| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,994306 | 06/07/2026 | 12,16% | 30,22% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.553,628880 | 06/07/2026 | 3,24% | 30,22% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 201,147613 | 06/07/2026 | 6,31% | 30,22% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,897503 | 06/07/2026 | 9,64% | 30,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 59,073160 | 06/07/2026 | 15,22% | 30,22% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 111,262409 | 01/07/2026 | 4,46% | 30,22% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 220,613228 | 06/07/2026 | 10,54% | 30,22% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 152,220000 | 06/07/2026 | 11,79% | 30,21% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,710000 | 03/07/2026 | 3,07% | 30,21% | ***** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 42,440436 | 06/07/2026 | 5,27% | 30,21% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,923646 | 03/07/2026 | 5,13% | 30,21% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.396,241180 | 06/07/2026 | 11,91% | 30,21% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.872,353249 | 03/07/2026 | 5,81% | 30,21% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,961016 | 06/07/2026 | 7,62% | 30,20% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 134,730000 | 30/06/2026 | 5,84% | 30,20% | *** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,784605 | 03/07/2026 | 6,03% | 30,20% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 216,049058 | 06/07/2026 | 12,71% | 30,19% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 138,210000 | 03/07/2026 | 9,39% | 30,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 149,731200 | 06/07/2026 | 6,79% | 30,19% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 157,370000 | 06/07/2026 | 8,98% | 30,18% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,251424 | 06/07/2026 | 1,80% | 30,18% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,740000 | 06/07/2026 | 13,87% | 30,16% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,841437 | 06/07/2026 | 10,04% | 30,16% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,810423 | 06/07/2026 | 4,51% | 30,16% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 170,000000 | 03/07/2026 | 12,11% | 30,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,560000 | 06/07/2026 | 3,69% | 30,15% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,287900 | 03/07/2026 | 5,50% | 30,15% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 270,978980 | 06/07/2026 | 9,03% | 30,14% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 659,420000 | 06/07/2026 | 5,16% | 30,14% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,268068 | 06/07/2026 | 1,53% | 30,14% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,839685 | 06/07/2026 | 5,13% | 30,14% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,702890 | 01/07/2026 | 1,61% | 30,14% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,821726 | 06/07/2026 | 8,41% | 30,13% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 477,968988 | 06/07/2026 | 32,70% | 30,13% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,703500 | 02/07/2026 | 6,63% | 30,13% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,020000 | 06/07/2026 | 2,86% | 30,13% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,565737 | 06/07/2026 | 4,37% | 30,13% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 227,681631 | 01/07/2026 | 5,60% | 30,13% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 302,860000 | 06/07/2026 | 2,37% | 30,13% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 145,160000 | 06/07/2026 | 11,33% | 30,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,681084 | 06/07/2026 | 10,29% | 30,12% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.903,210000 | 03/07/2026 | 4,87% | 30,12% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 128,180300 | 03/07/2026 | 6,15% | 30,11% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,626529 | 06/07/2026 | 4,45% | 30,11% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,610000 | 06/07/2026 | 9,01% | 30,11% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,530000 | 06/07/2026 | 6,45% | 30,10% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,567724 | 06/07/2026 | 8,23% | 30,10% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,700000 | 03/07/2026 | 6,88% | 30,10% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 490,799411 | 06/07/2026 | 9,30% | 30,10% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,700000 | 06/07/2026 | 1,70% | 30,09% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,547963 | 06/07/2026 | 12,27% | 30,09% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.300,496972 | 06/07/2026 | 9,87% | 30,09% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,797635 | 06/07/2026 | -0,60% | 30,09% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,694788 | 06/07/2026 | 6,83% | 30,08% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 127,180000 | 06/07/2026 | 6,53% | 30,08% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 136,162943 | 06/07/2026 | 9,86% | 30,08% | * |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,840000 | 03/07/2026 | 2,06% | 30,08% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 166,981500 | 06/07/2026 | 0,67% | 30,06% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 44,015525 | 06/07/2026 | 4,94% | 30,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.168,870000 | 06/07/2026 | 2,84% | 30,06% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.696,977638 | 03/07/2026 | 5,28% | 30,06% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 40,190000 | 06/07/2026 | 2,32% | 30,06% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,810000 | 06/07/2026 | 6,85% | 30,06% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 131,247335 | 03/07/2026 | 6,78% | 30,05% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,320000 | 03/07/2026 | 3,04% | 30,05% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 264,570000 | 06/07/2026 | 10,63% | 30,05% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.043,099102 | 06/07/2026 | 5,55% | 30,05% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 100,470000 | 06/07/2026 | 1,96% | 30,04% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 159,730000 | 03/07/2026 | 5,74% | 30,04% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,438700 | 06/07/2026 | 8,77% | 30,04% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 430,468682 | 06/07/2026 | 0,29% | 30,03% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,040200 | 02/07/2026 | 5,34% | 30,03% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.799,260000 | 03/07/2026 | 2,21% | 30,03% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 72,015200 | 06/07/2026 | -1,33% | 30,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,460000 | 06/07/2026 | 15,20% | 30,03% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,196283 | 06/07/2026 | 4,00% | 30,03% | ***** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 198,129024 | 06/07/2026 | 15,99% | 30,02% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 31,362243 | 06/07/2026 | 5,68% | 30,02% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 170,870000 | 06/07/2026 | 5,83% | 30,02% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,280333 | 06/07/2026 | 2,67% | 30,02% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,354796 | 06/07/2026 | 14,46% | 30,02% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 156,907578 | 06/07/2026 | 17,97% | 30,02% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,962323 | 06/07/2026 | 4,97% | 30,01% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 107,571440 | 03/07/2026 | 5,14% | 30,01% | **** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 540,780000 | 06/07/2026 | 3,47% | 30,00% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,682790 | 06/07/2026 | 12,59% | 30,00% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 138,160000 | 03/07/2026 | 1,99% | 30,00% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,810000 | 06/07/2026 | 3,19% | 29,99% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.437,103633 | 06/07/2026 | 11,32% | 29,99% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,205300 | 06/07/2026 | 8,55% | 29,99% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 66,454577 | 06/07/2026 | 19,89% | 29,99% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,950000 | 03/07/2026 | 2,43% | 29,99% | ***** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 107,505529 | 25/06/2026 | 23,33% | 29,99% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,188676 | 06/07/2026 | -0,67% | 29,99% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 156,688568 | 06/07/2026 | 17,87% | 29,99% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,663660 | 06/07/2026 | 5,85% | 29,99% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,817784 | 06/07/2026 | 7,09% | 29,98% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,395094 | 06/07/2026 | 6,55% | 29,98% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 380,287124 | 06/07/2026 | 10,41% | 29,98% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,020000 | 06/07/2026 | 15,06% | 29,98% | * |
