| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 156,826087 | 02/07/2026 | 5,92% | 33,05% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 180,797292 | 02/07/2026 | 8,34% | 33,05% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,875100 | 02/07/2026 | 2,53% | 33,05% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,570000 | 02/07/2026 | 4,87% | 33,04% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.411,740000 | 01/07/2026 | 7,05% | 33,04% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 118,400000 | 01/07/2026 | 18,80% | 33,03% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 210,260000 | 01/07/2026 | 8,82% | 33,03% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,450000 | 02/07/2026 | -0,42% | 33,03% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,800000 | 02/07/2026 | 8,60% | 33,02% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 295,542646 | 02/07/2026 | 12,90% | 33,01% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,606895 | 02/07/2026 | 10,98% | 33,01% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,368800 | 02/07/2026 | 5,36% | 33,01% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,451180 | 02/07/2026 | 11,08% | 33,01% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 218,712598 | 30/06/2026 | 9,94% | 33,01% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,866348 | 01/07/2026 | 8,34% | 33,01% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 172,637951 | 02/07/2026 | 22,32% | 33,00% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 191,246000 | 02/07/2026 | 9,82% | 33,00% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,065600 | 02/07/2026 | 2,52% | 33,00% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 196,770000 | 02/07/2026 | 9,73% | 33,00% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 41,100096 | 02/07/2026 | 6,51% | 32,99% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 373,780000 | 02/07/2026 | 9,97% | 32,99% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 455,970200 | 02/07/2026 | 21,42% | 32,99% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 71,210000 | 02/07/2026 | 6,86% | 32,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 216,089131 | 02/07/2026 | 7,18% | 32,98% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 218,480000 | 02/07/2026 | 9,67% | 32,98% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 160,427246 | 02/07/2026 | 8,28% | 32,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,710000 | 02/07/2026 | 13,82% | 32,97% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,132643 | 02/07/2026 | 4,58% | 32,96% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 105,415300 | 02/07/2026 | 13,81% | 32,96% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 33,108167 | 02/07/2026 | 8,09% | 32,95% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 71,479954 | 02/07/2026 | 7,32% | 32,95% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 105,991754 | 02/07/2026 | 8,30% | 32,95% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,854110 | 02/07/2026 | 11,12% | 32,95% | *** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,882500 | 02/07/2026 | -6,06% | 32,95% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 227,905957 | 02/07/2026 | 10,19% | 32,94% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,271106 | 01/07/2026 | -0,78% | 32,94% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,737258 | 02/07/2026 | 17,98% | 32,94% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 16,762365 | 01/07/2026 | 15,26% | 32,93% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,140000 | 02/07/2026 | 14,71% | 32,93% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 217,695473 | 01/07/2026 | 8,39% | 32,93% | ***** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,290464 | 02/07/2026 | 11,29% | 32,92% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 31,170000 | 01/07/2026 | 26,97% | 32,92% | * |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,537326 | 02/07/2026 | 5,38% | 32,92% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 172,293587 | 02/07/2026 | 7,01% | 32,92% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 18,875112 | 01/07/2026 | 14,72% | 32,91% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 46,438200 | 01/07/2026 | 39,02% | 32,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 205,489130 | 02/07/2026 | 10,68% | 32,89% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,120000 | 02/07/2026 | 8,25% | 32,89% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,988265 | 02/07/2026 | 5,63% | 32,89% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 170,990000 | 02/07/2026 | 9,51% | 32,89% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,142556 | 02/07/2026 | 7,70% | 32,88% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,090000 | 02/07/2026 | 9,75% | 32,88% | **** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 25,004378 | 02/07/2026 | 24,11% | 32,88% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 117,385575 | 01/07/2026 | 18,07% | 32,88% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,593591 | 02/07/2026 | 5,17% | 32,88% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,783951 | 01/07/2026 | 6,86% | 32,88% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,810685 | 02/07/2026 | 12,92% | 32,88% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,720000 | 02/07/2026 | 5,65% | 32,88% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 198,440352 | 01/07/2026 | 10,84% | 32,88% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 172,070870 | 02/07/2026 | 7,84% | 32,88% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,011058 | 02/07/2026 | -0,59% | 32,87% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,323537 | 02/07/2026 | 10,35% | 32,87% | **** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,242812 | 01/07/2026 | 3,43% | 32,87% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 367,619565 | 02/07/2026 | 10,38% | 32,87% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.985,671616 | 01/07/2026 | 13,62% | 32,87% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,530000 | 02/07/2026 | 7,72% | 32,86% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,219809 | 01/07/2026 | 8,12% | 32,86% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,034100 | 01/07/2026 | 10,37% | 32,86% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 213,019903 | 02/07/2026 | 3,60% | 32,86% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,421704 | 02/07/2026 | 14,59% | 32,86% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,004825 | 02/07/2026 | 8,20% | 32,85% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,485204 | 02/07/2026 | 11,43% | 32,85% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,720000 | 02/07/2026 | 7,47% | 32,85% | ***** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 27,020000 | 02/07/2026 | 11,98% | 32,84% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 91,876087 | 02/07/2026 | 9,46% | 32,84% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 57,900000 | 02/07/2026 | 9,18% | 32,83% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,999100 | 02/07/2026 | 9,87% | 32,83% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 185,739012 | 02/07/2026 | 7,92% | 32,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 424,247741 | 02/07/2026 | 7,16% | 32,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 144,784630 | 02/07/2026 | 7,16% | 32,82% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,370000 | 01/07/2026 | 3,13% | 32,82% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 385,980000 | 02/07/2026 | 4,83% | 32,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 118,126590 | 02/07/2026 | 8,88% | 32,82% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,036400 | 02/07/2026 | 11,00% | 32,81% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | RVI ECOLOGÍA | 10,050895 | 12/06/2026 | 12,20% | 32,81% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,977103 | 01/07/2026 | 7,31% | 32,81% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 107,002440 | 02/07/2026 | 6,59% | 32,81% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,990000 | 02/07/2026 | 6,81% | 32,80% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,257600 | 01/07/2026 | 9,74% | 32,80% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,620000 | 02/07/2026 | 5,16% | 32,80% | ** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 24,630829 | 02/07/2026 | 23,66% | 32,79% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 179,147294 | 02/07/2026 | 9,73% | 32,79% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,910000 | 02/07/2026 | 12,90% | 32,79% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,857594 | 02/07/2026 | 5,99% | 32,79% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 189,700000 | 02/07/2026 | 11,36% | 32,78% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,370000 | 02/07/2026 | 9,23% | 32,78% | * |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 20,500000 | 02/07/2026 | 23,05% | 32,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,780000 | 02/07/2026 | 13,79% | 32,77% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 162,908815 | 01/07/2026 | 8,36% | 32,77% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 175,585578 | 02/07/2026 | 12,11% | 32,77% | *** |