| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 222,880000 | 02/07/2026 | 2,57% | 37,92% | ***** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,097291 | 01/07/2026 | 7,73% | 37,91% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 174,712988 | 01/07/2026 | 1,79% | 37,91% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 176,320000 | 02/07/2026 | 12,03% | 37,91% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 223,640000 | 02/07/2026 | 6,12% | 37,91% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 254,022700 | 02/07/2026 | 7,37% | 37,91% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 256,469339 | 02/07/2026 | 16,34% | 37,91% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,790000 | 02/07/2026 | 3,61% | 37,90% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,190000 | 02/07/2026 | 10,82% | 37,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,647429 | 02/07/2026 | 16,42% | 37,90% | * |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 215,428100 | 01/07/2026 | 5,40% | 37,90% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,690000 | 01/07/2026 | 6,66% | 37,89% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 175,930000 | 02/07/2026 | 2,36% | 37,89% | ***** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 15,892534 | 02/07/2026 | 20,38% | 37,89% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 678,670000 | 02/07/2026 | 5,91% | 37,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,120000 | 02/07/2026 | 11,09% | 37,89% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 12,006200 | 30/06/2026 | 9,55% | 37,88% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,890748 | 02/07/2026 | 6,01% | 37,88% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.205,180000 | 01/07/2026 | 4,64% | 37,88% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 129,927526 | 02/07/2026 | 19,54% | 37,87% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,441954 | 02/07/2026 | 14,81% | 37,86% | *** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 278,950000 | 02/07/2026 | -3,75% | 37,86% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,079568 | 02/07/2026 | 20,38% | 37,86% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,255987 | 02/07/2026 | 12,72% | 37,85% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,010000 | 02/07/2026 | 6,44% | 37,85% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 140,950000 | 02/07/2026 | 14,90% | 37,85% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,492315 | 30/06/2026 | -0,42% | 37,85% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 6,817358 | 02/07/2026 | 28,33% | 37,84% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,527200 | 02/07/2026 | 19,51% | 37,84% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 291,770000 | 02/07/2026 | 9,20% | 37,84% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,860300 | 02/07/2026 | 7,55% | 37,84% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 15,059128 | 02/07/2026 | 14,76% | 37,84% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 199,111977 | 01/07/2026 | 9,22% | 37,84% | *** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 28,090000 | 02/07/2026 | 23,80% | 37,83% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 155,290000 | 02/07/2026 | 12,41% | 37,83% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,185600 | 02/07/2026 | 6,66% | 37,82% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,485744 | 02/07/2026 | 19,57% | 37,82% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 940,652174 | 02/07/2026 | 10,43% | 37,82% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,721642 | 02/07/2026 | 22,84% | 37,81% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 152,650000 | 02/07/2026 | 10,28% | 37,80% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 207,560000 | 02/07/2026 | 9,61% | 37,79% | ** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 28,213001 | 02/07/2026 | 24,58% | 37,78% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 231,810000 | 02/07/2026 | 9,41% | 37,78% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,468000 | 30/06/2026 | 8,63% | 37,78% | **** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,950000 | 02/07/2026 | 14,29% | 37,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,266340 | 02/07/2026 | 3,23% | 37,78% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,900038 | 02/07/2026 | 9,92% | 37,77% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,301100 | 02/07/2026 | 7,44% | 37,77% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 288,440000 | 02/07/2026 | 10,10% | 37,77% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 89,169693 | 02/07/2026 | 12,79% | 37,76% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,395136 | 01/07/2026 | 9,30% | 37,76% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 247,942802 | 02/07/2026 | 6,19% | 37,76% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 265,914500 | 02/07/2026 | 12,68% | 37,76% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,500000 | 02/07/2026 | 15,29% | 37,76% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 668,234056 | 02/07/2026 | 16,38% | 37,75% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,500000 | 02/07/2026 | 3,94% | 37,75% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,920000 | 02/07/2026 | 3,26% | 37,74% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 159,424000 | 01/07/2026 | 7,85% | 37,74% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 15,141304 | 02/07/2026 | 9,75% | 37,74% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,678943 | 02/07/2026 | 4,99% | 37,74% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,907516 | 01/07/2026 | 3,32% | 37,74% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,630000 | 02/07/2026 | 6,80% | 37,73% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 101,660233 | 02/07/2026 | 15,79% | 37,73% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.110,280000 | 02/07/2026 | 8,90% | 37,72% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 69,080000 | 02/07/2026 | 7,69% | 37,72% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 48,750000 | 02/07/2026 | 6,84% | 37,71% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,098079 | 02/07/2026 | 11,28% | 37,71% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 183,430000 | 02/07/2026 | 6,93% | 37,71% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 11,017500 | 02/07/2026 | 8,35% | 37,71% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 459,480000 | 02/07/2026 | 6,45% | 37,71% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 29,807608 | 01/07/2026 | 22,76% | 37,71% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 82,540000 | 02/07/2026 | 9,86% | 37,70% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,241601 | 02/07/2026 | 6,05% | 37,70% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 75,500000 | 01/07/2026 | 12,94% | 37,70% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,315433 | 01/07/2026 | 0,49% | 37,70% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 197,480000 | 02/07/2026 | 6,92% | 37,70% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,750000 | 01/07/2026 | 10,20% | 37,69% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,090000 | 02/07/2026 | 19,70% | 37,69% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 78,140000 | 02/07/2026 | 3,25% | 37,69% | ***** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,334569 | 01/07/2026 | 9,13% | 37,69% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,140000 | 02/07/2026 | 1,43% | 37,68% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 133,400000 | 02/07/2026 | 1,44% | 37,68% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 11,060093 | 02/07/2026 | 8,82% | 37,68% | * |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,060000 | 02/07/2026 | -3,29% | 37,67% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,980000 | 02/07/2026 | 2,32% | 37,67% | ***** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 20,796400 | 02/07/2026 | 16,01% | 37,67% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 14,140021 | 01/07/2026 | 12,33% | 37,67% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 385,710000 | 02/07/2026 | 14,02% | 37,67% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 214,864271 | 01/07/2026 | 22,73% | 37,67% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 42,301956 | 02/07/2026 | 8,17% | 37,66% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 217,563000 | 01/07/2026 | 8,51% | 37,66% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,964207 | 02/07/2026 | 7,67% | 37,66% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 19,128520 | 02/07/2026 | 29,01% | 37,66% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,553645 | 02/07/2026 | 15,63% | 37,66% | * |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 86,470000 | 02/07/2026 | 8,10% | 37,65% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.405,262233 | 01/07/2026 | 7,58% | 37,65% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 28,856943 | 02/07/2026 | 19,84% | 37,65% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,650000 | 02/07/2026 | 6,63% | 37,64% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 129,271721 | 01/07/2026 | 5,82% | 37,64% | ***** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 245,316057 | 02/07/2026 | 6,01% | 37,63% | *** |
