| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 148,108696 | 02/07/2026 | 10,98% | 29,56% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 136,345737 | 03/07/2026 | 5,20% | 29,56% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 188,952918 | 03/07/2026 | 5,05% | 29,56% | ***** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 235,320000 | 03/07/2026 | 15,89% | 29,55% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.631,420000 | 02/07/2026 | 4,59% | 29,55% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 35,070000 | 03/07/2026 | 12,69% | 29,55% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,609231 | 02/07/2026 | 5,07% | 29,55% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 167,934783 | 02/07/2026 | 5,57% | 29,55% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 142,750000 | 02/07/2026 | 6,44% | 29,55% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 199,959993 | 03/07/2026 | 5,79% | 29,55% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,100310 | 03/07/2026 | 7,26% | 29,54% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,470000 | 03/07/2026 | 16,81% | 29,54% | *** |
| NORDEN SRI | RVI EUROPA | 297,610000 | 02/07/2026 | 4,75% | 29,54% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 168,060000 | 02/07/2026 | 5,54% | 29,54% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,157650 | 03/07/2026 | 11,53% | 29,53% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,126442 | 03/07/2026 | 3,26% | 29,53% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 193,210612 | 02/07/2026 | 10,02% | 29,53% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,825472 | 03/07/2026 | 8,65% | 29,53% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,578092 | 03/07/2026 | 9,09% | 29,53% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 165,310000 | 02/07/2026 | 5,54% | 29,53% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 305,825423 | 02/07/2026 | 20,48% | 29,53% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 45,753300 | 02/07/2026 | 36,97% | 29,52% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,289188 | 01/07/2026 | 9,05% | 29,52% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 149,427200 | 03/07/2026 | 6,57% | 29,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 222,360000 | 02/07/2026 | 9,79% | 29,51% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,660000 | 03/07/2026 | 8,67% | 29,51% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,126766 | 02/07/2026 | 10,17% | 29,51% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 151,989881 | 02/07/2026 | 7,38% | 29,50% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 100,675498 | 02/07/2026 | 17,22% | 29,50% | * |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 128,540800 | 02/07/2026 | 18,73% | 29,50% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 631,860000 | 03/07/2026 | 6,02% | 29,50% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 177,980000 | 02/07/2026 | 2,13% | 29,50% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,268383 | 01/07/2026 | 6,62% | 29,50% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.221,212387 | 02/07/2026 | 9,44% | 29,50% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 138,110000 | 02/07/2026 | 1,95% | 29,49% | ***** |
| LAZARD ALPHA EURO R | RV EURO | 679,550000 | 02/07/2026 | 9,41% | 29,49% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,980900 | 03/07/2026 | 9,07% | 29,49% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 129,813068 | 03/07/2026 | 17,36% | 29,48% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.292,358696 | 02/07/2026 | 9,94% | 29,48% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,347177 | 03/07/2026 | 9,69% | 29,47% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 128,950000 | 02/07/2026 | 6,81% | 29,47% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,622642 | 03/07/2026 | 16,96% | 29,47% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 346,190000 | 03/07/2026 | 6,41% | 29,46% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,281779 | 02/07/2026 | 6,82% | 29,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,810000 | 02/07/2026 | 2,66% | 29,46% | ***** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,242383 | 02/07/2026 | 3,65% | 29,46% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 296,420000 | 03/07/2026 | 9,38% | 29,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,591894 | 03/07/2026 | 6,18% | 29,45% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,674288 | 03/07/2026 | 4,30% | 29,45% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 149,804135 | 03/07/2026 | 5,65% | 29,45% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,633030 | 02/07/2026 | 7,26% | 29,45% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 142,740000 | 02/07/2026 | 6,80% | 29,45% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,606632 | 02/07/2026 | 9,74% | 29,45% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,152428 | 03/07/2026 | 11,04% | 29,45% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,554582 | 02/07/2026 | 6,30% | 29,45% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,779271 | 30/06/2026 | 2,02% | 29,44% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,270000 | 02/07/2026 | 5,06% | 29,44% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.362,189666 | 02/07/2026 | 15,23% | 29,44% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,180000 | 02/07/2026 | 15,70% | 29,43% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,110000 | 03/07/2026 | 11,10% | 29,43% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,556189 | 02/07/2026 | 5,21% | 29,43% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,397491 | 02/07/2026 | 13,76% | 29,43% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,467787 | 02/07/2026 | 13,74% | 29,43% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 134,370000 | 03/07/2026 | 13,60% | 29,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 168,121900 | 03/07/2026 | 7,47% | 29,43% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,053250 | 02/07/2026 | 16,07% | 29,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 410,735500 | 03/07/2026 | 6,28% | 29,42% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 164,111111 | 03/07/2026 | 7,44% | 29,42% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,684512 | 03/07/2026 | 8,97% | 29,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 128,930000 | 03/07/2026 | 5,15% | 29,41% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,038700 | 03/07/2026 | 2,20% | 29,41% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,905096 | 03/07/2026 | 1,72% | 29,41% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,754000 | 02/07/2026 | 7,88% | 29,41% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.477,400000 | 01/07/2026 | 1,45% | 29,40% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 161,620000 | 03/07/2026 | 6,52% | 29,40% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 157,830000 | 03/07/2026 | 9,30% | 29,40% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,600000 | 03/07/2026 | 9,52% | 29,40% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,668500 | 03/07/2026 | 1,60% | 29,40% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,063941 | 03/07/2026 | 11,36% | 29,40% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,962614 | 03/07/2026 | 11,82% | 29,40% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 481,814194 | 02/07/2026 | 6,34% | 29,40% | **** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,490000 | 02/07/2026 | 8,14% | 29,39% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,500233 | 03/07/2026 | 7,75% | 29,38% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 138,953700 | 03/07/2026 | 3,23% | 29,38% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 138,965846 | 03/07/2026 | 3,18% | 29,38% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 196,760000 | 02/07/2026 | 10,84% | 29,37% | *** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,050664 | 03/07/2026 | 11,08% | 29,37% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,770000 | 01/07/2026 | 2,29% | 29,37% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,987072 | 03/07/2026 | 5,10% | 29,37% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,070462 | 03/07/2026 | 3,94% | 29,37% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 149,108696 | 02/07/2026 | 6,54% | 29,37% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,927273 | 03/07/2026 | 8,68% | 29,36% | *** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,792103 | 03/07/2026 | 4,22% | 29,36% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,597520 | 01/07/2026 | 6,75% | 29,36% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,470000 | 02/07/2026 | 3,21% | 29,36% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 257,660000 | 03/07/2026 | 8,70% | 29,35% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,487421 | 03/07/2026 | 13,38% | 29,35% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,936957 | 02/07/2026 | 3,49% | 29,35% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 126,283007 | 02/07/2026 | 6,81% | 29,34% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,855343 | 03/07/2026 | 4,35% | 29,33% | ***** |
