| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,332000 | 02/07/2026 | 7,20% | 31,09% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 185,342418 | 03/07/2026 | 5,50% | 31,09% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 362,350000 | 02/07/2026 | 7,55% | 31,09% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 10,168600 | 01/07/2026 | 13,70% | 31,09% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.707,722818 | 03/07/2026 | 5,87% | 31,09% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,210200 | 03/07/2026 | 7,70% | 31,08% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 180,870000 | 03/07/2026 | 10,71% | 31,08% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 108,979500 | 03/07/2026 | 2,86% | 31,08% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 174,258386 | 03/07/2026 | 0,47% | 31,08% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 247,120000 | 02/07/2026 | 12,54% | 31,08% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 162,999737 | 02/07/2026 | 16,46% | 31,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,150000 | 02/07/2026 | 2,88% | 31,07% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,676726 | 02/07/2026 | 7,27% | 31,07% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 140,330189 | 03/07/2026 | 17,25% | 31,06% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,800772 | 02/07/2026 | 5,59% | 31,06% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,840000 | 02/07/2026 | 1,18% | 31,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 220,400000 | 03/07/2026 | 3,01% | 31,05% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 162,949700 | 02/07/2026 | 16,47% | 31,05% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,180000 | 02/07/2026 | 4,82% | 31,05% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 183,890000 | 02/07/2026 | 6,66% | 31,04% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 142,200000 | 02/07/2026 | 6,44% | 31,04% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,285814 | 03/07/2026 | 8,16% | 31,04% | * |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,227566 | 01/07/2026 | 7,76% | 31,04% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,478080 | 02/07/2026 | 6,31% | 31,03% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 151,840000 | 02/07/2026 | 7,96% | 31,03% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 123,133608 | 02/07/2026 | 7,21% | 31,03% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,888000 | 02/07/2026 | 10,57% | 31,03% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 161,420037 | 02/07/2026 | 6,31% | 31,03% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 102,456356 | 02/07/2026 | 17,45% | 31,02% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,435010 | 03/07/2026 | 9,12% | 31,02% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,783718 | 03/07/2026 | 13,75% | 31,02% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,077000 | 03/07/2026 | 0,99% | 31,01% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 142,576087 | 02/07/2026 | 6,93% | 31,01% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 162,090000 | 02/07/2026 | 4,59% | 31,01% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,142558 | 03/07/2026 | 6,32% | 31,00% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,949206 | 02/07/2026 | -0,18% | 31,00% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 259,901300 | 02/07/2026 | 2,79% | 31,00% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,714448 | 03/07/2026 | 7,02% | 31,00% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 398,270000 | 02/07/2026 | 14,08% | 30,99% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.201,760000 | 02/07/2026 | 6,40% | 30,99% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,107300 | 03/07/2026 | 21,03% | 30,99% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,527032 | 02/07/2026 | 6,51% | 30,99% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,530000 | 02/07/2026 | 10,00% | 30,99% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 152,534891 | 02/07/2026 | 6,08% | 30,99% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,239700 | 03/07/2026 | 7,00% | 30,99% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 161,370500 | 02/07/2026 | 6,34% | 30,99% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,279175 | 03/07/2026 | 5,00% | 30,99% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 326,300000 | 02/07/2026 | 6,66% | 30,99% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,850804 | 03/07/2026 | 9,08% | 30,98% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,812369 | 03/07/2026 | 7,51% | 30,98% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,717445 | 03/07/2026 | 13,36% | 30,98% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,788578 | 02/07/2026 | 12,53% | 30,97% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,917715 | 03/07/2026 | 21,06% | 30,97% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 138,067086 | 03/07/2026 | 17,65% | 30,97% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,370000 | 03/07/2026 | 2,14% | 30,95% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.377,138194 | 03/07/2026 | 6,31% | 30,94% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 206,080000 | 03/07/2026 | 8,88% | 30,94% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,734700 | 02/07/2026 | 6,19% | 30,94% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,735700 | 02/07/2026 | 6,19% | 30,94% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 232,660760 | 02/07/2026 | 10,51% | 30,94% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 298,471349 | 03/07/2026 | 12,69% | 30,93% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,910000 | 03/07/2026 | 4,81% | 30,93% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 17,309500 | 02/07/2026 | 10,53% | 30,93% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.718,900000 | 03/07/2026 | 8,71% | 30,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 230,630000 | 03/07/2026 | 2,98% | 30,92% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 38,160000 | 02/07/2026 | 6,00% | 30,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 137,060000 | 03/07/2026 | 2,98% | 30,91% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 104,798667 | 02/07/2026 | 6,90% | 30,91% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 158,162997 | 02/07/2026 | 8,12% | 30,91% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,577706 | 03/07/2026 | -0,22% | 30,90% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,593883 | 03/07/2026 | 7,96% | 30,90% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,920000 | 03/07/2026 | 17,56% | 30,90% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 480,928152 | 02/07/2026 | 8,83% | 30,90% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,518899 | 03/07/2026 | 4,08% | 30,90% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 191,703800 | 03/07/2026 | 3,35% | 30,90% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 168,230000 | 03/07/2026 | 6,03% | 30,89% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 19,030000 | 03/07/2026 | 5,90% | 30,88% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 222,910000 | 02/07/2026 | 4,70% | 30,88% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 125,760000 | 03/07/2026 | 13,84% | 30,88% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,154787 | 03/07/2026 | 8,69% | 30,87% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,074243 | 02/07/2026 | 6,51% | 30,87% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,339273 | 03/07/2026 | 5,51% | 30,87% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 409,220107 | 02/07/2026 | 6,60% | 30,87% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 147,024272 | 01/07/2026 | 6,44% | 30,87% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 30,020000 | 03/07/2026 | 8,65% | 30,86% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,086245 | 03/07/2026 | 20,82% | 30,85% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 173,800000 | 03/07/2026 | 10,58% | 30,85% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 25,450000 | 03/07/2026 | -0,27% | 30,85% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,740000 | 02/07/2026 | 5,30% | 30,85% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,554071 | 03/07/2026 | 9,94% | 30,85% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,480783 | 03/07/2026 | 6,85% | 30,85% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 131,099007 | 01/07/2026 | 6,03% | 30,85% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 120,923913 | 02/07/2026 | 8,93% | 30,84% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,940100 | 03/07/2026 | 5,00% | 30,82% | **** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,817400 | 03/07/2026 | 13,54% | 30,82% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 144,820000 | 03/07/2026 | 18,17% | 30,82% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,504570 | 03/07/2026 | 11,80% | 30,82% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 152,175893 | 02/07/2026 | 8,29% | 30,81% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 143,362350 | 03/07/2026 | 2,44% | 30,81% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 53,790000 | 03/07/2026 | 12,77% | 30,81% | ** |
