| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 161,280000 | 17/07/2026 | 1,84% | 26,37% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 146,020000 | 20/07/2026 | 16,05% | 26,36% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 185,500000 | 17/07/2026 | 20,20% | 26,36% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 204,901103 | 20/07/2026 | 5,11% | 26,36% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,392613 | 20/07/2026 | 2,09% | 26,35% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 871,710000 | 20/07/2026 | 6,18% | 26,35% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,511500 | 20/07/2026 | 8,28% | 26,35% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 658,720000 | 17/07/2026 | 5,14% | 26,35% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,554001 | 17/07/2026 | 3,86% | 26,35% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.872,168738 | 20/07/2026 | 5,11% | 26,35% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,830000 | 20/07/2026 | 6,15% | 26,34% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,279500 | 17/07/2026 | -1,15% | 26,34% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 134,590000 | 20/07/2026 | 8,62% | 26,34% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,930000 | 20/07/2026 | 6,50% | 26,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 217,970000 | 17/07/2026 | 7,62% | 26,34% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,756433 | 20/07/2026 | 4,52% | 26,34% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 115,271749 | 20/07/2026 | 5,99% | 26,34% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 418,983021 | 20/07/2026 | 5,35% | 26,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 120,453352 | 20/07/2026 | 6,77% | 26,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 105,618764 | 20/07/2026 | 25,37% | 26,33% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,078457 | 17/07/2026 | 6,19% | 26,33% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 106,446396 | 20/07/2026 | 5,57% | 26,33% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,318942 | 19/07/2026 | 4,14% | 26,32% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,460000 | 20/07/2026 | 2,05% | 26,31% | ***** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 96,893051 | 20/07/2026 | 14,18% | 26,31% | * |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 77,110000 | 20/07/2026 | -0,45% | 26,31% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,357430 | 20/07/2026 | 0,73% | 26,31% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 124,233500 | 20/07/2026 | 1,04% | 26,31% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,940000 | 20/07/2026 | 1,22% | 26,30% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,090802 | 17/07/2026 | 3,35% | 26,30% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,893576 | 20/07/2026 | -2,12% | 26,30% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,424471 | 20/07/2026 | 6,03% | 26,30% | **** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 98,636400 | 20/07/2026 | -9,05% | 26,30% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 280,040000 | 20/07/2026 | 6,97% | 26,29% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,718887 | 20/07/2026 | 6,74% | 26,29% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 41,907929 | 20/07/2026 | 5,42% | 26,29% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 22,190000 | 20/07/2026 | 8,77% | 26,29% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 185,890000 | 20/07/2026 | 8,18% | 26,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 41,086373 | 20/07/2026 | 4,59% | 26,28% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.181,330000 | 20/07/2026 | 5,07% | 26,28% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 89,194000 | 20/07/2026 | 9,61% | 26,28% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 22,010000 | 20/07/2026 | 0,09% | 26,28% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 34,544022 | 20/07/2026 | 9,85% | 26,28% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,418000 | 20/07/2026 | 0,92% | 26,27% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 189,278838 | 20/07/2026 | 4,99% | 26,27% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,330000 | 20/07/2026 | 4,49% | 26,26% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,080000 | 20/07/2026 | 0,85% | 26,26% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 30,220550 | 20/07/2026 | 6,51% | 26,26% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 141,056735 | 20/07/2026 | 12,72% | 26,26% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,737616 | 20/07/2026 | 4,61% | 26,25% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,735428 | 20/07/2026 | 4,61% | 26,25% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,064750 | 20/07/2026 | -0,65% | 26,25% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,354816 | 16/07/2026 | 5,89% | 26,25% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 13,677500 | 17/07/2026 | 9,25% | 26,24% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 145,780000 | 20/07/2026 | 8,84% | 26,24% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,882857 | 20/07/2026 | 4,11% | 26,24% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,090000 | 20/07/2026 | 8,06% | 26,24% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 231,820000 | 20/07/2026 | 3,04% | 26,24% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,160000 | 20/07/2026 | 3,22% | 26,23% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,440000 | 20/07/2026 | 1,71% | 26,23% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 191,940924 | 20/07/2026 | 5,24% | 26,23% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,200000 | 20/07/2026 | 4,35% | 26,23% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,502888 | 20/07/2026 | 17,04% | 26,23% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 191,150000 | 20/07/2026 | 9,74% | 26,23% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 140,883384 | 14/07/2026 | 7,27% | 26,23% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 110,835000 | 20/07/2026 | 5,47% | 26,23% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,332488 | 17/07/2026 | 4,12% | 26,23% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 143,330999 | 20/07/2026 | 4,95% | 26,23% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.873,271486 | 20/07/2026 | 6,15% | 26,22% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,246105 | 20/07/2026 | 9,42% | 26,22% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,611631 | 17/07/2026 | 12,84% | 26,22% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,927070 | 17/07/2026 | 4,62% | 26,22% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,638300 | 20/07/2026 | 15,62% | 26,22% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,302643 | 20/07/2026 | 8,72% | 26,21% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,120000 | 20/07/2026 | 2,40% | 26,21% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 225,780000 | 17/07/2026 | 3,12% | 26,21% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,920581 | 17/07/2026 | 14,38% | 26,21% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 146,663752 | 17/07/2026 | 9,72% | 26,21% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 460,344828 | 20/07/2026 | 4,26% | 26,20% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 58,742600 | 20/07/2026 | 7,66% | 26,20% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 144,696307 | 20/07/2026 | 9,06% | 26,20% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 130,066509 | 20/07/2026 | 2,52% | 26,20% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,111095 | 20/07/2026 | 1,55% | 26,20% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,483178 | 20/07/2026 | 4,46% | 26,20% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,543398 | 20/07/2026 | 4,24% | 26,20% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 87,213373 | 20/07/2026 | 6,26% | 26,20% | * |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 201,180000 | 17/07/2026 | 5,87% | 26,19% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 279,955805 | 20/07/2026 | 6,94% | 26,19% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,945563 | 20/07/2026 | 7,59% | 26,19% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,320000 | 20/07/2026 | 4,16% | 26,19% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,919700 | 20/07/2026 | 1,81% | 26,19% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 189,742020 | 17/07/2026 | 6,49% | 26,19% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 75,564502 | 20/07/2026 | 6,26% | 26,19% | * |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,088776 | 20/07/2026 | 7,57% | 26,18% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,846254 | 20/07/2026 | 2,45% | 26,18% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,230000 | 20/07/2026 | 3,79% | 26,18% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,261159 | 20/07/2026 | -0,64% | 26,18% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 529,921779 | 20/07/2026 | 7,50% | 26,18% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,586557 | 20/07/2026 | 6,03% | 26,18% | **** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,810000 | 15/07/2026 | 5,81% | 26,17% | ** |