| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 41,520440 | 03/07/2026 | 8,27% | 29,33% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 13,226336 | 02/07/2026 | 14,54% | 29,33% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 14,209843 | 02/07/2026 | 14,54% | 29,33% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,231161 | 02/07/2026 | 5,42% | 29,33% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,841410 | 15/06/2026 | 9,08% | 29,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,597684 | 02/07/2026 | 6,59% | 29,32% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,876905 | 02/07/2026 | 8,21% | 29,32% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 130,560000 | 03/07/2026 | 2,04% | 29,31% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 92,070000 | 03/07/2026 | 2,71% | 29,31% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,557824 | 03/07/2026 | 9,90% | 29,31% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 19,505590 | 03/07/2026 | 9,87% | 29,31% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.294,917056 | 03/07/2026 | 9,40% | 29,31% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 25,088100 | 03/07/2026 | 9,56% | 29,31% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,263000 | 30/06/2026 | 8,04% | 29,30% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 141,220000 | 03/07/2026 | 17,94% | 29,30% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 120,282310 | 02/07/2026 | 9,06% | 29,30% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 13,836630 | 02/07/2026 | 10,24% | 29,30% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 36,740042 | 03/07/2026 | 10,52% | 29,30% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.550,717630 | 03/07/2026 | 3,12% | 29,29% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.243,640000 | 02/07/2026 | 23,90% | 29,28% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,629708 | 01/07/2026 | 7,51% | 29,28% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,640000 | 03/07/2026 | 1,67% | 29,27% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 746,095388 | 03/07/2026 | 6,67% | 29,27% | ***** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,045073 | 03/07/2026 | 11,68% | 29,27% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 478,190000 | 02/07/2026 | 5,86% | 29,27% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.330,750000 | 01/07/2026 | 6,68% | 29,27% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,852092 | 02/07/2026 | 10,12% | 29,26% | *** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,494200 | 02/07/2026 | 5,39% | 29,26% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,797555 | 02/07/2026 | -1,47% | 29,26% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 31,346500 | 03/07/2026 | 14,49% | 29,26% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,136944 | 01/07/2026 | 6,25% | 29,26% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,375786 | 03/07/2026 | 6,56% | 29,25% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,781911 | 02/07/2026 | 17,54% | 29,25% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,716162 | 02/07/2026 | 6,06% | 29,25% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,960000 | 02/07/2026 | 7,77% | 29,24% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 23,004100 | 02/07/2026 | 5,96% | 29,24% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,540000 | 02/07/2026 | 2,93% | 29,24% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,000000 | 02/07/2026 | 6,52% | 29,24% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 212,101500 | 03/07/2026 | 1,35% | 29,24% | ***** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 479,305202 | 02/07/2026 | 6,31% | 29,24% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 182,748078 | 03/07/2026 | 15,93% | 29,23% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 25,462177 | 03/07/2026 | 13,34% | 29,23% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 221,203614 | 02/07/2026 | 18,67% | 29,23% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,220000 | 03/07/2026 | 9,14% | 29,22% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,779957 | 02/07/2026 | 6,30% | 29,22% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 27,114348 | 02/07/2026 | 9,57% | 29,22% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,889300 | 03/07/2026 | 2,35% | 29,21% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,059544 | 01/07/2026 | 7,57% | 29,21% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 83,882000 | 03/07/2026 | 12,25% | 29,21% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 128,500000 | 02/07/2026 | 9,91% | 29,21% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 92,059748 | 03/07/2026 | 2,72% | 29,20% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 372,769541 | 02/07/2026 | 14,22% | 29,19% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,670600 | 03/07/2026 | 11,27% | 29,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,540000 | 03/07/2026 | 4,55% | 29,18% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,370000 | 03/07/2026 | 8,88% | 29,18% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,470000 | 03/07/2026 | 17,19% | 29,18% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 50,952131 | 03/07/2026 | 16,32% | 29,18% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,176858 | 02/07/2026 | 5,95% | 29,17% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 717,338900 | 03/07/2026 | 9,90% | 29,17% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,800000 | 03/07/2026 | 10,90% | 29,17% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.062,309940 | 02/07/2026 | 1,88% | 29,17% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.433,963636 | 03/07/2026 | 11,08% | 29,16% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,281828 | 03/07/2026 | 1,46% | 29,16% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 182,206522 | 02/07/2026 | 14,77% | 29,16% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 198,910000 | 02/07/2026 | 14,45% | 29,16% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 184,290000 | 02/07/2026 | 14,44% | 29,16% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 142,359451 | 03/07/2026 | 20,80% | 29,15% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 178,319600 | 03/07/2026 | 7,74% | 29,15% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 116,320000 | 02/07/2026 | 16,72% | 29,14% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 64,597062 | 03/07/2026 | 9,54% | 29,14% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 242,310000 | 03/07/2026 | 7,07% | 29,13% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 27,000349 | 03/07/2026 | 9,47% | 29,13% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.752,451969 | 02/07/2026 | 4,85% | 29,13% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 278,830000 | 02/07/2026 | 6,57% | 29,13% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,540000 | 03/07/2026 | 10,74% | 29,13% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,323525 | 02/07/2026 | 4,60% | 29,13% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,878260 | 03/07/2026 | 15,50% | 29,13% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.705,386289 | 03/07/2026 | 2,45% | 29,13% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,950122 | 02/07/2026 | 12,91% | 29,13% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 830,810000 | 03/07/2026 | 5,27% | 29,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,560000 | 02/07/2026 | 5,91% | 29,12% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 498,420000 | 03/07/2026 | -12,45% | 29,12% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,615400 | 02/07/2026 | 7,83% | 29,12% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,634200 | 02/07/2026 | 7,83% | 29,12% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 149,500000 | 03/07/2026 | 7,18% | 29,11% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,631726 | 03/07/2026 | 9,05% | 29,11% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 16,919022 | 02/07/2026 | 10,37% | 29,11% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 153,324000 | 02/07/2026 | 9,79% | 29,11% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 346,360000 | 03/07/2026 | 4,44% | 29,11% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 201,950000 | 03/07/2026 | 4,44% | 29,11% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 79,760657 | 03/07/2026 | 12,78% | 29,11% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,691823 | 02/07/2026 | 4,44% | 29,10% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,809923 | 03/07/2026 | 14,78% | 29,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,436364 | 03/07/2026 | 9,93% | 29,10% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,759259 | 03/07/2026 | 4,74% | 29,10% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,580000 | 02/07/2026 | 6,80% | 29,09% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 117,248200 | 02/07/2026 | 2,14% | 29,09% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,422200 | 02/07/2026 | 11,41% | 29,08% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,407583 | 02/07/2026 | -1,68% | 29,08% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,784067 | 03/07/2026 | 8,26% | 29,07% | ** |