| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 27,620844 | 02/07/2026 | 5,47% | 31,98% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,323200 | 02/07/2026 | 1,57% | 31,98% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 169,296200 | 02/07/2026 | 6,58% | 31,98% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 53,074831 | 02/07/2026 | 6,59% | 31,97% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 740,830000 | 02/07/2026 | 10,05% | 31,95% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 164,860000 | 01/07/2026 | 6,54% | 31,95% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.789,260000 | 01/07/2026 | -1,25% | 31,95% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 332,143170 | 02/07/2026 | 11,67% | 31,94% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 146,837091 | 02/07/2026 | 5,88% | 31,94% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 373,370000 | 02/07/2026 | 7,69% | 31,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 247,869565 | 02/07/2026 | 10,55% | 31,93% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,650000 | 02/07/2026 | 8,61% | 31,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,413282 | 02/07/2026 | 6,77% | 31,93% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 434,050000 | 02/07/2026 | 18,22% | 31,93% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 294,770000 | 02/07/2026 | 8,11% | 31,93% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,220000 | 02/07/2026 | 7,99% | 31,92% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,392459 | 02/07/2026 | 13,32% | 31,91% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,263483 | 01/07/2026 | 4,58% | 31,91% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 208,768313 | 02/07/2026 | 12,30% | 31,91% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 397,798052 | 02/07/2026 | 8,15% | 31,90% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,910000 | 02/07/2026 | 0,54% | 31,90% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 20,691997 | 01/07/2026 | 9,56% | 31,90% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 136,445652 | 02/07/2026 | 14,93% | 31,89% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,840000 | 02/07/2026 | 1,88% | 31,88% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 242,480000 | 01/07/2026 | 9,60% | 31,88% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,737959 | 02/07/2026 | 11,55% | 31,88% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,030617 | 02/07/2026 | 8,97% | 31,88% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 152,548469 | 02/07/2026 | 10,82% | 31,88% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,778800 | 02/07/2026 | 1,67% | 31,88% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.080,240000 | 02/07/2026 | 6,89% | 31,87% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,199800 | 30/06/2026 | 4,44% | 31,86% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,317200 | 02/07/2026 | 3,11% | 31,86% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 206,521739 | 02/07/2026 | 8,58% | 31,86% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,462200 | 02/07/2026 | 13,97% | 31,85% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,123695 | 02/07/2026 | 19,00% | 31,85% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,406000 | 02/07/2026 | 6,46% | 31,85% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,688131 | 01/07/2026 | 6,61% | 31,85% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,192319 | 02/07/2026 | 4,39% | 31,85% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,615054 | 02/07/2026 | 9,44% | 31,84% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,100096 | 02/07/2026 | 11,54% | 31,84% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,364198 | 01/07/2026 | 5,36% | 31,84% | * |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,087201 | 02/07/2026 | 17,63% | 31,84% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,596730 | 30/06/2026 | 12,16% | 31,84% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 165,488500 | 02/07/2026 | 11,74% | 31,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 268,400000 | 02/07/2026 | 10,66% | 31,83% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,932012 | 02/07/2026 | 15,52% | 31,83% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,834898 | 02/07/2026 | 10,35% | 31,83% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 134,739130 | 02/07/2026 | 3,25% | 31,83% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,920000 | 02/07/2026 | 6,34% | 31,82% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.104,630502 | 01/07/2026 | 12,39% | 31,82% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 160,160000 | 30/06/2026 | 10,36% | 31,81% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,924116 | 02/07/2026 | 8,59% | 31,81% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,638970 | 02/07/2026 | 11,82% | 31,81% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 56,285639 | 02/07/2026 | 12,82% | 31,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 345,267100 | 02/07/2026 | 4,25% | 31,81% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,432000 | 30/06/2026 | 9,76% | 31,80% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 136,000000 | 02/07/2026 | 10,70% | 31,80% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.226,990000 | 02/07/2026 | 2,34% | 31,80% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 201,200000 | 02/07/2026 | 4,58% | 31,80% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 139,664600 | 02/07/2026 | 2,55% | 31,80% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,184000 | 02/07/2026 | 12,99% | 31,80% | **** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 246,140000 | 02/07/2026 | 18,86% | 31,79% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.181,150000 | 02/07/2026 | 5,88% | 31,79% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,397300 | 02/07/2026 | -1,15% | 31,79% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.969.876,877800 | 01/07/2026 | 9,87% | 31,79% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,338700 | 02/07/2026 | 17,51% | 31,78% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,850000 | 30/06/2026 | 7,72% | 31,77% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 353,420000 | 01/07/2026 | 10,34% | 31,77% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 24,011206 | 02/07/2026 | 4,87% | 31,77% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 41,352500 | 02/07/2026 | 1,59% | 31,77% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 162,531801 | 02/07/2026 | 6,04% | 31,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 183,517189 | 02/07/2026 | 4,54% | 31,76% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.226,080000 | 01/07/2026 | 5,26% | 31,75% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 236,830000 | 02/07/2026 | 4,72% | 31,75% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 569,780000 | 01/07/2026 | 9,59% | 31,74% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 261,040000 | 02/07/2026 | 11,89% | 31,74% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 203,070000 | 02/07/2026 | 11,89% | 31,74% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,420000 | 01/07/2026 | 2,07% | 31,74% | ***** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,143570 | 02/07/2026 | 11,82% | 31,74% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 43,065181 | 02/07/2026 | 10,12% | 31,74% | ** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 541,900000 | 02/07/2026 | 3,69% | 31,73% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 107,330000 | 02/07/2026 | 9,45% | 31,73% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,853408 | 02/07/2026 | 7,85% | 31,73% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 264,584613 | 02/07/2026 | 10,80% | 31,73% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 18,027340 | 02/07/2026 | 6,13% | 31,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 200,710589 | 02/07/2026 | 5,35% | 31,73% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,367000 | 01/07/2026 | 7,48% | 31,72% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,922430 | 02/07/2026 | 4,51% | 31,72% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 157,900000 | 02/07/2026 | 5,44% | 31,72% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,601719 | 02/07/2026 | 5,35% | 31,72% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,230000 | 02/07/2026 | 5,66% | 31,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 159,900000 | 02/07/2026 | 5,43% | 31,71% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,997500 | 02/07/2026 | 11,05% | 31,71% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,014000 | 02/07/2026 | 6,35% | 31,71% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,063737 | 02/07/2026 | 12,65% | 31,71% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,513554 | 02/07/2026 | 12,99% | 31,69% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 167,760000 | 02/07/2026 | 6,54% | 31,69% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 10,198600 | 30/06/2026 | 14,03% | 31,68% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 293,010000 | 02/07/2026 | 7,01% | 31,68% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,821514 | 02/07/2026 | 14,72% | 31,68% | **** |
