| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 78,412500 | 03/07/2026 | 16,08% | 30,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,413282 | 02/07/2026 | 6,77% | 30,80% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,756470 | 02/07/2026 | 6,95% | 30,80% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,409853 | 03/07/2026 | 15,56% | 30,80% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 219,459500 | 03/07/2026 | 1,56% | 30,80% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 141,812590 | 02/07/2026 | 11,92% | 30,79% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,424423 | 02/07/2026 | 6,94% | 30,79% | ***** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 47,650245 | 03/07/2026 | 22,80% | 30,78% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,768576 | 02/07/2026 | 6,21% | 30,78% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,487300 | 02/07/2026 | 0,84% | 30,77% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,958400 | 03/07/2026 | 13,62% | 30,77% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 275,688148 | 02/07/2026 | 15,57% | 30,77% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 352,630000 | 03/07/2026 | 6,16% | 30,77% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,300000 | 02/07/2026 | 2,80% | 30,76% | * |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.074,890000 | 02/07/2026 | -4,51% | 30,76% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,616083 | 03/07/2026 | 1,49% | 30,76% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.099,745592 | 02/07/2026 | 5,27% | 30,75% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 62,524732 | 03/07/2026 | 14,13% | 30,75% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 141,793478 | 02/07/2026 | 13,31% | 30,75% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 258,010000 | 03/07/2026 | 12,62% | 30,74% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 344,021405 | 02/07/2026 | 10,93% | 30,74% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 193,120000 | 03/07/2026 | 13,16% | 30,74% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,728577 | 02/07/2026 | 8,20% | 30,74% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 143,454909 | 03/07/2026 | 6,76% | 30,74% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,551950 | 01/07/2026 | 6,27% | 30,73% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 20,120000 | 03/07/2026 | 8,76% | 30,73% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,570000 | 03/07/2026 | 14,81% | 30,73% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,978068 | 02/07/2026 | 6,01% | 30,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 180,634624 | 03/07/2026 | 4,37% | 30,72% | ***** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,049940 | 01/07/2026 | 4,82% | 30,72% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,786164 | 03/07/2026 | 30,60% | 30,72% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,784881 | 03/07/2026 | 0,53% | 30,72% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,870283 | 03/07/2026 | 5,91% | 30,72% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,963602 | 03/07/2026 | 6,40% | 30,71% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 20,111993 | 03/07/2026 | 8,67% | 30,71% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,794543 | 02/07/2026 | 17,64% | 30,71% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.416,727813 | 03/07/2026 | 7,90% | 30,71% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,512928 | 03/07/2026 | 11,16% | 30,71% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,326000 | 03/07/2026 | 5,89% | 30,71% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,290500 | 02/07/2026 | 3,46% | 30,71% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,032495 | 03/07/2026 | 10,70% | 30,70% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,827100 | 02/07/2026 | 12,40% | 30,70% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,579223 | 03/07/2026 | 22,10% | 30,69% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 17,160000 | 02/07/2026 | 13,72% | 30,69% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 107,964602 | 02/07/2026 | 15,49% | 30,69% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 168,421034 | 03/07/2026 | 16,17% | 30,68% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,000000 | 02/07/2026 | -0,40% | 30,68% | * |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 143,231862 | 02/07/2026 | 6,86% | 30,68% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,861400 | 03/07/2026 | 1,77% | 30,68% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,729560 | 03/07/2026 | 5,37% | 30,68% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 193,585867 | 03/07/2026 | 15,39% | 30,68% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 17,105171 | 03/07/2026 | 13,54% | 30,67% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 172,781272 | 03/07/2026 | 11,61% | 30,67% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 76,839879 | 03/07/2026 | 20,15% | 30,67% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 65,670000 | 03/07/2026 | 6,14% | 30,66% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 164,970611 | 02/07/2026 | 15,13% | 30,66% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 12,060000 | 03/07/2026 | 7,39% | 30,66% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 17,106764 | 02/07/2026 | 17,27% | 30,66% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 200,235849 | 03/07/2026 | 9,03% | 30,66% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,554348 | 02/07/2026 | 3,06% | 30,66% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.294,394245 | 02/07/2026 | 9,10% | 30,66% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,941300 | 03/07/2026 | 6,86% | 30,65% | ***** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,590000 | 02/07/2026 | 8,96% | 30,64% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 212,220900 | 03/07/2026 | 12,32% | 30,64% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,317348 | 03/07/2026 | 8,24% | 30,64% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,900000 | 03/07/2026 | 2,75% | 30,64% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 88,761262 | 03/07/2026 | 20,22% | 30,64% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,735849 | 03/07/2026 | 13,69% | 30,63% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,825680 | 03/07/2026 | 7,09% | 30,63% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 218,380000 | 03/07/2026 | 9,06% | 30,63% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,816124 | 02/07/2026 | 9,79% | 30,62% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.323,290000 | 02/07/2026 | 6,77% | 30,60% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,331608 | 02/07/2026 | 11,03% | 30,60% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,695000 | 03/07/2026 | 9,27% | 30,60% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,729975 | 02/07/2026 | 5,70% | 30,60% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 12,040000 | 03/07/2026 | 7,50% | 30,59% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,058600 | 02/07/2026 | 9,57% | 30,59% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 333,450000 | 02/07/2026 | 8,27% | 30,59% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 109,688900 | 03/07/2026 | 20,06% | 30,59% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,070000 | 03/07/2026 | 9,04% | 30,59% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,780000 | 03/07/2026 | 11,29% | 30,58% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,260000 | 03/07/2026 | 16,45% | 30,58% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.200.534,425227 | 03/07/2026 | 7,46% | 30,58% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,477813 | 03/07/2026 | 9,68% | 30,57% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.293,890000 | 02/07/2026 | 7,63% | 30,57% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 11,873136 | 02/07/2026 | 18,93% | 30,57% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,170000 | 03/07/2026 | 8,44% | 30,57% | * |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.704,298623 | 02/07/2026 | 5,73% | 30,57% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 199,772600 | 02/07/2026 | 17,86% | 30,57% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 201,675586 | 02/07/2026 | 6,59% | 30,57% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 168,790000 | 03/07/2026 | 10,21% | 30,56% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 42,230518 | 03/07/2026 | 9,80% | 30,56% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.345,050000 | 03/07/2026 | 2,88% | 30,55% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 161,882621 | 02/07/2026 | 19,30% | 30,55% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,487072 | 03/07/2026 | 7,51% | 30,55% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,486723 | 03/07/2026 | 11,18% | 30,55% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 304,700000 | 02/07/2026 | 4,71% | 30,55% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,370000 | 03/07/2026 | 9,33% | 30,54% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,877009 | 03/07/2026 | 12,89% | 30,54% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,480000 | 03/07/2026 | 8,58% | 30,53% | * |
