| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,508239 | 30/06/2026 | 1,96% | 28,87% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,773928 | 02/07/2026 | 7,68% | 28,87% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.539,368879 | 03/07/2026 | 2,39% | 28,87% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.829,454927 | 03/07/2026 | 5,62% | 28,87% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 271,605226 | 03/07/2026 | 9,28% | 28,86% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,968735 | 03/07/2026 | 3,27% | 28,86% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 108,981991 | 02/07/2026 | 10,19% | 28,86% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 145,387929 | 02/07/2026 | 8,01% | 28,86% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 533,680000 | 03/07/2026 | 13,55% | 28,86% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 15,321454 | 03/07/2026 | 10,31% | 28,85% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 82,939815 | 03/07/2026 | 13,31% | 28,85% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 147,515166 | 03/07/2026 | 5,16% | 28,84% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 194.282,089657 | 02/07/2026 | 11,76% | 28,84% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,837569 | 03/07/2026 | 8,00% | 28,84% | ***** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 47,781272 | 03/07/2026 | 16,29% | 28,84% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,588250 | 01/07/2026 | -0,21% | 28,83% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 142,868195 | 03/07/2026 | 6,80% | 28,83% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,880000 | 03/07/2026 | 1,16% | 28,83% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 320,900000 | 02/07/2026 | 8,03% | 28,83% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,861400 | 03/07/2026 | 11,78% | 28,83% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 227,042560 | 03/07/2026 | -0,72% | 28,82% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,157369 | 02/07/2026 | 6,64% | 28,82% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,034100 | 02/07/2026 | 5,97% | 28,82% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,666000 | 30/06/2026 | 6,01% | 28,81% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 283,314326 | 02/07/2026 | 2,61% | 28,81% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 208,180000 | 03/07/2026 | 6,74% | 28,81% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 248,360000 | 03/07/2026 | 20,39% | 28,80% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,661111 | 02/07/2026 | 6,77% | 28,79% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,730000 | 03/07/2026 | 5,89% | 28,78% | ***** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,897700 | 01/07/2026 | 6,69% | 28,78% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 215,430000 | 03/07/2026 | 3,31% | 28,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,650000 | 02/07/2026 | 2,50% | 28,78% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 173,005133 | 03/07/2026 | 8,19% | 28,78% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,076200 | 03/07/2026 | 8,50% | 28,77% | **** |
| DWS INVEST CROCI US IC | RVI USA | 214,770000 | 02/07/2026 | 2,23% | 28,77% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 113,018686 | 02/07/2026 | 6,78% | 28,77% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,740000 | 03/07/2026 | 9,17% | 28,77% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,820000 | 02/07/2026 | 2,59% | 28,76% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.384,500000 | 02/07/2026 | 14,07% | 28,75% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 49,671024 | 02/07/2026 | 3,15% | 28,75% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,756851 | 29/05/2026 | 5,95% | 28,75% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,419092 | 02/07/2026 | 5,22% | 28,75% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 93,607500 | 03/07/2026 | 10,03% | 28,74% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,810000 | 02/07/2026 | 1,86% | 28,73% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 176,616964 | 03/07/2026 | 15,10% | 28,73% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,662561 | 03/07/2026 | -5,23% | 28,73% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 212,500000 | 02/07/2026 | 2,31% | 28,72% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,018868 | 03/07/2026 | 15,04% | 28,72% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 145,512454 | 03/07/2026 | 5,40% | 28,72% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,327273 | 03/07/2026 | 13,99% | 28,71% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,492488 | 03/07/2026 | 8,60% | 28,71% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,595226 | 02/07/2026 | 6,22% | 28,71% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,910000 | 03/07/2026 | 11,54% | 28,71% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,420000 | 02/07/2026 | 9,83% | 28,71% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,960000 | 03/07/2026 | 13,59% | 28,71% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,960000 | 02/07/2026 | 6,12% | 28,71% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,444794 | 03/07/2026 | 17,31% | 28,70% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,524485 | 02/07/2026 | 6,06% | 28,70% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,180000 | 03/07/2026 | 7,99% | 28,70% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 108,711290 | 02/07/2026 | 6,98% | 28,69% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.574,970000 | 02/07/2026 | 1,13% | 28,69% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 148,495482 | 02/07/2026 | 9,32% | 28,69% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,172400 | 02/07/2026 | 2,02% | 28,69% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.251,920000 | 02/07/2026 | 2,55% | 28,68% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 296,125450 | 02/07/2026 | 11,72% | 28,68% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 145,267129 | 02/07/2026 | 11,80% | 28,68% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 188,370000 | 03/07/2026 | 6,63% | 28,68% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 170,550000 | 03/07/2026 | 12,29% | 28,67% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 295,815700 | 03/07/2026 | 4,29% | 28,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,740000 | 03/07/2026 | 3,07% | 28,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,739130 | 02/07/2026 | 2,80% | 28,66% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,920000 | 02/07/2026 | 2,62% | 28,66% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 77,873864 | 03/07/2026 | 9,50% | 28,66% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 133,928000 | 03/07/2026 | 12,31% | 28,66% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 96,230000 | 03/07/2026 | -3,62% | 28,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.160,950000 | 03/07/2026 | 2,71% | 28,65% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 341,890000 | 03/07/2026 | 9,68% | 28,65% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,068400 | 02/07/2026 | 9,29% | 28,65% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 431,145715 | 02/07/2026 | 5,98% | 28,65% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,220458 | 02/07/2026 | 8,78% | 28,65% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 89,875961 | 03/07/2026 | 9,50% | 28,65% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.825,847310 | 03/07/2026 | 5,59% | 28,65% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,540000 | 03/07/2026 | 15,24% | 28,65% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,391335 | 03/07/2026 | 7,19% | 28,65% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 441,140000 | 02/07/2026 | 7,24% | 28,64% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 209,020000 | 03/07/2026 | 6,85% | 28,64% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 171,480000 | 02/07/2026 | 15,60% | 28,63% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 127,050000 | 03/07/2026 | 6,42% | 28,63% | **** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 133,838312 | 03/07/2026 | 17,29% | 28,63% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 36,914745 | 03/07/2026 | 3,99% | 28,62% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,928568 | 02/07/2026 | 6,73% | 28,62% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 102,351083 | 02/07/2026 | 3,11% | 28,62% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 149,937012 | 02/07/2026 | 5,98% | 28,62% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,492979 | 03/07/2026 | -0,98% | 28,62% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,107326 | 03/07/2026 | 3,64% | 28,61% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 40,461216 | 03/07/2026 | 5,23% | 28,61% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,370370 | 03/07/2026 | 19,78% | 28,61% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,056321 | 02/07/2026 | 5,72% | 28,61% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,923131 | 03/07/2026 | 5,90% | 28,60% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,251633 | 03/07/2026 | 4,58% | 28,60% | **** |
