| BGF UNITED KINGDOM E2 GBP | RVI UK | 160,137657 | 03/07/2026 | 4,89% | 30,03% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 181,474568 | 03/07/2026 | 6,66% | 30,03% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.799,260000 | 03/07/2026 | 2,21% | 30,03% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 179,580000 | 02/07/2026 | 9,83% | 30,03% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 700,707547 | 03/07/2026 | 9,77% | 30,02% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 260,610000 | 03/07/2026 | 11,71% | 30,01% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 202,740000 | 03/07/2026 | 11,71% | 30,01% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 160,180000 | 03/07/2026 | 4,99% | 30,00% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 307,202386 | 02/07/2026 | 10,77% | 30,00% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,150723 | 03/07/2026 | 0,47% | 29,99% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 71,076400 | 03/07/2026 | 6,87% | 29,99% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 50,242750 | 03/07/2026 | 6,90% | 29,99% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,430000 | 03/07/2026 | 7,33% | 29,98% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,342152 | 24/06/2026 | 10,81% | 29,98% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 144,400000 | 03/07/2026 | 2,41% | 29,97% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,632800 | 03/07/2026 | 7,51% | 29,97% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 111,730000 | 03/07/2026 | 9,42% | 29,96% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 156,394130 | 03/07/2026 | 11,63% | 29,96% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,681550 | 02/07/2026 | 4,09% | 29,96% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,689977 | 02/07/2026 | 0,12% | 29,96% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,750000 | 03/07/2026 | 2,51% | 29,95% | ***** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 115,562769 | 02/07/2026 | 16,24% | 29,95% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,438021 | 02/07/2026 | 11,17% | 29,95% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 897,080000 | 03/07/2026 | 9,27% | 29,94% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,170000 | 03/07/2026 | 7,98% | 29,94% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 38,434661 | 03/07/2026 | 5,26% | 29,94% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 223,780000 | 02/07/2026 | 3,63% | 29,93% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,410000 | 03/07/2026 | 11,03% | 29,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.989,430468 | 03/07/2026 | 6,36% | 29,93% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.670,890000 | 02/07/2026 | 1,73% | 29,93% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 272,410000 | 02/07/2026 | 1,73% | 29,93% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,880000 | 03/07/2026 | 6,99% | 29,93% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,725114 | 03/07/2026 | -0,66% | 29,92% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 130,740000 | 02/07/2026 | 10,92% | 29,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,863321 | 02/07/2026 | 6,83% | 29,92% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,543290 | 03/07/2026 | -0,35% | 29,92% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,300800 | 03/07/2026 | 9,17% | 29,92% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 221,209644 | 03/07/2026 | 9,58% | 29,91% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,330000 | 02/07/2026 | 1,55% | 29,91% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.246,558351 | 03/07/2026 | 7,79% | 29,91% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 107,070000 | 03/07/2026 | 2,66% | 29,91% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 164,100000 | 02/07/2026 | 4,85% | 29,91% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 154,547800 | 03/07/2026 | 6,62% | 29,91% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,015374 | 03/07/2026 | 5,91% | 29,90% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 131,760000 | 02/07/2026 | 6,86% | 29,90% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,704623 | 02/07/2026 | 7,37% | 29,90% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,291493 | 02/07/2026 | 3,89% | 29,90% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,136087 | 02/07/2026 | 1,29% | 29,90% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 137,758433 | 03/07/2026 | 14,08% | 29,89% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,540000 | 03/07/2026 | 5,34% | 29,89% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,080000 | 03/07/2026 | 6,28% | 29,89% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,860000 | 03/07/2026 | 6,28% | 29,89% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,210000 | 02/07/2026 | 10,30% | 29,89% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 223,950000 | 02/07/2026 | 13,84% | 29,88% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,750000 | 02/07/2026 | 6,92% | 29,86% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,930257 | 02/07/2026 | 8,93% | 29,86% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,724400 | 02/07/2026 | 10,41% | 29,86% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 30,046495 | 02/07/2026 | 7,67% | 29,85% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,323900 | 01/07/2026 | 6,84% | 29,85% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 150,120000 | 02/07/2026 | 4,89% | 29,85% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,464783 | 02/07/2026 | 0,80% | 29,85% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,431900 | 03/07/2026 | 2,19% | 29,85% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,276387 | 03/07/2026 | 4,09% | 29,85% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,504191 | 03/07/2026 | -0,33% | 29,84% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,384172 | 03/07/2026 | 12,58% | 29,84% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 166,824000 | 03/07/2026 | 0,58% | 29,84% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,831189 | 02/07/2026 | 2,92% | 29,84% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 11,079919 | 02/07/2026 | 5,27% | 29,84% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,413700 | 03/07/2026 | 12,54% | 29,83% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 155,980000 | 02/07/2026 | 6,42% | 29,83% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 271,640000 | 03/07/2026 | 7,93% | 29,83% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 167,570000 | 02/07/2026 | 5,00% | 29,82% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,760000 | 03/07/2026 | 18,64% | 29,82% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 388,181342 | 03/07/2026 | 2,12% | 29,82% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 22,030000 | 02/07/2026 | 4,85% | 29,82% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 168,445652 | 02/07/2026 | 7,06% | 29,82% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 397,490000 | 03/07/2026 | 10,56% | 29,81% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 321,230000 | 02/07/2026 | 16,24% | 29,81% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,600000 | 03/07/2026 | 6,30% | 29,81% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,055449 | 02/07/2026 | 13,02% | 29,81% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,970000 | 03/07/2026 | 6,97% | 29,81% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,470000 | 03/07/2026 | 15,35% | 29,80% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,606374 | 02/07/2026 | 3,85% | 29,80% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,980000 | 03/07/2026 | 12,94% | 29,80% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,073340 | 02/07/2026 | 12,55% | 29,80% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.412,067526 | 01/07/2026 | 6,75% | 29,80% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,499000 | 02/07/2026 | 4,82% | 29,79% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,280000 | 02/07/2026 | 1,88% | 29,79% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 210,663765 | 03/07/2026 | 9,26% | 29,79% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 139,779874 | 03/07/2026 | 8,30% | 29,78% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,740000 | 02/07/2026 | 2,85% | 29,78% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 896,829140 | 03/07/2026 | 9,27% | 29,78% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 141,184200 | 01/07/2026 | 6,40% | 29,78% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 157,045855 | 24/06/2026 | 8,31% | 29,78% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,015723 | 03/07/2026 | 7,12% | 29,78% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 942,285413 | 30/06/2026 | 14,18% | 29,78% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 271,640000 | 03/07/2026 | 7,01% | 29,77% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 119,756119 | 02/07/2026 | 24,42% | 29,77% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,719500 | 03/07/2026 | 8,68% | 29,77% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,610000 | 03/07/2026 | 7,98% | 29,77% | ** |
