| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,293400 | 03/07/2026 | 11,95% | 29,77% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,680355 | 03/07/2026 | 8,48% | 29,76% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 175,541714 | 02/07/2026 | 9,12% | 29,76% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,360000 | 03/07/2026 | 2,11% | 29,76% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 168,821826 | 02/07/2026 | 6,20% | 29,76% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.621,990000 | 03/07/2026 | 2,18% | 29,76% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 210,943187 | 03/07/2026 | 5,10% | 29,76% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 162,240000 | 02/07/2026 | 6,31% | 29,76% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,928853 | 02/07/2026 | 9,21% | 29,75% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,797694 | 03/07/2026 | 7,97% | 29,75% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 238,847404 | 01/07/2026 | 5,88% | 29,75% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 70,460000 | 03/07/2026 | 6,60% | 29,74% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,070796 | 02/07/2026 | 16,04% | 29,74% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 124,891587 | 03/07/2026 | 20,49% | 29,74% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,657777 | 02/07/2026 | 6,93% | 29,74% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.065,998670 | 02/07/2026 | 6,97% | 29,74% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,510308 | 02/07/2026 | 5,89% | 29,74% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,004537 | 01/07/2026 | 5,06% | 29,73% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 129,129470 | 03/07/2026 | 7,60% | 29,73% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,711391 | 03/07/2026 | 8,00% | 29,73% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 132,075472 | 03/07/2026 | 12,23% | 29,73% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 200,490000 | 02/07/2026 | 12,64% | 29,73% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 132,610033 | 01/07/2026 | 6,37% | 29,73% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 14,050400 | 03/07/2026 | 6,13% | 29,73% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,720000 | 02/07/2026 | 9,00% | 29,73% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 124,668667 | 03/07/2026 | 16,12% | 29,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,470999 | 03/07/2026 | 6,90% | 29,72% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,721600 | 03/07/2026 | 6,23% | 29,72% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,270000 | 03/07/2026 | 7,95% | 29,72% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,528300 | 03/07/2026 | 5,94% | 29,72% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,940914 | 03/07/2026 | 9,63% | 29,72% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,150943 | 03/07/2026 | 6,18% | 29,72% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,150594 | 03/07/2026 | 7,43% | 29,71% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.907,700000 | 03/07/2026 | 9,82% | 29,71% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 157,768959 | 24/06/2026 | -6,15% | 29,71% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 38,040000 | 03/07/2026 | 9,28% | 29,70% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,093400 | 03/07/2026 | 12,53% | 29,70% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 189,673500 | 03/07/2026 | 8,37% | 29,70% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,552500 | 02/07/2026 | 5,55% | 29,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,750000 | 03/07/2026 | 7,98% | 29,69% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,213200 | 03/07/2026 | 3,03% | 29,69% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 180,520615 | 03/07/2026 | 4,77% | 29,69% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,635919 | 03/07/2026 | 4,80% | 29,69% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,315601 | 03/07/2026 | 8,73% | 29,68% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 169,840000 | 02/07/2026 | 8,44% | 29,68% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 197,470000 | 02/07/2026 | 6,40% | 29,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,340000 | 03/07/2026 | 2,57% | 29,67% | ***** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 419,880000 | 02/07/2026 | 23,96% | 29,67% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 249,680000 | 02/07/2026 | 8,45% | 29,67% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,266300 | 02/07/2026 | 6,99% | 29,67% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,788642 | 01/07/2026 | 7,57% | 29,67% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,706705 | 01/07/2026 | 7,57% | 29,67% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 169,278007 | 02/07/2026 | 6,63% | 29,66% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,730000 | 02/07/2026 | 2,70% | 29,65% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,843052 | 02/07/2026 | -1,43% | 29,65% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,458293 | 03/07/2026 | 4,05% | 29,65% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,617313 | 03/07/2026 | 9,11% | 29,65% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,577789 | 03/07/2026 | 1,25% | 29,65% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,680000 | 03/07/2026 | 8,61% | 29,64% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 289,185884 | 03/07/2026 | 14,41% | 29,64% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,514256 | 02/07/2026 | -1,44% | 29,64% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 35,120000 | 03/07/2026 | 16,29% | 29,64% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,768315 | 03/07/2026 | 5,36% | 29,64% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,669100 | 03/07/2026 | 9,09% | 29,64% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.751,270000 | 03/07/2026 | 5,95% | 29,63% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,660000 | 03/07/2026 | 6,22% | 29,63% | **** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 243,940000 | 03/07/2026 | 17,80% | 29,63% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 114,309024 | 03/07/2026 | -0,46% | 29,63% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 44,580634 | 02/07/2026 | 6,58% | 29,63% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,621400 | 03/07/2026 | 5,42% | 29,63% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,787911 | 03/07/2026 | 3,22% | 29,63% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,667400 | 02/07/2026 | 5,41% | 29,62% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 210,840000 | 03/07/2026 | 3,86% | 29,62% | *** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,650000 | 02/07/2026 | 5,26% | 29,62% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 302,470000 | 03/07/2026 | 2,24% | 29,62% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,820000 | 03/07/2026 | 14,65% | 29,61% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,641509 | 03/07/2026 | 7,93% | 29,61% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,758150 | 02/07/2026 | 3,48% | 29,61% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 190,793152 | 03/07/2026 | 11,92% | 29,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,457672 | 02/07/2026 | 6,62% | 29,61% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 159,821900 | 02/07/2026 | 12,55% | 29,61% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 167,980000 | 02/07/2026 | 6,46% | 29,60% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 157,035830 | 03/07/2026 | 8,07% | 29,60% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 41,564000 | 03/07/2026 | 8,38% | 29,60% | * |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 155,320000 | 03/07/2026 | 7,72% | 29,60% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.580,560000 | 02/07/2026 | 1,26% | 29,59% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 301,540000 | 02/07/2026 | 10,30% | 29,59% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,480000 | 02/07/2026 | 5,51% | 29,59% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,220000 | 02/07/2026 | 3,43% | 29,58% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,117476 | 03/07/2026 | 8,44% | 29,58% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 765,780000 | 02/07/2026 | 8,54% | 29,58% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 14,003200 | 03/07/2026 | 6,11% | 29,58% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,040000 | 02/07/2026 | 9,63% | 29,58% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 119,093975 | 03/07/2026 | 7,58% | 29,57% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 152,771226 | 03/07/2026 | 8,33% | 29,57% | * |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 542,950000 | 03/07/2026 | 3,89% | 29,56% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 215,560000 | 02/07/2026 | 15,74% | 29,56% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,879400 | 02/07/2026 | 8,95% | 29,56% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,891833 | 02/07/2026 | 8,82% | 29,56% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 174,576717 | 02/07/2026 | 9,08% | 29,56% | **** |
