| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 153,353666 | 03/07/2026 | 7,30% | 31,37% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,135538 | 02/07/2026 | 11,02% | 31,36% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 168,140000 | 03/07/2026 | 6,78% | 31,36% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,842271 | 02/07/2026 | 6,99% | 31,36% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 148,668938 | 03/07/2026 | 7,30% | 31,36% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,759275 | 01/07/2026 | 4,15% | 31,35% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 133,119565 | 02/07/2026 | 7,07% | 31,35% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,853900 | 02/07/2026 | 7,24% | 31,34% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,685148 | 02/07/2026 | 13,06% | 31,34% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,360000 | 03/07/2026 | 10,61% | 31,33% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.348,357792 | 03/07/2026 | 7,99% | 31,33% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 373,100000 | 03/07/2026 | 9,77% | 31,33% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,896925 | 03/07/2026 | 8,50% | 31,33% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 140,100000 | 02/07/2026 | 7,65% | 31,33% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 136,030000 | 03/07/2026 | 10,72% | 31,32% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 145,065217 | 02/07/2026 | 7,43% | 31,32% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 154,082514 | 03/07/2026 | 9,22% | 31,32% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 139,709922 | 02/07/2026 | 6,97% | 31,31% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,376700 | 03/07/2026 | 10,11% | 31,30% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,109905 | 02/07/2026 | 7,84% | 31,30% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 55,840000 | 03/07/2026 | 3,83% | 31,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 131,735300 | 03/07/2026 | 9,26% | 31,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,095169 | 03/07/2026 | 9,02% | 31,29% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,553896 | 03/07/2026 | 6,96% | 31,29% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,041230 | 03/07/2026 | 7,31% | 31,29% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 48,470000 | 02/07/2026 | 17,50% | 31,28% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,190000 | 03/07/2026 | 8,55% | 31,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 126,469074 | 03/07/2026 | 7,20% | 31,28% | ***** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,787561 | 03/07/2026 | 5,22% | 31,28% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,922362 | 02/07/2026 | 6,27% | 31,27% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,366000 | 03/07/2026 | 7,11% | 31,27% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 378,144400 | 03/07/2026 | 11,66% | 31,27% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,580000 | 03/07/2026 | 8,15% | 31,27% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 147,311168 | 02/07/2026 | 5,15% | 31,27% | **** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,312020 | 03/07/2026 | 5,22% | 31,27% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.265,654882 | 02/07/2026 | 10,92% | 31,27% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,806873 | 03/07/2026 | 8,21% | 31,27% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,990000 | 03/07/2026 | 12,90% | 31,26% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 683,740000 | 02/07/2026 | 5,73% | 31,26% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,933200 | 03/07/2026 | 13,94% | 31,25% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,374563 | 03/07/2026 | 20,26% | 31,25% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,267129 | 02/07/2026 | 10,35% | 31,25% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,921484 | 02/07/2026 | 12,28% | 31,24% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.219,520000 | 02/07/2026 | 4,95% | 31,24% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,200000 | 03/07/2026 | 9,22% | 31,24% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,162166 | 01/07/2026 | 7,78% | 31,24% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,328552 | 03/07/2026 | 6,96% | 31,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 44,240000 | 02/07/2026 | 8,30% | 31,24% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,155540 | 02/07/2026 | 12,28% | 31,23% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,990000 | 02/07/2026 | 7,78% | 31,23% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,450384 | 03/07/2026 | 7,11% | 31,23% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,157723 | 03/07/2026 | 4,42% | 31,23% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 235,473445 | 03/07/2026 | 13,04% | 31,23% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,690000 | 03/07/2026 | 9,20% | 31,23% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,520500 | 03/07/2026 | 5,18% | 31,23% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 222,763089 | 02/07/2026 | 9,43% | 31,23% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 27,671209 | 03/07/2026 | 5,66% | 31,22% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,451180 | 02/07/2026 | 11,08% | 31,22% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.367,037390 | 02/07/2026 | 9,19% | 31,22% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 67,860000 | 03/07/2026 | 9,50% | 31,21% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,780100 | 03/07/2026 | 9,49% | 31,21% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,114375 | 01/07/2026 | 8,06% | 31,21% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 178,778051 | 02/07/2026 | 10,92% | 31,19% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 21,105400 | 02/07/2026 | 13,31% | 31,19% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,338700 | 02/07/2026 | 17,51% | 31,19% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,374419 | 02/07/2026 | 17,69% | 31,19% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,539832 | 03/07/2026 | 9,93% | 31,19% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 15,959119 | 03/07/2026 | 21,85% | 31,18% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,710000 | 02/07/2026 | 2,91% | 31,18% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 149,450000 | 03/07/2026 | 3,89% | 31,18% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 845,310992 | 02/07/2026 | 9,79% | 31,18% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 20,483927 | 03/07/2026 | 23,18% | 31,17% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 352,530000 | 02/07/2026 | 10,07% | 31,17% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 72,090000 | 03/07/2026 | 6,96% | 31,17% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.187,200000 | 02/07/2026 | 8,35% | 31,17% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 271,815400 | 02/07/2026 | 17,13% | 31,17% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,552150 | 01/07/2026 | 11,84% | 31,17% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 154,510130 | 03/07/2026 | 5,43% | 31,16% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 134,669708 | 02/07/2026 | 14,50% | 31,16% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 101,894903 | 02/07/2026 | 22,01% | 31,15% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,940688 | 03/07/2026 | 10,11% | 31,15% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.507,809224 | 03/07/2026 | 7,96% | 31,15% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 197,632774 | 03/07/2026 | 17,96% | 31,15% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 154,090000 | 03/07/2026 | 13,22% | 31,15% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 17,255900 | 02/07/2026 | 17,07% | 31,15% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,339273 | 03/07/2026 | 9,13% | 31,15% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 157,730000 | 03/07/2026 | 5,96% | 31,15% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 38,275287 | 02/07/2026 | 6,30% | 31,14% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,289200 | 03/07/2026 | 2,13% | 31,14% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,269500 | 03/07/2026 | 7,02% | 31,14% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,584382 | 03/07/2026 | 1,52% | 31,13% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,621546 | 02/07/2026 | 6,94% | 31,12% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 223,840000 | 02/07/2026 | 15,97% | 31,11% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,277831 | 02/07/2026 | 17,99% | 31,11% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,238354 | 02/07/2026 | 9,90% | 31,11% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,348577 | 03/07/2026 | 4,71% | 31,11% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,880000 | 02/07/2026 | 5,98% | 31,10% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,502247 | 02/07/2026 | 5,94% | 31,10% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 136,270000 | 03/07/2026 | 8,91% | 31,10% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,300202 | 02/07/2026 | 7,39% | 31,09% | **** |
