| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,047342 | 20/07/2026 | 20,28% | 28,05% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,010000 | 20/07/2026 | 2,24% | 28,05% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,991000 | 20/07/2026 | 9,92% | 28,05% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,119711 | 20/07/2026 | 9,96% | 28,05% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 214,668300 | 20/07/2026 | 11,99% | 28,05% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 230,791631 | 20/07/2026 | 4,28% | 28,05% | ***** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,640000 | 20/07/2026 | 5,24% | 28,04% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 128,780000 | 20/07/2026 | 1,17% | 28,04% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,044348 | 17/07/2026 | 5,73% | 28,04% | **** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,160000 | 20/07/2026 | 12,03% | 28,03% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 265,820000 | 17/07/2026 | 0,34% | 28,03% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 217,567453 | 20/07/2026 | 17,04% | 28,03% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 291,690000 | 20/07/2026 | 1,10% | 28,02% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,067040 | 20/07/2026 | 6,33% | 28,02% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,699700 | 20/07/2026 | 1,97% | 28,02% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 129,740000 | 17/07/2026 | 7,06% | 28,01% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 65,425855 | 20/07/2026 | 6,79% | 28,00% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.144,290000 | 17/07/2026 | 3,63% | 28,00% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,350000 | 20/07/2026 | 3,04% | 28,00% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 162,499209 | 17/07/2026 | 10,02% | 28,00% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,184655 | 17/07/2026 | 6,65% | 27,99% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,186242 | 20/07/2026 | 5,50% | 27,99% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,199133 | 20/07/2026 | 6,82% | 27,99% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,078943 | 20/07/2026 | 13,51% | 27,99% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,460000 | 20/07/2026 | 7,03% | 27,99% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,100000 | 20/07/2026 | 1,83% | 27,98% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,100697 | 20/07/2026 | 7,48% | 27,98% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,840000 | 20/07/2026 | 0,91% | 27,98% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 137,887275 | 20/07/2026 | 6,65% | 27,98% | **** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,040000 | 17/07/2026 | 6,56% | 27,97% | * |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,982063 | 20/07/2026 | 0,81% | 27,97% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,806406 | 20/07/2026 | 7,37% | 27,97% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,938736 | 20/07/2026 | 5,51% | 27,96% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,320000 | 20/07/2026 | 0,89% | 27,96% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 217,626700 | 20/07/2026 | 17,08% | 27,96% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 148,631395 | 17/07/2026 | 7,26% | 27,96% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,409942 | 20/07/2026 | 5,48% | 27,95% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,190000 | 20/07/2026 | 5,62% | 27,95% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,440000 | 20/07/2026 | 6,54% | 27,95% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,315260 | 17/07/2026 | 1,37% | 27,93% | ***** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,857601 | 20/07/2026 | 9,90% | 27,92% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 188,069338 | 20/07/2026 | 4,57% | 27,92% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,333200 | 16/07/2026 | 5,00% | 27,92% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,624400 | 20/07/2026 | 4,65% | 27,92% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,160000 | 17/07/2026 | 4,83% | 27,92% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 192,837200 | 20/07/2026 | 2,73% | 27,92% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.230.267,040000 | 17/07/2026 | 5,14% | 27,92% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 155,050000 | 20/07/2026 | 9,26% | 27,91% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 240,530000 | 17/07/2026 | 4,41% | 27,91% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,465800 | 20/07/2026 | 7,52% | 27,91% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 273,840364 | 20/07/2026 | 5,48% | 27,91% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,124978 | 20/07/2026 | 5,46% | 27,90% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 255,220000 | 17/07/2026 | 4,41% | 27,90% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 217,683791 | 20/07/2026 | 17,04% | 27,90% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.999,186067 | 20/07/2026 | -0,29% | 27,89% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 347,905475 | 20/07/2026 | 5,79% | 27,89% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,902416 | 20/07/2026 | 17,94% | 27,89% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,443985 | 20/07/2026 | 7,99% | 27,88% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,720000 | 20/07/2026 | -0,28% | 27,88% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,850863 | 20/07/2026 | 5,05% | 27,88% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 144,941589 | 20/07/2026 | 5,61% | 27,88% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,474046 | 19/07/2026 | 4,18% | 27,88% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,886415 | 20/07/2026 | 6,17% | 27,88% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 247,873271 | 20/07/2026 | 5,75% | 27,87% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 126,395939 | 20/07/2026 | 9,07% | 27,87% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,023843 | 20/07/2026 | 4,66% | 27,87% | ***** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,184000 | 17/07/2026 | 6,32% | 27,87% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,560000 | 20/07/2026 | 4,60% | 27,87% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,942237 | 20/07/2026 | 5,74% | 27,87% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,556652 | 17/07/2026 | 4,91% | 27,87% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 149,576055 | 20/07/2026 | 6,31% | 27,87% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 440,790000 | 20/07/2026 | 7,16% | 27,86% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.993,908629 | 20/07/2026 | 7,21% | 27,86% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,060000 | 20/07/2026 | 7,59% | 27,86% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,739016 | 20/07/2026 | 8,22% | 27,86% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,620000 | 20/07/2026 | 5,49% | 27,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 199,003898 | 20/07/2026 | 7,19% | 27,85% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 15,368458 | 20/07/2026 | 17,34% | 27,85% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,453702 | 20/07/2026 | 7,89% | 27,85% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 138,990311 | 20/07/2026 | 6,31% | 27,85% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.498,916342 | 17/07/2026 | 6,42% | 27,85% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.622,161240 | 20/07/2026 | 9,20% | 27,84% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 253,291468 | 20/07/2026 | 7,26% | 27,84% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,390000 | 20/07/2026 | 3,55% | 27,83% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,408300 | 20/07/2026 | 4,38% | 27,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,337301 | 20/07/2026 | 5,97% | 27,83% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 133,284109 | 14/07/2026 | 6,45% | 27,83% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,492854 | 20/07/2026 | 3,22% | 27,83% | ***** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 222,100000 | 20/07/2026 | 8,04% | 27,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,307019 | 20/07/2026 | 5,90% | 27,82% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,580000 | 20/07/2026 | 7,52% | 27,81% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 130,350000 | 13/07/2026 | 3,55% | 27,81% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,111200 | 16/07/2026 | 9,08% | 27,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,346053 | 20/07/2026 | 5,96% | 27,81% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,088395 | 20/07/2026 | 13,69% | 27,81% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,010000 | 20/07/2026 | 13,63% | 27,80% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,520000 | 20/07/2026 | 5,60% | 27,80% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 103,887700 | 20/07/2026 | 11,86% | 27,80% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,678728 | 17/07/2026 | 2,15% | 27,79% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,564932 | 17/07/2026 | 4,94% | 27,79% | ***** |