| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,740000 | 06/07/2026 | 4,97% | 30,45% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 73,413800 | 06/07/2026 | 15,67% | 30,45% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,969339 | 06/07/2026 | 6,39% | 30,44% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,263776 | 06/07/2026 | 8,78% | 30,44% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 135,392028 | 06/07/2026 | 13,13% | 30,44% | ** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,673675 | 06/07/2026 | 9,44% | 30,44% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,112700 | 03/07/2026 | 9,53% | 30,44% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 78,659658 | 06/07/2026 | 9,43% | 30,43% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 344,530000 | 06/07/2026 | 5,90% | 30,43% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,965288 | 03/07/2026 | 3,73% | 30,43% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,964100 | 06/07/2026 | 8,83% | 30,43% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 75,120000 | 06/07/2026 | 1,15% | 30,43% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 294,165572 | 06/07/2026 | 18,68% | 30,43% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 144,580000 | 06/07/2026 | 2,54% | 30,42% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,890000 | 06/07/2026 | 8,26% | 30,42% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,410000 | 06/07/2026 | 16,57% | 30,42% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 109,340000 | 06/07/2026 | 11,86% | 30,42% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.925,017470 | 03/07/2026 | 5,84% | 30,42% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,393000 | 06/07/2026 | 9,48% | 30,42% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 271,540000 | 06/07/2026 | 7,89% | 30,42% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,398598 | 06/07/2026 | 14,62% | 30,42% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,279783 | 06/07/2026 | 8,57% | 30,41% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,750000 | 06/07/2026 | 7,70% | 30,41% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,728000 | 03/07/2026 | 6,20% | 30,41% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,724800 | 03/07/2026 | 6,20% | 30,41% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 299,660000 | 06/07/2026 | 9,61% | 30,40% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 131,200000 | 06/07/2026 | 5,43% | 30,40% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,259600 | 06/07/2026 | 13,61% | 30,40% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 247,279895 | 06/07/2026 | 13,17% | 30,40% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 152,220762 | 06/07/2026 | 8,30% | 30,40% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,774600 | 06/07/2026 | 10,97% | 30,39% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 126,342532 | 06/07/2026 | 6,86% | 30,39% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 192,767296 | 03/07/2026 | 10,79% | 30,39% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,816104 | 29/05/2026 | 6,11% | 30,39% | ***** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 123,280000 | 03/07/2026 | 8,24% | 30,39% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 147,034067 | 06/07/2026 | 4,81% | 30,38% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,687040 | 06/07/2026 | 6,89% | 30,38% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 132,790000 | 03/07/2026 | 7,11% | 30,38% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,390000 | 06/07/2026 | 6,52% | 30,38% | *** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,494200 | 02/07/2026 | 5,39% | 30,38% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 130,739000 | 03/07/2026 | 6,49% | 30,38% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,750329 | 06/07/2026 | 0,68% | 30,38% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 126,318800 | 06/07/2026 | 8,84% | 30,37% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.481,140000 | 02/07/2026 | 1,71% | 30,37% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 369,970000 | 03/07/2026 | 13,50% | 30,37% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 231,803409 | 06/07/2026 | 4,75% | 30,37% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 143,391062 | 06/07/2026 | 12,84% | 30,37% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 147,125449 | 06/07/2026 | 12,85% | 30,37% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 159,745948 | 06/07/2026 | 18,69% | 30,37% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,420000 | 06/07/2026 | 4,72% | 30,36% | * |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 194.282,089657 | 02/07/2026 | 11,76% | 30,36% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 171,130000 | 06/07/2026 | 12,67% | 30,36% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,780000 | 06/07/2026 | 5,51% | 30,36% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,800000 | 06/07/2026 | 5,30% | 30,36% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,404437 | 03/07/2026 | 16,55% | 30,36% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 162,199761 | 06/07/2026 | 6,88% | 30,36% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,769100 | 06/07/2026 | 10,97% | 30,35% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 250,260000 | 06/07/2026 | 8,70% | 30,35% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 170,230000 | 06/07/2026 | 8,69% | 30,35% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,946211 | 06/07/2026 | -14,78% | 30,35% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,290000 | 06/07/2026 | 5,81% | 30,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,330000 | 06/07/2026 | 2,58% | 30,34% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 119,611892 | 06/07/2026 | 8,05% | 30,33% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,435742 | 06/07/2026 | 9,97% | 30,33% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,366689 | 02/07/2026 | 7,40% | 30,33% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 175,400000 | 02/07/2026 | 9,34% | 30,33% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,184359 | 03/07/2026 | 6,86% | 30,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 114,016645 | 06/07/2026 | 6,58% | 30,31% | **** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 402,022188 | 06/07/2026 | 12,25% | 30,31% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,777500 | 06/07/2026 | 1,68% | 30,31% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 142,973590 | 06/07/2026 | 7,23% | 30,31% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 200,778800 | 06/07/2026 | 6,23% | 30,31% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,827251 | 06/07/2026 | 0,29% | 30,31% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,770000 | 06/07/2026 | 5,65% | 30,30% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 145,209032 | 03/07/2026 | 7,88% | 30,30% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,886322 | 01/07/2026 | 1,63% | 30,30% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 156,528844 | 06/07/2026 | 7,72% | 30,29% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,033290 | 06/07/2026 | 15,25% | 30,29% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 348,050000 | 06/07/2026 | 4,95% | 30,29% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,280771 | 06/07/2026 | 9,28% | 30,29% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 202,930000 | 06/07/2026 | 4,95% | 30,28% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,682500 | 06/07/2026 | 2,32% | 30,28% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,900000 | 06/07/2026 | 4,06% | 30,27% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 205,148589 | 06/07/2026 | 11,40% | 30,27% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,030000 | 06/07/2026 | 14,16% | 30,27% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,677617 | 06/07/2026 | 6,37% | 30,27% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 91,781000 | 06/07/2026 | -3,14% | 30,27% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,322900 | 06/07/2026 | 8,59% | 30,26% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 144,204915 | 06/07/2026 | 3,44% | 30,25% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,087100 | 06/07/2026 | 9,07% | 30,25% | * |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.424,425181 | 02/07/2026 | 6,14% | 30,25% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,202500 | 06/07/2026 | 2,25% | 30,25% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,420000 | 06/07/2026 | 2,71% | 30,24% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,730000 | 06/07/2026 | 8,78% | 30,24% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 297,210000 | 06/07/2026 | 10,66% | 30,24% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 171,300000 | 06/07/2026 | 13,23% | 30,24% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,857500 | 06/07/2026 | 1,56% | 30,24% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,033100 | 03/07/2026 | 5,96% | 30,24% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 152,536137 | 06/07/2026 | 9,44% | 30,23% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 57,582129 | 06/07/2026 | 3,37% | 30,23% | * |
