| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,352177 | 23/07/2026 | 6,26% | 27,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 127,460000 | 23/07/2026 | 3,95% | 27,40% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 52,400000 | 23/07/2026 | 12,16% | 27,40% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,210000 | 23/07/2026 | 1,61% | 27,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 120,321278 | 23/07/2026 | 11,97% | 27,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 138,070576 | 23/07/2026 | 6,79% | 27,39% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 522,780000 | 23/07/2026 | 8,63% | 27,38% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,649991 | 23/07/2026 | 7,31% | 27,38% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 123,480000 | 23/07/2026 | 5,68% | 27,38% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,656696 | 23/07/2026 | 11,52% | 27,38% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,450000 | 23/07/2026 | 5,14% | 27,37% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 147,756859 | 23/07/2026 | 11,54% | 27,37% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 158,576194 | 23/07/2026 | 3,59% | 27,37% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 144,469051 | 23/07/2026 | 5,27% | 27,37% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,804054 | 22/07/2026 | 7,68% | 27,37% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,342849 | 23/07/2026 | 8,76% | 27,37% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,897209 | 23/07/2026 | 8,75% | 27,37% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,898332 | 23/07/2026 | 2,22% | 27,37% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,225720 | 23/07/2026 | 8,19% | 27,36% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,783000 | 23/07/2026 | 10,05% | 27,36% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 293,110000 | 23/07/2026 | 8,16% | 27,36% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 127,850000 | 23/07/2026 | -0,08% | 27,35% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 159,260000 | 23/07/2026 | 4,38% | 27,35% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,881810 | 22/07/2026 | 6,44% | 27,35% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,740000 | 23/07/2026 | 4,65% | 27,35% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 214,157388 | 23/07/2026 | 3,69% | 27,35% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,815309 | 23/07/2026 | 7,45% | 27,35% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,833000 | 23/07/2026 | -0,64% | 27,34% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,700000 | 23/07/2026 | 10,28% | 27,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,200000 | 23/07/2026 | 3,48% | 27,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 221,190000 | 22/07/2026 | 9,21% | 27,34% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,526800 | 23/07/2026 | 6,75% | 27,34% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,878511 | 23/07/2026 | 5,38% | 27,34% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 15,352879 | 23/07/2026 | 4,40% | 27,34% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,748947 | 23/07/2026 | 5,38% | 27,33% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,660112 | 23/07/2026 | 9,66% | 27,33% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 281,802073 | 23/07/2026 | 7,65% | 27,32% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,192591 | 23/07/2026 | 6,27% | 27,32% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,379916 | 23/07/2026 | 7,40% | 27,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 391,695927 | 23/07/2026 | 5,27% | 27,32% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 26,122020 | 22/07/2026 | 13,97% | 27,32% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 64,816977 | 23/07/2026 | 16,94% | 27,31% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,400000 | 23/07/2026 | 5,23% | 27,31% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 131,665200 | 23/07/2026 | 0,36% | 27,31% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 154,715989 | 22/07/2026 | 13,98% | 27,31% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 52,141854 | 23/07/2026 | 8,07% | 27,30% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,160000 | 23/07/2026 | 0,35% | 27,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 127,995435 | 23/07/2026 | 9,76% | 27,29% | ***** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,256145 | 23/07/2026 | 8,38% | 27,29% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,738133 | 23/07/2026 | 8,51% | 27,29% | * |