| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,303319 | 02/07/2026 | 12,72% | 31,64% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 198,696200 | 03/07/2026 | 5,85% | 31,63% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,201570 | 03/07/2026 | 6,98% | 31,63% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 153,481585 | 02/07/2026 | 4,26% | 31,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 40,371962 | 02/07/2026 | 8,78% | 31,62% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 219,379761 | 03/07/2026 | 2,29% | 31,61% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 230,090000 | 03/07/2026 | 1,99% | 31,61% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,042600 | 02/07/2026 | 9,69% | 31,61% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 51,609790 | 02/07/2026 | 6,50% | 31,61% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,653696 | 02/07/2026 | 1,03% | 31,61% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,030000 | 02/07/2026 | 3,42% | 31,60% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 552,405570 | 02/07/2026 | 11,62% | 31,60% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 24,921384 | 03/07/2026 | 24,45% | 31,60% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,570000 | 03/07/2026 | 5,16% | 31,60% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 47,640200 | 03/07/2026 | 2,64% | 31,60% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 168,236877 | 03/07/2026 | -0,36% | 31,60% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 471,173913 | 02/07/2026 | 18,41% | 31,60% | *** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 228,460000 | 03/07/2026 | 18,10% | 31,59% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,470000 | 02/07/2026 | 2,11% | 31,59% | ***** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 48,025856 | 03/07/2026 | 22,93% | 31,58% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 20,500000 | 03/07/2026 | 23,05% | 31,58% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,171700 | 01/07/2026 | 7,41% | 31,58% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,229997 | 03/07/2026 | 6,38% | 31,58% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,449074 | 02/07/2026 | 14,90% | 31,58% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 245,837354 | 02/07/2026 | 7,61% | 31,58% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 278,221400 | 02/07/2026 | 17,19% | 31,58% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 140.823,750000 | 02/07/2026 | 8,41% | 31,57% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,342925 | 02/07/2026 | 14,12% | 31,56% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 372,395785 | 02/07/2026 | 3,44% | 31,55% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.868,600000 | 03/07/2026 | 7,50% | 31,54% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 250,300000 | 03/07/2026 | 11,93% | 31,54% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,601719 | 02/07/2026 | 5,35% | 31,54% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,953800 | 03/07/2026 | 7,45% | 31,54% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,150000 | 03/07/2026 | 3,56% | 31,53% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 120,089482 | 02/07/2026 | 16,46% | 31,53% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 454,400000 | 02/07/2026 | 3,63% | 31,53% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.544,828791 | 03/07/2026 | 8,72% | 31,53% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,620250 | 03/07/2026 | 14,59% | 31,53% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,776031 | 03/07/2026 | 9,99% | 31,53% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 279,217475 | 02/07/2026 | 11,84% | 31,53% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.966,430000 | 03/07/2026 | 5,97% | 31,52% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 132,404787 | 03/07/2026 | 1,56% | 31,52% | *** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 183,385744 | 03/07/2026 | 5,37% | 31,51% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,660000 | 02/07/2026 | 1,71% | 31,51% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 222,080884 | 02/07/2026 | 8,53% | 31,51% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 143,000000 | 02/07/2026 | 9,37% | 31,51% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 146,258473 | 03/07/2026 | 5,47% | 31,51% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,470000 | 03/07/2026 | 8,27% | 31,50% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 75,804895 | 02/07/2026 | 13,65% | 31,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 253,460000 | 03/07/2026 | 11,39% | 31,50% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,522632 | 03/07/2026 | 4,70% | 31,50% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.519,624528 | 02/07/2026 | 19,07% | 31,50% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 128,520266 | 03/07/2026 | 9,20% | 31,50% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,378370 | 02/07/2026 | 9,90% | 31,50% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 155,051320 | 02/07/2026 | 8,38% | 31,50% | **** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 222,210000 | 03/07/2026 | 18,06% | 31,49% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,851000 | 03/07/2026 | 22,25% | 31,49% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 168,003269 | 02/07/2026 | 4,74% | 31,48% | ***** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 17,259198 | 01/07/2026 | 15,88% | 31,48% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 117,192319 | 02/07/2026 | 14,36% | 31,48% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 32,617051 | 03/07/2026 | 16,77% | 31,47% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 119,440302 | 02/07/2026 | 7,16% | 31,47% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 45,050577 | 03/07/2026 | 17,70% | 31,47% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 181,080000 | 02/07/2026 | 0,40% | 31,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 166,586210 | 03/07/2026 | 7,52% | 31,46% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,521663 | 03/07/2026 | 12,02% | 31,46% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,144723 | 03/07/2026 | 4,91% | 31,45% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 141,800000 | 03/07/2026 | 5,94% | 31,45% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 165,354806 | 02/07/2026 | 11,96% | 31,45% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 171,882935 | 03/07/2026 | 7,83% | 31,45% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 139,118607 | 03/07/2026 | 7,45% | 31,45% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 183,051145 | 02/07/2026 | 9,35% | 31,44% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,470000 | 03/07/2026 | 6,53% | 31,44% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,560000 | 02/07/2026 | 4,74% | 31,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 311,221060 | 03/07/2026 | 2,27% | 31,43% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,842179 | 02/07/2026 | 11,03% | 31,43% | **** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 130,880435 | 02/07/2026 | 10,26% | 31,43% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 279,908062 | 02/07/2026 | 16,44% | 31,43% | ***** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 152,657280 | 02/07/2026 | 6,36% | 31,42% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,338574 | 03/07/2026 | 11,96% | 31,42% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 421,580000 | 02/07/2026 | 11,60% | 31,42% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 421,630000 | 02/07/2026 | 11,61% | 31,42% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 105,502200 | 03/07/2026 | 13,90% | 31,42% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 218,064291 | 03/07/2026 | 12,99% | 31,42% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,853922 | 02/07/2026 | 10,34% | 31,41% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,921605 | 03/07/2026 | 15,17% | 31,41% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,043005 | 30/06/2026 | 6,22% | 31,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 159,870000 | 03/07/2026 | 5,41% | 31,39% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 153,259058 | 02/07/2026 | 7,12% | 31,39% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 55,189515 | 03/07/2026 | 23,89% | 31,39% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.510,956522 | 02/07/2026 | 7,27% | 31,39% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 103,500000 | 03/07/2026 | 7,11% | 31,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 157,870000 | 03/07/2026 | 5,42% | 31,38% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 163,310000 | 03/07/2026 | 14,58% | 31,38% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,543400 | 02/07/2026 | 7,37% | 31,38% | ** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,817440 | 02/07/2026 | 9,60% | 31,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 182,859900 | 03/07/2026 | 7,74% | 31,38% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 267,850000 | 01/07/2026 | 8,34% | 31,37% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 401,658040 | 02/07/2026 | 14,55% | 31,37% | * |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 15,006988 | 03/07/2026 | 13,98% | 31,37% | ***** |
