| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 174,500000 | 02/07/2026 | 6,58% | 30,53% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,666700 | 03/07/2026 | 5,09% | 30,53% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,136000 | 01/07/2026 | 7,36% | 30,53% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 178,085797 | 02/07/2026 | 5,17% | 30,53% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 65,254840 | 03/07/2026 | 20,15% | 30,53% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 167,496506 | 03/07/2026 | 13,13% | 30,52% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,490000 | 03/07/2026 | 3,88% | 30,52% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 150,372840 | 02/07/2026 | 6,84% | 30,51% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 149,210000 | 02/07/2026 | 5,94% | 30,51% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,481101 | 03/07/2026 | 9,57% | 30,50% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 208,237247 | 03/07/2026 | 9,00% | 30,50% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,929000 | 02/07/2026 | 3,44% | 30,50% | ***** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,850000 | 03/07/2026 | 7,98% | 30,49% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,489114 | 03/07/2026 | 7,69% | 30,49% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 133,350000 | 02/07/2026 | 6,95% | 30,49% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,080000 | 30/06/2026 | 2,10% | 30,49% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 246,086269 | 01/07/2026 | 5,98% | 30,49% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,546282 | 02/07/2026 | 8,37% | 30,48% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 98,858753 | 03/07/2026 | 6,67% | 30,48% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,520000 | 03/07/2026 | 2,73% | 30,48% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,166118 | 01/07/2026 | 5,18% | 30,48% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,870000 | 03/07/2026 | 6,95% | 30,48% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 148,590000 | 03/07/2026 | 14,87% | 30,48% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 455,934731 | 02/07/2026 | 21,28% | 30,48% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 403,140000 | 02/07/2026 | 6,15% | 30,48% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,529900 | 03/07/2026 | 9,66% | 30,47% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,120196 | 03/07/2026 | 8,18% | 30,47% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 107,680000 | 24/06/2026 | 10,75% | 30,47% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 212,311000 | 03/07/2026 | 10,12% | 30,47% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,110500 | 03/07/2026 | 5,45% | 30,47% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,213050 | 03/07/2026 | 5,25% | 30,46% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 148,620000 | 03/07/2026 | 14,87% | 30,46% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 95,047100 | 03/07/2026 | 13,22% | 30,46% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,913043 | 02/07/2026 | 7,17% | 30,46% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.471,616179 | 02/07/2026 | 4,28% | 30,45% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.646,219940 | 02/07/2026 | 10,82% | 30,44% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,432091 | 03/07/2026 | 9,04% | 30,44% | *** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 146,860000 | 02/07/2026 | 8,18% | 30,44% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 82,172432 | 03/07/2026 | 20,13% | 30,44% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 133,801211 | 02/07/2026 | 9,47% | 30,44% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,234240 | 01/07/2026 | 4,00% | 30,43% | **** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 133,040000 | 02/07/2026 | 7,37% | 30,43% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,290000 | 03/07/2026 | 12,34% | 30,42% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.293,000000 | 02/07/2026 | 1,85% | 30,42% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 933,870000 | 02/07/2026 | 7,29% | 30,42% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 8,360000 | 02/07/2026 | 12,82% | 30,42% | * |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.925,017470 | 03/07/2026 | 5,84% | 30,42% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 139,635056 | 02/07/2026 | 10,16% | 30,42% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,760000 | 03/07/2026 | 4,76% | 30,41% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 231,031265 | 03/07/2026 | 4,40% | 30,41% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,929071 | 03/07/2026 | 11,54% | 30,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 169,487858 | 03/07/2026 | 3,47% | 30,41% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 36,296209 | 03/07/2026 | 14,49% | 30,41% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,109091 | 03/07/2026 | 10,67% | 30,40% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,109755 | 02/07/2026 | 21,21% | 30,40% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,179100 | 03/07/2026 | 3,11% | 30,40% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.292,180000 | 02/07/2026 | 9,86% | 30,40% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.212,680000 | 02/07/2026 | 4,82% | 30,39% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.094,938152 | 02/07/2026 | 10,83% | 30,39% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 204,640000 | 02/07/2026 | 12,86% | 30,39% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,816104 | 29/05/2026 | 6,11% | 30,39% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,210000 | 02/07/2026 | 7,04% | 30,39% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 12,010832 | 03/07/2026 | 14,92% | 30,38% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,687181 | 02/07/2026 | 6,86% | 30,38% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,459353 | 02/07/2026 | 6,86% | 30,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,155060 | 03/07/2026 | 7,90% | 30,38% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 243,924906 | 02/07/2026 | 13,97% | 30,38% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 202,456356 | 02/07/2026 | 17,07% | 30,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 183,944794 | 03/07/2026 | 4,81% | 30,37% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 154,660000 | 02/07/2026 | 3,44% | 30,36% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,290909 | 03/07/2026 | 15,87% | 30,36% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 83,321000 | 03/07/2026 | 12,52% | 30,36% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,703354 | 03/07/2026 | 8,60% | 30,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 248,960517 | 03/07/2026 | 6,47% | 30,35% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 113,597684 | 02/07/2026 | 8,93% | 30,35% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,414500 | 02/07/2026 | 10,45% | 30,35% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,272500 | 02/07/2026 | 9,91% | 30,35% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 44,085394 | 03/07/2026 | 13,48% | 30,35% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 353,966627 | 02/07/2026 | 3,18% | 30,35% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 129,107816 | 02/07/2026 | 11,41% | 30,34% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 147,102655 | 03/07/2026 | 7,19% | 30,34% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 224,040000 | 02/07/2026 | 5,92% | 30,34% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 224,020000 | 02/07/2026 | 5,92% | 30,34% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 158,195652 | 02/07/2026 | 18,64% | 30,33% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 180,280000 | 02/07/2026 | 18,83% | 30,33% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.075,000000 | 02/07/2026 | 5,91% | 30,33% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 128,390000 | 02/07/2026 | -2,46% | 30,33% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,329403 | 03/07/2026 | 13,01% | 30,33% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 166,168848 | 01/07/2026 | 5,96% | 30,33% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,217200 | 03/07/2026 | 6,21% | 30,32% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 67,000000 | 03/07/2026 | 9,30% | 30,32% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 12,061800 | 02/07/2026 | 3,41% | 30,32% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 157,490000 | 02/07/2026 | 10,98% | 30,31% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,850000 | 03/07/2026 | 12,70% | 30,31% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 127,870000 | 02/07/2026 | 3,33% | 30,31% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 151,555730 | 03/07/2026 | 5,70% | 30,31% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 167,100000 | 02/07/2026 | 6,14% | 30,31% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 257,835430 | 03/07/2026 | 12,75% | 30,30% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,630000 | 02/07/2026 | 8,50% | 30,30% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,763000 | 02/07/2026 | 17,14% | 30,30% | ** |