| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 151,048748 | 20/07/2026 | 7,11% | 27,62% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,640000 | 20/07/2026 | 1,87% | 27,61% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 336,320672 | 20/07/2026 | 8,45% | 27,61% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.574,510000 | 17/07/2026 | 0,87% | 27,61% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,870000 | 20/07/2026 | 9,55% | 27,61% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,045071 | 17/07/2026 | 5,18% | 27,61% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 266,776192 | 17/07/2026 | 11,83% | 27,61% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 172,400000 | 20/07/2026 | 3,13% | 27,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,511900 | 20/07/2026 | 5,23% | 27,59% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 117,919657 | 20/07/2026 | 0,11% | 27,59% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 292,270000 | 20/07/2026 | 7,85% | 27,59% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,732551 | 20/07/2026 | 8,77% | 27,58% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 7,850516 | 20/07/2026 | 12,63% | 27,58% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,948976 | 20/07/2026 | 6,17% | 27,58% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,639100 | 20/07/2026 | 5,13% | 27,57% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,890000 | 20/07/2026 | 2,71% | 27,57% | ***** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 220,820000 | 20/07/2026 | 14,15% | 27,57% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 141,300000 | 20/07/2026 | 4,82% | 27,57% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 205,903782 | 17/07/2026 | 7,83% | 27,57% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 290,372834 | 20/07/2026 | 6,96% | 27,57% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,923945 | 20/07/2026 | 13,08% | 27,57% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 168,700000 | 20/07/2026 | 13,73% | 27,56% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,436461 | 20/07/2026 | 6,86% | 27,56% | *** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 193,523543 | 20/07/2026 | 8,96% | 27,56% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 182,790000 | 20/07/2026 | 5,37% | 27,55% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,660000 | 17/07/2026 | 1,62% | 27,55% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,866970 | 20/07/2026 | 5,87% | 27,55% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,369899 | 17/07/2026 | 12,63% | 27,55% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 104,484245 | 17/07/2026 | 11,77% | 27,55% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,674952 | 20/07/2026 | 13,88% | 27,55% | *** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,149659 | 20/07/2026 | 7,43% | 27,54% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 116,305760 | 20/07/2026 | 8,49% | 27,54% | ** |
| BGF CHINA D2 USD | RVI CHINA | 19,726939 | 20/07/2026 | -0,22% | 27,53% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 170,550022 | 20/07/2026 | 7,41% | 27,53% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 14,179039 | 01/07/2026 | 16,34% | 27,52% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 128,710000 | 20/07/2026 | 9,20% | 27,52% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,663567 | 20/07/2026 | -0,23% | 27,52% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 331,804656 | 20/07/2026 | 5,49% | 27,52% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 130,300000 | 17/07/2026 | 5,68% | 27,52% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,860000 | 20/07/2026 | 6,98% | 27,52% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 134,924371 | 20/07/2026 | 3,84% | 27,52% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 60,939961 | 20/07/2026 | 8,21% | 27,52% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 324,280000 | 20/07/2026 | 5,88% | 27,51% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 226,150000 | 20/07/2026 | 7,89% | 27,51% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,904000 | 20/07/2026 | 3,90% | 27,51% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,851700 | 20/07/2026 | 7,03% | 27,51% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,131805 | 20/07/2026 | 6,64% | 27,51% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 194,974555 | 20/07/2026 | 6,63% | 27,51% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,187300 | 20/07/2026 | 6,29% | 27,50% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,853737 | 20/07/2026 | 6,34% | 27,50% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 146,332925 | 20/07/2026 | 9,61% | 27,49% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,720000 | 20/07/2026 | 5,60% | 27,49% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,560000 | 20/07/2026 | 2,17% | 27,49% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,390513 | 20/07/2026 | 13,03% | 27,49% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 297,164362 | 20/07/2026 | 7,15% | 27,48% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 208,890000 | 20/07/2026 | 2,90% | 27,48% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 238,750000 | 17/07/2026 | 4,35% | 27,48% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.061,000000 | 17/07/2026 | 4,53% | 27,48% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,130000 | 20/07/2026 | 5,43% | 27,48% | * |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 120,830000 | 20/07/2026 | 4,55% | 27,48% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 187,551100 | 20/07/2026 | 7,16% | 27,48% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 152,680800 | 20/07/2026 | 5,33% | 27,48% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 100,967968 | 20/07/2026 | -1,94% | 27,47% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 144,930000 | 17/07/2026 | 15,98% | 27,47% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,666100 | 20/07/2026 | 4,32% | 27,46% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 31,890000 | 20/07/2026 | 5,60% | 27,46% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 214,790000 | 20/07/2026 | 14,12% | 27,46% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,108874 | 20/07/2026 | 1,33% | 27,46% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,888325 | 20/07/2026 | 5,79% | 27,46% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 126,443987 | 20/07/2026 | 10,77% | 27,46% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 135,461303 | 17/07/2026 | 7,89% | 27,46% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,822860 | 20/07/2026 | 6,05% | 27,45% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,955365 | 20/07/2026 | 5,56% | 27,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 167,232627 | 20/07/2026 | 5,51% | 27,44% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,630500 | 16/07/2026 | 5,91% | 27,44% | *** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 92,508314 | 20/07/2026 | 5,53% | 27,44% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,837074 | 19/07/2026 | 6,03% | 27,44% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,531770 | 20/07/2026 | 8,00% | 27,44% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 206,840000 | 20/07/2026 | 6,62% | 27,44% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 39,860000 | 20/07/2026 | 5,62% | 27,43% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 133,826361 | 20/07/2026 | 7,97% | 27,43% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 164,913356 | 20/07/2026 | 6,78% | 27,43% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,864520 | 20/07/2026 | -1,90% | 27,43% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,884211 | 20/07/2026 | -6,72% | 27,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 165,267100 | 20/07/2026 | 5,65% | 27,43% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,598810 | 20/07/2026 | 5,72% | 27,42% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,971000 | 17/07/2026 | 4,88% | 27,42% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 149,991248 | 20/07/2026 | 6,71% | 27,42% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,271836 | 20/07/2026 | 5,66% | 27,41% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,830000 | 20/07/2026 | 2,23% | 27,41% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 198,600000 | 20/07/2026 | 4,81% | 27,41% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,756500 | 17/07/2026 | 9,49% | 27,41% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,890000 | 20/07/2026 | 8,32% | 27,41% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,408700 | 20/07/2026 | 5,88% | 27,40% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 312,235253 | 20/07/2026 | 15,06% | 27,40% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,573700 | 17/07/2026 | 8,66% | 27,40% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,403816 | 20/07/2026 | -0,35% | 27,39% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 181,890000 | 17/07/2026 | 0,65% | 27,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,581131 | 20/07/2026 | 5,54% | 27,39% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.647,370000 | 20/07/2026 | 2,57% | 27,39% | ** |