| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 173,000000 | 02/07/2026 | 7,49% | 33,32% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 159,803492 | 02/07/2026 | 19,67% | 33,31% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 141,438988 | 01/07/2026 | 9,87% | 33,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,160000 | 02/07/2026 | 3,84% | 33,30% | ***** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,367050 | 02/07/2026 | 7,24% | 33,30% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 160,168673 | 01/07/2026 | 10,85% | 33,30% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,410000 | 02/07/2026 | 6,85% | 33,30% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 77,862300 | 02/07/2026 | 8,69% | 33,30% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 118,015873 | 24/06/2026 | 11,26% | 33,29% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.408,360407 | 01/07/2026 | 7,63% | 33,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 137,327836 | 02/07/2026 | 7,12% | 33,29% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 137,327836 | 02/07/2026 | 7,12% | 33,29% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 21,317659 | 02/07/2026 | 2,61% | 33,28% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 250,700000 | 02/07/2026 | 12,11% | 33,28% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,840000 | 02/07/2026 | 1,18% | 33,28% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,660000 | 02/07/2026 | 5,44% | 33,28% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,060000 | 02/07/2026 | 18,84% | 33,27% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,440000 | 02/07/2026 | 7,53% | 33,27% | ***** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 151,210000 | 01/07/2026 | 7,98% | 33,27% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 152,990000 | 02/07/2026 | 16,17% | 33,27% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,950000 | 01/07/2026 | 2,35% | 33,27% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,711554 | 02/07/2026 | 14,22% | 33,27% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 219,520000 | 01/07/2026 | 17,86% | 33,26% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,462356 | 01/07/2026 | 9,95% | 33,26% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 263,020000 | 02/07/2026 | 11,03% | 33,25% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 221,640000 | 01/07/2026 | 11,09% | 33,25% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,388631 | 02/07/2026 | 4,71% | 33,25% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,870252 | 02/07/2026 | 7,79% | 33,24% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,326376 | 02/07/2026 | 7,66% | 33,24% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 204,403895 | 02/07/2026 | 6,78% | 33,24% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,926748 | 02/07/2026 | 15,29% | 33,24% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,485900 | 02/07/2026 | 13,28% | 33,24% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,508159 | 02/07/2026 | 0,05% | 33,23% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 190,580000 | 01/07/2026 | 7,12% | 33,23% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 158,920000 | 01/07/2026 | 7,53% | 33,23% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,184783 | 02/07/2026 | 14,00% | 33,23% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,832764 | 02/07/2026 | 6,70% | 33,23% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 155,700000 | 02/07/2026 | 8,16% | 33,23% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,324908 | 30/06/2026 | 11,76% | 33,23% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,467344 | 02/07/2026 | 5,53% | 33,22% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 125,370000 | 02/07/2026 | 9,33% | 33,22% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 40,990000 | 02/07/2026 | 6,25% | 33,21% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.398,790000 | 02/07/2026 | 7,31% | 33,21% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 134,140000 | 01/07/2026 | 3,78% | 33,21% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 87,323449 | 02/07/2026 | 17,94% | 33,21% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 139,459602 | 02/07/2026 | 16,90% | 33,20% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,476739 | 02/07/2026 | 11,26% | 33,20% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,950000 | 02/07/2026 | 6,66% | 33,19% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,590000 | 01/07/2026 | 7,70% | 33,19% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.027,020366 | 30/06/2026 | 6,75% | 33,18% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,830073 | 02/07/2026 | 18,02% | 33,18% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 143,090000 | 01/07/2026 | 7,03% | 33,18% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 160,824141 | 02/07/2026 | 7,54% | 33,18% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,824800 | 01/07/2026 | 10,25% | 33,18% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 458,325029 | 02/07/2026 | 22,05% | 33,18% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,910000 | 02/07/2026 | 10,93% | 33,17% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 365,350000 | 02/07/2026 | 1,10% | 33,17% | ** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 24,930000 | 02/07/2026 | 24,28% | 33,17% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 171,400000 | 02/07/2026 | 6,58% | 33,17% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,483463 | 02/07/2026 | 7,17% | 33,17% | * |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 121,980000 | 02/07/2026 | 12,01% | 33,17% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,555049 | 02/07/2026 | 11,30% | 33,16% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,572800 | 02/07/2026 | 9,02% | 33,16% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,308624 | 02/07/2026 | 5,77% | 33,16% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 44,302132 | 02/07/2026 | 17,93% | 33,16% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 25,046057 | 02/07/2026 | 25,07% | 33,15% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,710000 | 01/07/2026 | -0,96% | 33,15% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 76,150000 | 02/07/2026 | 6,58% | 33,15% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.472,240000 | 01/07/2026 | 18,26% | 33,15% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 42,060000 | 02/07/2026 | 1,06% | 33,14% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 56,680411 | 02/07/2026 | 9,70% | 33,14% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.382,240000 | 02/07/2026 | 7,07% | 33,14% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 273,514130 | 30/06/2026 | 14,13% | 33,14% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 293,910742 | 30/06/2026 | 14,13% | 33,14% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,221160 | 02/07/2026 | 6,56% | 33,13% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 148,750000 | 02/07/2026 | 7,26% | 33,13% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,134531 | 01/07/2026 | -1,17% | 33,13% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 13,296846 | 01/07/2026 | 15,29% | 33,13% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,250000 | 02/07/2026 | 9,13% | 33,13% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 191,246864 | 02/07/2026 | 15,99% | 33,12% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,300000 | 02/07/2026 | 7,50% | 33,11% | ***** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 117,310000 | 01/07/2026 | 7,69% | 33,11% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 238,060000 | 01/07/2026 | 7,46% | 33,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 178,335468 | 02/07/2026 | 4,39% | 33,11% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 48,863935 | 02/07/2026 | 22,29% | 33,10% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 27,046232 | 02/07/2026 | 12,10% | 33,10% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,070000 | 02/07/2026 | 14,75% | 33,10% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,793842 | 02/07/2026 | 18,00% | 33,10% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,401813 | 02/07/2026 | 18,07% | 33,10% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,748838 | 02/07/2026 | 12,71% | 33,10% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 38.656,170000 | 02/07/2026 | 4,90% | 33,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 265,330000 | 02/07/2026 | 4,90% | 33,10% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 223,328000 | 02/07/2026 | 10,69% | 33,10% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 143,491988 | 02/07/2026 | 12,76% | 33,10% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 219,540000 | 02/07/2026 | 4,97% | 33,09% | * |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 53,903228 | 02/07/2026 | 14,82% | 33,08% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 122,370000 | 01/07/2026 | 11,02% | 33,08% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 257,850000 | 02/07/2026 | 7,95% | 33,07% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,158961 | 02/07/2026 | 13,03% | 33,05% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 24,720000 | 02/07/2026 | 23,79% | 33,05% | *** |
