| DWS INVEST CROCI EURO LD | RV EURO | 208,330000 | 03/07/2026 | 14,29% | 30,30% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,470000 | 02/07/2026 | 6,49% | 30,30% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,200908 | 03/07/2026 | 10,65% | 30,30% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,177149 | 03/07/2026 | 10,79% | 30,30% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,330000 | 03/07/2026 | 1,35% | 30,30% | ***** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 119,660898 | 01/07/2026 | 6,19% | 30,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,288871 | 03/07/2026 | 6,02% | 30,29% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,170586 | 02/07/2026 | 7,29% | 30,29% | * |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,069480 | 02/07/2026 | 9,73% | 30,29% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,023949 | 02/07/2026 | 21,72% | 30,29% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 193,713030 | 02/07/2026 | 7,11% | 30,29% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 250,617624 | 03/07/2026 | 7,49% | 30,28% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 453,430000 | 02/07/2026 | 20,52% | 30,28% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 453,870000 | 02/07/2026 | 20,52% | 30,28% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,765400 | 03/07/2026 | 3,54% | 30,28% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,298131 | 03/07/2026 | 10,53% | 30,28% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,199320 | 03/07/2026 | -0,67% | 30,27% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,382182 | 03/07/2026 | 6,56% | 30,26% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 157,010000 | 03/07/2026 | 5,55% | 30,26% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 174,225809 | 02/07/2026 | 8,89% | 30,26% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 106,850000 | 02/07/2026 | 12,41% | 30,26% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,480333 | 03/07/2026 | 15,43% | 30,26% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,939907 | 02/07/2026 | 14,51% | 30,26% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,930000 | 02/07/2026 | 2,21% | 30,26% | ***** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 198,703030 | 03/07/2026 | 16,33% | 30,25% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 330,599400 | 02/07/2026 | 10,32% | 30,25% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,268400 | 02/07/2026 | 6,10% | 30,25% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 445,035896 | 02/07/2026 | 20,35% | 30,25% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 24,102300 | 03/07/2026 | 9,72% | 30,25% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.312,060000 | 02/07/2026 | 0,15% | 30,25% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,419397 | 01/07/2026 | 11,02% | 30,25% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,270091 | 03/07/2026 | 2,39% | 30,24% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,030000 | 03/07/2026 | 18,93% | 30,24% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,633106 | 02/07/2026 | 7,30% | 30,24% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,584613 | 02/07/2026 | 17,57% | 30,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,658830 | 02/07/2026 | 6,68% | 30,24% | ***** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 138,977103 | 02/07/2026 | 11,66% | 30,24% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 194,226066 | 03/07/2026 | 4,81% | 30,24% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 41,261900 | 03/07/2026 | 13,46% | 30,23% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,911586 | 02/07/2026 | -1,35% | 30,23% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 133,502000 | 03/07/2026 | 1,76% | 30,23% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,732968 | 03/07/2026 | 4,74% | 30,22% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,216981 | 03/07/2026 | 6,81% | 30,22% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.872,353249 | 03/07/2026 | 5,81% | 30,21% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,700000 | 03/07/2026 | 16,50% | 30,20% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 14,167909 | 02/07/2026 | 16,82% | 30,20% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 140,729997 | 03/07/2026 | 3,27% | 30,20% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,380000 | 02/07/2026 | 6,54% | 30,20% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 96,779208 | 02/07/2026 | 10,92% | 30,20% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,090000 | 02/07/2026 | 2,75% | 30,19% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,822500 | 02/07/2026 | 6,58% | 30,19% | **** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 54,470000 | 03/07/2026 | 16,59% | 30,19% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 140,717700 | 03/07/2026 | 3,33% | 30,19% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,385200 | 03/07/2026 | 15,58% | 30,19% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,191366 | 03/07/2026 | 5,01% | 30,17% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,072088 | 01/07/2026 | 4,00% | 30,17% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,760000 | 03/07/2026 | 16,58% | 30,17% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 154,311168 | 02/07/2026 | 6,19% | 30,17% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,370000 | 03/07/2026 | 7,40% | 30,16% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,540255 | 02/07/2026 | 8,67% | 30,16% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,067159 | 03/07/2026 | 5,47% | 30,16% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 143,000467 | 03/07/2026 | 20,79% | 30,16% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,617814 | 02/07/2026 | 3,90% | 30,15% | ***** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 234,600000 | 02/07/2026 | 7,96% | 30,15% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,630503 | 03/07/2026 | 6,91% | 30,15% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 231,110000 | 03/07/2026 | 3,52% | 30,14% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 198,250000 | 03/07/2026 | 4,89% | 30,14% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 154,263800 | 02/07/2026 | 6,22% | 30,14% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,059748 | 03/07/2026 | 6,00% | 30,13% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,309931 | 03/07/2026 | 1,54% | 30,13% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,958100 | 02/07/2026 | 6,07% | 30,13% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 442,479036 | 03/07/2026 | 2,04% | 30,13% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,430500 | 03/07/2026 | 6,89% | 30,13% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.278.687,620000 | 02/07/2026 | 6,11% | 30,13% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 167,556604 | 03/07/2026 | 12,65% | 30,12% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 113,350000 | 02/07/2026 | 8,65% | 30,11% | * |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,910801 | 03/07/2026 | 10,76% | 30,11% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 244,710000 | 03/07/2026 | 7,20% | 30,10% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 60,622400 | 02/07/2026 | 13,14% | 30,10% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,612072 | 03/07/2026 | 7,13% | 30,10% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 41,243973 | 03/07/2026 | 13,46% | 30,09% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,200000 | 03/07/2026 | 8,01% | 30,09% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,250000 | 03/07/2026 | 7,28% | 30,09% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,849129 | 02/07/2026 | 7,19% | 30,08% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,840000 | 30/06/2026 | 2,06% | 30,08% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 30,410000 | 03/07/2026 | 1,91% | 30,07% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 299,256500 | 02/07/2026 | 7,99% | 30,07% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,845162 | 02/07/2026 | 7,18% | 30,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 127,236126 | 03/07/2026 | 3,18% | 30,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,510000 | 03/07/2026 | 6,75% | 30,05% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 240,810000 | 03/07/2026 | 12,05% | 30,05% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 20,833333 | 03/07/2026 | 9,97% | 30,05% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,342680 | 03/07/2026 | 10,33% | 30,05% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 134,800000 | 02/07/2026 | 10,26% | 30,05% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,767970 | 01/07/2026 | 6,18% | 30,04% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,370000 | 02/07/2026 | 5,59% | 30,04% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 48,249846 | 02/07/2026 | 6,29% | 30,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 17,019000 | 03/07/2026 | 5,97% | 30,03% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,540000 | 03/07/2026 | 2,85% | 30,03% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,190000 | 03/07/2026 | 5,74% | 30,03% | *** |