | 30,39% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,254682 | 20/07/2026 | 11,68% | 30,39% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 139.121,820000 | 17/07/2026 | 7,10% | 30,39% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 34,804043 | 20/07/2026 | 5,10% | 30,38% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 138,570000 | 17/07/2026 | 3,65% | 30,38% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 306,082619 | 20/07/2026 | 15,92% | 30,38% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,076169 | 17/07/2026 | 7,72% | 30,38% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,057718 | 17/07/2026 | 9,36% | 30,38% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,945000 | 20/07/2026 | 7,55% | 30,37% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,200000 | 17/07/2026 | 7,62% | 30,37% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,779713 | 20/07/2026 | 8,30% | 30,37% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 23,087695 | 20/07/2026 | 6,30% | 30,36% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,990000 | 20/07/2026 | 7,98% | 30,36% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 27,140000 | 20/07/2026 | 9,44% | 30,36% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 34,650000 | 20/07/2026 | 16,59% | 30,36% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 189,710000 | 20/07/2026 | 7,05% | 30,35% | *** |