| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 124,950000 | 21/05/2026 | 5,99% | 23,70% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,236537 | 01/05/2026 | 2,66% | 23,70% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,087249 | 21/05/2026 | 9,02% | 23,70% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 164,324338 | 21/05/2026 | 8,31% | 23,70% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,079418 | 20/05/2026 | 4,21% | 23,69% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,000000 | 21/05/2026 | 9,98% | 23,69% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 140,860000 | 20/05/2026 | -6,05% | 23,69% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,850000 | 20/05/2026 | 2,26% | 23,69% | *** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 21/05/2026 | -0,64% | 23,68% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,490000 | 20/05/2026 | -0,16% | 23,68% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,096301 | 21/05/2026 | 2,28% | 23,68% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,530000 | 21/05/2026 | 2,34% | 23,67% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,604621 | 21/05/2026 | 6,85% | 23,67% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,636652 | 21/05/2026 | 0,65% | 23,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 137,640000 | 21/05/2026 | 2,67% | 23,67% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,130000 | 21/05/2026 | 0,22% | 23,67% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,623740 | 01/05/2026 | -1,08% | 23,67% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,009742 | 21/05/2026 | 2,73% | 23,67% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,540000 | 21/05/2026 | -2,13% | 23,67% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 138,450000 | 20/05/2026 | -5,64% | 23,67% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 366,281576 | 21/05/2026 | 1,76% | 23,67% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 21/05/2026 | -0,54% | 23,66% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,171679 | 21/05/2026 | 1,61% | 23,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,709131 | 21/05/2026 | 1,67% | 23,66% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,279388 | 21/05/2026 | 3,13% | 23,66% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,940000 | 21/05/2026 | 2,26% | 23,66% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,650000 | 21/05/2026 | 4,81% | 23,66% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 157,760000 | 20/05/2026 | 5,88% | 23,66% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 181,608876 | 21/05/2026 | 2,91% | 23,65% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 373,470000 | 21/05/2026 | 8,20% | 23,65% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,330000 | 21/05/2026 | 4,39% | 23,65% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 137,120000 | 21/05/2026 | 1,80% | 23,65% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 131,519959 | 21/05/2026 | 11,73% | 23,65% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 156,010000 | 20/05/2026 | 2,27% | 23,65% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 176,387931 | 20/05/2026 | 4,55% | 23,65% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 453,496999 | 20/05/2026 | 3,74% | 23,65% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,823800 | 29/04/2026 | -0,01% | 23,64% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 150,745754 | 21/05/2026 | 3,01% | 23,64% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,930000 | 24/04/2026 | 0,09% | 23,64% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,361800 | 21/05/2026 | 8,89% | 23,64% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 136,424347 | 21/05/2026 | 15,76% | 23,64% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,536426 | 21/05/2026 | 3,12% | 23,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,694400 | 21/05/2026 | 1,41% | 23,64% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,403499 | 21/05/2026 | 7,73% | 23,63% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,239284 | 21/05/2026 | 1,07% | 23,63% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,880000 | 21/05/2026 | 2,25% | 23,62% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 152,650030 | 21/05/2026 | 1,79% | 23,62% | ***** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 120,813863 | 21/05/2026 | 2,57% | 23,62% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,364400 | 21/05/2026 | 3,13% | 23,62% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,377877 | 21/05/2026 | -2,10% | 23,62% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,329100 | 21/05/2026 | 17,54% | 23,62% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 119,553410 | 21/05/2026 | -0,17% | 23,61% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,301100 | 20/05/2026 | -8,65% | 23,61% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,030000 | 21/05/2026 | 1,55% | 23,61% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,438055 | 21/05/2026 | -2,11% | 23,61% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 214,483600 | 21/05/2026 | 10,34% | 23,61% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 214,492801 | 21/05/2026 | 10,28% | 23,61% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,660000 | 21/05/2026 | 0,18% | 23,61% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 131,775600 | 21/05/2026 | 10,50% | 23,61% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 209,753964 | 21/05/2026 | 7,59% | 23,61% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,859595 | 21/05/2026 | 1,60% | 23,60% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 132,545909 | 21/05/2026 | 7,28% | 23,60% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,460816 | 21/05/2026 | -2,07% | 23,60% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 10,937353 | 21/05/2026 | 4,56% | 23,60% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 27,571342 | 21/05/2026 | 0,58% | 23,60% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,923305 | 21/05/2026 | 5,29% | 23,60% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.888,447280 | 21/05/2026 | 1,81% | 23,60% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,680000 | 21/05/2026 | 0,18% | 23,60% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,920423 | 24/04/2026 | 0,17% | 23,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 154,634020 | 21/05/2026 | 2,85% | 23,59% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,927063 | 21/05/2026 | 6,92% | 23,59% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,397362 | 21/05/2026 | 6,92% | 23,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.825,784483 | 20/05/2026 | 12,11% | 23,59% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 158,000000 | 21/05/2026 | 6,80% | 23,59% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 442,736443 | 21/05/2026 | 1,33% | 23,59% | ** |
| LAZARD ALPHA EURO R | RV EURO | 649,060000 | 20/05/2026 | 4,50% | 23,59% | * |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,526856 | 21/05/2026 | 1,15% | 23,59% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,882202 | 20/05/2026 | 0,98% | 23,59% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,334512 | 21/05/2026 | 8,39% | 23,59% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 160,852915 | 21/05/2026 | 2,16% | 23,58% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.413,960000 | 21/05/2026 | 0,16% | 23,58% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,367877 | 21/05/2026 | -2,07% | 23,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,594163 | 21/05/2026 | 0,54% | 23,58% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,590000 | 21/05/2026 | 2,25% | 23,57% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 165,600000 | 21/05/2026 | 4,22% | 23,57% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,076452 | 21/05/2026 | 3,85% | 23,57% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,340000 | 21/05/2026 | 6,75% | 23,57% | * |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 172,485657 | 20/05/2026 | 10,11% | 23,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 89,974317 | 21/05/2026 | 9,35% | 23,56% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 194,206397 | 21/05/2026 | 5,75% | 23,56% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.286,240000 | 20/05/2026 | -3,64% | 23,56% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,586724 | 20/05/2026 | 2,23% | 23,56% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,670000 | 20/05/2026 | 4,92% | 23,55% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 49,916631 | 21/05/2026 | 20,77% | 23,55% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,173050 | 20/05/2026 | 0,88% | 23,55% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,698853 | 21/05/2026 | 13,91% | 23,55% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 126,097579 | 20/05/2026 | 2,60% | 23,54% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,810000 | 21/05/2026 | 0,36% | 23,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 124,890000 | 21/05/2026 | 2,38% | 23,54% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,490000 | 21/05/2026 | 1,05% | 23,54% | **** |