| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 30,460000 | 02/07/2026 | 24,07% | 29,07% | * |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 174,250000 | 02/07/2026 | 1,81% | 29,07% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 161,478261 | 02/07/2026 | 6,40% | 29,07% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,320755 | 03/07/2026 | 5,91% | 29,06% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 256,540000 | 02/07/2026 | 18,72% | 29,06% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,140000 | 02/07/2026 | 2,90% | 29,06% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,062628 | 02/07/2026 | 8,37% | 29,06% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,437456 | 03/07/2026 | 16,93% | 29,06% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 242,644092 | 02/07/2026 | 10,43% | 29,06% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.676,150000 | 01/07/2026 | 2,25% | 29,06% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,890000 | 01/07/2026 | 2,25% | 29,06% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,036056 | 02/07/2026 | 11,12% | 29,06% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 30,029700 | 02/07/2026 | 4,76% | 29,06% | * |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,398973 | 03/07/2026 | 5,72% | 29,05% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 171,700000 | 03/07/2026 | 6,35% | 29,05% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 671,570000 | 02/07/2026 | 7,19% | 29,05% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,698200 | 02/07/2026 | 9,53% | 29,05% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,356744 | 03/07/2026 | 9,88% | 29,04% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,539600 | 01/07/2026 | 13,40% | 29,04% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 100,900000 | 02/07/2026 | 2,40% | 29,04% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 157,750000 | 02/07/2026 | 14,89% | 29,04% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,758043 | 02/07/2026 | 5,81% | 29,04% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 165,295600 | 03/07/2026 | 7,42% | 29,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 16,396175 | 02/07/2026 | 16,69% | 29,03% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 134,543239 | 03/07/2026 | 17,36% | 29,03% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,919844 | 03/07/2026 | 5,33% | 29,02% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,815765 | 01/07/2026 | 6,88% | 29,02% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,665326 | 02/07/2026 | 7,15% | 29,02% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 180,490129 | 03/07/2026 | 15,13% | 29,02% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 161,146052 | 03/07/2026 | 11,69% | 29,02% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 14,127657 | 03/07/2026 | 15,50% | 29,01% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 57,487499 | 02/07/2026 | 3,20% | 29,01% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,657251 | 02/07/2026 | 10,46% | 29,01% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,950000 | 03/07/2026 | 8,03% | 29,00% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,666930 | 03/07/2026 | 14,17% | 29,00% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 138,030000 | 03/07/2026 | 11,40% | 28,99% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 149,031731 | 03/07/2026 | 5,55% | 28,99% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,620000 | 03/07/2026 | 7,80% | 28,98% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,433600 | 03/07/2026 | 4,27% | 28,98% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,750000 | 03/07/2026 | 7,70% | 28,98% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 134,730000 | 30/06/2026 | 5,84% | 28,98% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 206,030000 | 02/07/2026 | 6,20% | 28,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 201,590000 | 03/07/2026 | 2,72% | 28,97% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 637,371699 | 02/07/2026 | 2,63% | 28,97% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 275,108413 | 03/07/2026 | 20,31% | 28,97% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.034,788919 | 03/07/2026 | 5,26% | 28,96% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,808229 | 02/07/2026 | 10,07% | 28,96% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,622686 | 02/07/2026 | 6,82% | 28,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 16,387402 | 02/07/2026 | 16,70% | 28,96% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,273915 | 03/07/2026 | 14,80% | 28,96% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 49,870000 | 03/07/2026 | 3,51% | 28,96% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,850495 | 03/07/2026 | 0,31% | 28,96% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 144,210000 | 02/07/2026 | 10,98% | 28,95% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,412400 | 01/07/2026 | 5,67% | 28,95% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,691100 | 02/07/2026 | 13,22% | 28,95% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,215933 | 03/07/2026 | 11,40% | 28,95% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 193,422756 | 02/07/2026 | 14,15% | 28,95% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,140610 | 01/07/2026 | 2,99% | 28,95% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 196,564116 | 03/07/2026 | 15,20% | 28,95% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,885800 | 03/07/2026 | 2,07% | 28,94% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,406800 | 03/07/2026 | 2,30% | 28,93% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,293368 | 02/07/2026 | 5,77% | 28,93% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,903110 | 03/07/2026 | 5,44% | 28,93% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 153,136240 | 02/07/2026 | 15,11% | 28,93% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,010000 | 03/07/2026 | 4,68% | 28,93% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,584694 | 03/07/2026 | 3,97% | 28,93% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,310000 | 03/07/2026 | 2,53% | 28,93% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 235,103373 | 03/07/2026 | 11,96% | 28,93% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,440000 | 03/07/2026 | 14,37% | 28,93% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 55,350000 | 02/07/2026 | 3,07% | 28,93% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 362,812527 | 02/07/2026 | 6,34% | 28,93% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 132,410000 | 02/07/2026 | 5,86% | 28,93% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,777000 | 03/07/2026 | 6,78% | 28,92% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 190,700000 | 03/07/2026 | 10,98% | 28,92% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 225,090000 | 03/07/2026 | 9,49% | 28,92% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,040200 | 02/07/2026 | 5,34% | 28,92% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.423,573202 | 01/07/2026 | 6,08% | 28,92% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 151,539609 | 02/07/2026 | 10,55% | 28,92% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,593800 | 03/07/2026 | 1,99% | 28,92% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,140000 | 02/07/2026 | 5,70% | 28,91% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,206380 | 01/07/2026 | 6,19% | 28,91% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,600000 | 03/07/2026 | 8,89% | 28,91% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,603547 | 02/07/2026 | 12,33% | 28,91% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.734,370000 | 02/07/2026 | 2,52% | 28,91% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 135,266251 | 02/07/2026 | 15,15% | 28,91% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,640199 | 03/07/2026 | 6,66% | 28,91% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,800000 | 03/07/2026 | 4,51% | 28,90% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 158,443723 | 02/07/2026 | 11,81% | 28,90% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,375231 | 01/07/2026 | 7,46% | 28,90% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 207,130000 | 03/07/2026 | 6,60% | 28,89% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 440,710000 | 03/07/2026 | 8,59% | 28,89% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 228,880000 | 02/07/2026 | 4,54% | 28,89% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,810000 | 02/07/2026 | 2,66% | 28,89% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 192,460692 | 03/07/2026 | 11,62% | 28,89% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,670000 | 02/07/2026 | 11,46% | 28,89% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,283095 | 02/07/2026 | 15,27% | 28,89% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,728512 | 03/07/2026 | 7,48% | 28,88% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.033,221072 | 02/07/2026 | 9,81% | 28,88% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,824074 | 03/07/2026 | 6,61% | 28,87% | ***** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 147,810000 | 03/07/2026 | 8,13% | 28,87% | * |
