| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 210,830000 | 01/07/2026 | 7,53% | 32,22% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 161,330000 | 02/07/2026 | 4,43% | 32,22% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 31,950038 | 02/07/2026 | 14,54% | 32,22% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,708399 | 02/07/2026 | 5,33% | 32,22% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 125,467391 | 02/07/2026 | 9,37% | 32,22% | ***** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,865251 | 02/07/2026 | 12,90% | 32,21% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,090000 | 02/07/2026 | 3,51% | 32,21% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,660000 | 02/07/2026 | 4,28% | 32,21% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,750000 | 01/07/2026 | 5,95% | 32,20% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,773600 | 01/07/2026 | 10,28% | 32,20% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 79,495710 | 02/07/2026 | 10,06% | 32,20% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,534071 | 01/07/2026 | 8,48% | 32,20% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 47,626985 | 02/07/2026 | 21,91% | 32,19% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 132,521354 | 01/07/2026 | 9,03% | 32,19% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,826915 | 02/07/2026 | 11,17% | 32,19% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,342925 | 02/07/2026 | 14,12% | 32,19% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,871243 | 02/07/2026 | 7,18% | 32,19% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.415,167997 | 02/07/2026 | 8,62% | 32,18% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,987192 | 02/07/2026 | 5,17% | 32,18% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,290000 | 02/07/2026 | 8,45% | 32,17% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,097826 | 02/07/2026 | 7,95% | 32,17% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,071147 | 02/07/2026 | 14,11% | 32,16% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,260000 | 02/07/2026 | 8,02% | 32,16% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,890000 | 02/07/2026 | 5,63% | 32,16% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 199,960000 | 02/07/2026 | 5,96% | 32,16% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 55,320142 | 02/07/2026 | 10,06% | 32,15% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,207211 | 02/07/2026 | 3,05% | 32,14% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 252,184783 | 02/07/2026 | 2,25% | 32,14% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,521800 | 02/07/2026 | 14,79% | 32,13% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,692756 | 02/07/2026 | 6,50% | 32,13% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,932626 | 02/07/2026 | 16,71% | 32,13% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 90,069304 | 02/07/2026 | 12,86% | 32,13% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 317,651700 | 02/07/2026 | 20,34% | 32,13% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,510000 | 02/07/2026 | 6,07% | 32,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,257730 | 02/07/2026 | -0,31% | 32,12% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 273,980000 | 01/07/2026 | 3,42% | 32,12% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,330000 | 02/07/2026 | 4,71% | 32,11% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,995564 | 02/07/2026 | 6,59% | 32,11% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 317,940000 | 02/07/2026 | 9,83% | 32,11% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 28,891613 | 02/07/2026 | 6,92% | 32,11% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 48,100000 | 02/07/2026 | 2,62% | 32,11% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 20,886058 | 01/07/2026 | 9,59% | 32,11% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 218,896394 | 02/07/2026 | 13,42% | 32,11% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 137,673913 | 02/07/2026 | 15,39% | 32,11% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,054700 | 01/07/2026 | 5,42% | 32,10% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 19,260000 | 02/07/2026 | 6,53% | 32,10% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 486,253180 | 02/07/2026 | 13,34% | 32,10% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 22,039339 | 02/07/2026 | 8,53% | 32,09% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,570000 | 02/07/2026 | 2,46% | 32,09% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,511043 | 02/07/2026 | 10,54% | 32,09% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 407,370000 | 02/07/2026 | 18,24% | 32,09% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,305808 | 02/07/2026 | 16,02% | 32,09% | * |
| PICTET - FAMILY I USD | RVI GLOBAL | 200,868497 | 02/07/2026 | 6,62% | 32,08% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 148,706522 | 02/07/2026 | 7,24% | 32,08% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,942012 | 02/07/2026 | 7,49% | 32,07% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 292,270000 | 02/07/2026 | 7,04% | 32,07% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,278972 | 02/07/2026 | 12,37% | 32,07% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 157,452408 | 02/07/2026 | 12,38% | 32,06% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 131,064128 | 02/07/2026 | 0,54% | 32,06% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,698200 | 02/07/2026 | 10,54% | 32,05% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,721100 | 02/07/2026 | 2,44% | 32,05% | ***** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 185,590000 | 02/07/2026 | 6,98% | 32,04% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 42,740000 | 02/07/2026 | 12,53% | 32,04% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 212,850000 | 01/07/2026 | 3,62% | 32,04% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 184,780000 | 02/07/2026 | 6,16% | 32,04% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 294,930000 | 01/07/2026 | 10,14% | 32,04% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,732566 | 02/07/2026 | -1,23% | 32,04% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 48,470000 | 02/07/2026 | 17,50% | 32,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,062554 | 02/07/2026 | 8,44% | 32,03% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,536538 | 02/07/2026 | 7,23% | 32,03% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 172,857268 | 02/07/2026 | -0,34% | 32,03% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,370647 | 02/07/2026 | 15,59% | 32,03% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 7,981226 | 02/07/2026 | 17,64% | 32,03% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 53,510000 | 02/07/2026 | 12,18% | 32,03% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 143,570000 | 01/07/2026 | 9,81% | 32,03% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,201510 | 02/07/2026 | 6,98% | 32,03% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,976620 | 01/07/2026 | 6,64% | 32,02% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 274,490000 | 02/07/2026 | 11,25% | 32,02% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 181,930000 | 02/07/2026 | 11,25% | 32,02% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,737872 | 02/07/2026 | 9,90% | 32,02% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,142100 | 02/07/2026 | 9,43% | 32,02% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,809490 | 02/07/2026 | 5,72% | 32,02% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,795432 | 02/07/2026 | 6,88% | 32,01% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.587,349768 | 02/07/2026 | 8,59% | 32,01% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 181,735240 | 02/07/2026 | 14,65% | 32,01% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,218800 | 02/07/2026 | 9,78% | 32,01% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.330,160000 | 01/07/2026 | -5,29% | 32,01% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 437,575500 | 01/07/2026 | 11,19% | 32,00% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 301,684358 | 02/07/2026 | 29,23% | 32,00% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,860865 | 02/07/2026 | 7,08% | 32,00% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 194,199687 | 02/07/2026 | 4,79% | 32,00% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 189,300000 | 01/07/2026 | 1,00% | 32,00% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 59,580000 | 02/07/2026 | 8,86% | 31,99% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,510000 | 02/07/2026 | 6,01% | 31,99% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 139,707518 | 02/07/2026 | 2,52% | 31,99% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 176,798735 | 01/07/2026 | 9,90% | 31,99% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,428946 | 01/07/2026 | 7,00% | 31,98% | * |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 187,621721 | 02/07/2026 | 22,16% | 31,98% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 289,190000 | 01/07/2026 | 14,32% | 31,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 183,358189 | 02/07/2026 | 11,68% | 31,98% | **** |
