| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,317396 | 02/07/2026 | 9,87% | 34,67% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 140,649004 | 02/07/2026 | 8,79% | 34,67% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.531,290000 | 02/07/2026 | 8,79% | 34,67% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 119,943578 | 02/07/2026 | 16,03% | 34,67% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 591,190000 | 30/06/2026 | 8,97% | 34,66% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 28,006677 | 01/07/2026 | 22,20% | 34,66% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 165,887727 | 01/07/2026 | 22,21% | 34,66% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,780000 | 02/07/2026 | 19,30% | 34,65% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 19,040000 | 02/07/2026 | 6,49% | 34,65% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,900000 | 02/07/2026 | 9,06% | 34,65% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,849997 | 02/07/2026 | 13,80% | 34,65% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 37,485744 | 02/07/2026 | 19,20% | 34,65% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,529987 | 02/07/2026 | 10,85% | 34,65% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,130500 | 02/07/2026 | 10,86% | 34,65% | **** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 140,270000 | 02/07/2026 | 10,64% | 34,65% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 152,980000 | 02/07/2026 | 9,41% | 34,65% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 245,570000 | 01/07/2026 | 4,53% | 34,64% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 80,130100 | 02/07/2026 | 8,34% | 34,64% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 108,310000 | 02/07/2026 | 2,87% | 34,63% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,088829 | 02/07/2026 | -0,71% | 34,63% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 147,717400 | 02/07/2026 | 9,27% | 34,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 185,310000 | 02/07/2026 | 6,67% | 34,62% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,072300 | 02/07/2026 | 2,38% | 34,62% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 122,627435 | 30/06/2026 | 14,40% | 34,62% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,925169 | 02/07/2026 | 6,72% | 34,62% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,249052 | 02/07/2026 | 1,83% | 34,62% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,269071 | 02/07/2026 | 3,82% | 34,61% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,130000 | 02/07/2026 | 1,84% | 34,61% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 37,121590 | 02/07/2026 | 2,09% | 34,61% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 48,767436 | 02/07/2026 | 22,28% | 34,60% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,758071 | 01/07/2026 | 8,00% | 34,60% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 237,980000 | 02/07/2026 | 4,02% | 34,60% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,731921 | 02/07/2026 | 14,06% | 34,60% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 230,160776 | 30/06/2026 | 10,21% | 34,60% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,150803 | 02/07/2026 | 10,74% | 34,60% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.680,800000 | 01/07/2026 | 3,06% | 34,60% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,124485 | 02/07/2026 | 7,16% | 34,59% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 77,243618 | 02/07/2026 | 9,75% | 34,59% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,250000 | 02/07/2026 | -0,36% | 34,59% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 147,214668 | 02/07/2026 | 10,10% | 34,59% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,130538 | 02/07/2026 | 9,46% | 34,58% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,493700 | 01/07/2026 | 10,38% | 34,58% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 593,206951 | 30/06/2026 | 9,33% | 34,58% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 163,170000 | 01/07/2026 | 17,47% | 34,58% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,687200 | 02/07/2026 | 6,54% | 34,56% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.577,350000 | 02/07/2026 | 9,42% | 34,56% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,448899 | 02/07/2026 | 14,86% | 34,56% | **** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 118,706522 | 02/07/2026 | 10,73% | 34,56% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 131,499000 | 01/07/2026 | 21,47% | 34,55% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 367,080000 | 02/07/2026 | 6,23% | 34,55% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 269,610000 | 02/07/2026 | 13,92% | 34,55% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 55,960000 | 02/07/2026 | 3,88% | 34,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 283,120000 | 02/07/2026 | 10,02% | 34,55% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,409330 | 30/06/2026 | 5,94% | 34,55% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 278,515659 | 02/07/2026 | 17,44% | 34,55% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,446506 | 01/07/2026 | 8,31% | 34,54% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 145,803100 | 02/07/2026 | 8,94% | 34,54% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 205,690000 | 02/07/2026 | 7,20% | 34,53% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,951662 | 02/07/2026 | 6,87% | 34,53% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,738310 | 02/07/2026 | 10,68% | 34,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 126,270098 | 02/07/2026 | 8,28% | 34,52% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,312300 | 02/07/2026 | 15,12% | 34,52% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 206,450000 | 01/07/2026 | 7,38% | 34,52% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,800000 | 02/07/2026 | 6,05% | 34,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,070000 | 02/07/2026 | 5,81% | 34,51% | *** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 15,365785 | 02/07/2026 | 10,97% | 34,51% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 141,876940 | 02/07/2026 | 16,00% | 34,51% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,223909 | 02/07/2026 | 21,68% | 34,50% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 187,840000 | 02/07/2026 | 8,97% | 34,50% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 121,988931 | 01/07/2026 | 18,30% | 34,49% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 119,650467 | 02/07/2026 | 14,41% | 34,49% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,970000 | 01/07/2026 | 10,51% | 34,48% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,380800 | 02/07/2026 | 15,11% | 34,48% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,160000 | 02/07/2026 | 8,88% | 34,48% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,968000 | 02/07/2026 | 1,56% | 34,48% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 212,843000 | 02/07/2026 | 6,92% | 34,48% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,612844 | 01/07/2026 | -1,08% | 34,48% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,666300 | 02/07/2026 | 10,97% | 34,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 397,300728 | 02/07/2026 | 8,76% | 34,47% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,410964 | 01/07/2026 | 13,32% | 34,46% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 184,810000 | 02/07/2026 | 4,91% | 34,46% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.650,140000 | 01/07/2026 | 17,39% | 34,46% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,795000 | 02/07/2026 | 15,20% | 34,45% | * |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,459907 | 01/07/2026 | 7,46% | 34,45% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,900000 | 02/07/2026 | 5,78% | 34,45% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,184498 | 02/07/2026 | 1,81% | 34,45% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,296037 | 02/07/2026 | 8,53% | 34,45% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 182,287920 | 02/07/2026 | 6,03% | 34,44% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,790000 | 02/07/2026 | 10,08% | 34,44% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.657,810000 | 01/07/2026 | 14,72% | 34,44% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 34,494254 | 02/07/2026 | 6,07% | 34,44% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 322,540000 | 02/07/2026 | 8,26% | 34,44% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,920000 | 02/07/2026 | 5,52% | 34,43% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 17,369945 | 02/07/2026 | 14,85% | 34,43% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,528721 | 01/07/2026 | 8,26% | 34,43% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,936371 | 30/06/2026 | 16,84% | 34,43% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,936185 | 30/06/2026 | 16,84% | 34,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 132,283534 | 02/07/2026 | 7,37% | 34,42% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,401300 | 01/07/2026 | 10,36% | 34,42% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 267,554348 | 02/07/2026 | 2,55% | 34,42% | **** |
