| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 214,610000 | 12/05/2026 | 15,23% | 31,09% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 177,950000 | 12/05/2026 | 18,36% | 31,09% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 201,820000 | 12/05/2026 | 5,23% | 31,09% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 190,926904 | 12/05/2026 | 11,04% | 31,09% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,230000 | 12/05/2026 | 0,95% | 31,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,710000 | 12/05/2026 | 1,71% | 31,09% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,160000 | 12/05/2026 | -4,30% | 31,09% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 217,014000 | 11/05/2026 | 7,56% | 31,09% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.780,560000 | 08/05/2026 | 1,15% | 31,09% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,600000 | 12/05/2026 | 2,20% | 31,08% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,865500 | 30/04/2026 | 3,86% | 31,08% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.979,720000 | 12/05/2026 | 6,68% | 31,08% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 172,802510 | 05/05/2026 | 5,58% | 31,08% | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 47,830026 | 12/05/2026 | 7,07% | 31,07% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 204,270900 | 12/05/2026 | 6,56% | 31,07% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 473,423400 | 12/05/2026 | 11,70% | 31,07% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 200,830000 | 12/05/2026 | 5,41% | 31,06% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.406,656660 | 12/05/2026 | 3,74% | 31,06% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 506,568410 | 12/05/2026 | 5,46% | 31,05% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,479979 | 12/05/2026 | 2,20% | 31,05% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 15,660000 | 12/05/2026 | 7,48% | 31,05% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 145,780000 | 12/05/2026 | 4,86% | 31,03% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,178100 | 12/05/2026 | 2,86% | 31,03% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 201,671965 | 12/05/2026 | 5,32% | 31,03% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 113,111263 | 12/05/2026 | 1,48% | 31,02% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 149,868092 | 12/05/2026 | 1,80% | 31,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,450247 | 12/05/2026 | 1,84% | 31,01% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 163,888345 | 12/05/2026 | 2,18% | 31,01% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,900000 | 12/05/2026 | 9,88% | 31,01% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 412,118012 | 07/05/2026 | 1,30% | 31,01% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,578100 | 12/05/2026 | 4,52% | 31,01% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 148,618400 | 12/05/2026 | 3,54% | 31,00% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,650000 | 12/05/2026 | 4,28% | 31,00% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,325098 | 12/05/2026 | 9,24% | 31,00% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 20,921349 | 12/05/2026 | 6,15% | 30,99% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.822,590000 | 11/05/2026 | -0,07% | 30,99% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,351678 | 12/05/2026 | 1,53% | 30,98% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 71,042767 | 12/05/2026 | 4,61% | 30,97% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,257550 | 12/05/2026 | 1,60% | 30,97% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,230960 | 12/05/2026 | 1,15% | 30,97% | ***** |
| BGF CHINA D2 USD | RVI CHINA | 20,991651 | 12/05/2026 | 6,18% | 30,96% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.457,970000 | 11/05/2026 | 9,28% | 30,96% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,960000 | 12/05/2026 | 10,04% | 30,95% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 17,698700 | 12/05/2026 | 14,17% | 30,95% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,040000 | 12/05/2026 | 2,04% | 30,94% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 188,203194 | 12/05/2026 | 5,35% | 30,94% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,535355 | 12/05/2026 | -0,08% | 30,93% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 74,850000 | 12/05/2026 | 4,76% | 30,93% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,970000 | 08/05/2026 | 1,31% | 30,93% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,381827 | 12/05/2026 | -0,85% | 30,93% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 188,558528 | 12/05/2026 | 12,39% | 30,93% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,819604 | 11/05/2026 | 3,77% | 30,92% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 156,261741 | 11/05/2026 | 12,12% | 30,92% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,120000 | 12/05/2026 | 1,46% | 30,92% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 173,385243 | 12/05/2026 | 0,00% | 30,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 155,480000 | 12/05/2026 | 3,82% | 30,91% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 168,460000 | 12/05/2026 | 4,75% | 30,91% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 200,850000 | 12/05/2026 | 6,66% | 30,91% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 196,330000 | 12/05/2026 | 5,88% | 30,91% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,650000 | 12/05/2026 | 3,62% | 30,91% | * |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 17,780201 | 12/05/2026 | 3,23% | 30,91% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 118,345520 | 11/05/2026 | 3,22% | 30,91% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,341285 | 12/05/2026 | 3,61% | 30,90% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 50,370000 | 12/05/2026 | 2,59% | 30,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 157,450000 | 12/05/2026 | 3,82% | 30,90% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 73,053331 | 12/05/2026 | 29,35% | 30,90% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 138,044309 | 11/05/2026 | 9,34% | 30,90% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,449639 | 11/05/2026 | 5,59% | 30,90% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 199,340000 | 11/05/2026 | 3,68% | 30,90% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,764413 | 08/05/2026 | 10,87% | 30,90% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 52,760000 | 12/05/2026 | 3,63% | 30,89% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 324,288635 | 12/05/2026 | 4,57% | 30,89% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,352019 | 12/05/2026 | 2,07% | 30,89% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 17,290000 | 12/05/2026 | 2,01% | 30,89% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,720000 | 12/05/2026 | 5,63% | 30,89% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 29,229852 | 12/05/2026 | 4,74% | 30,88% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 73,530000 | 12/05/2026 | 4,28% | 30,88% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.352,330000 | 11/05/2026 | 0,19% | 30,88% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,207020 | 12/05/2026 | 5,23% | 30,88% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.633,590000 | 11/05/2026 | 4,72% | 30,88% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,123871 | 12/05/2026 | 11,91% | 30,88% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 242,511501 | 12/05/2026 | 0,56% | 30,88% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 183,460000 | 12/05/2026 | 6,67% | 30,87% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 188,220000 | 12/05/2026 | 5,27% | 30,87% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 225,478430 | 12/05/2026 | 20,63% | 30,87% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,740000 | 11/05/2026 | 0,69% | 30,87% | ***** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 161,074739 | 08/05/2026 | 6,35% | 30,87% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,038678 | 12/05/2026 | 11,66% | 30,87% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 156,330000 | 11/05/2026 | 2,44% | 30,87% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.304,560000 | 11/05/2026 | 10,91% | 30,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,546090 | 12/05/2026 | 1,83% | 30,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 155,386335 | 12/05/2026 | 1,95% | 30,86% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 96,754132 | 12/05/2026 | 1,15% | 30,86% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 158,710000 | 30/04/2026 | 4,48% | 30,86% | ***** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 142,715940 | 11/05/2026 | 3,96% | 30,85% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,547453 | 12/05/2026 | 5,32% | 30,85% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,775000 | 12/05/2026 | 7,86% | 30,85% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 185,950900 | 12/05/2026 | 4,65% | 30,85% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 206,219629 | 12/05/2026 | 4,35% | 30,85% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 71,060000 | 12/05/2026 | 4,58% | 30,84% | **** |
