| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,590000 | 06/07/2026 | 4,10% | 29,98% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.670,810000 | 03/07/2026 | 1,73% | 29,98% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 272,390000 | 03/07/2026 | 1,73% | 29,98% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,388524 | 06/07/2026 | 6,54% | 29,97% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,407900 | 02/07/2026 | 5,63% | 29,97% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 370,889181 | 06/07/2026 | 13,64% | 29,97% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,560000 | 06/07/2026 | 4,39% | 29,97% | * |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,612300 | 06/07/2026 | 5,15% | 29,97% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 49,750329 | 06/07/2026 | 3,32% | 29,97% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,189378 | 03/07/2026 | 16,49% | 29,97% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,189465 | 03/07/2026 | 16,49% | 29,97% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,820781 | 06/07/2026 | -0,74% | 29,97% | ***** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 135,316689 | 06/07/2026 | 0,17% | 29,96% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 129,402560 | 06/07/2026 | 6,80% | 29,96% | *** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 402,230000 | 06/07/2026 | 12,34% | 29,95% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 146,530000 | 06/07/2026 | 5,39% | 29,95% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,994400 | 06/07/2026 | 7,95% | 29,95% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 117,466200 | 06/07/2026 | 2,33% | 29,95% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 904,570576 | 02/07/2026 | 13,69% | 29,95% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 25,106481 | 03/07/2026 | 15,11% | 29,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 114,000000 | 06/07/2026 | 6,54% | 29,93% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.499,158570 | 06/07/2026 | 10,69% | 29,93% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,189225 | 06/07/2026 | 10,15% | 29,93% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 106,580000 | 06/07/2026 | 7,67% | 29,93% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 97,340000 | 03/07/2026 | 11,46% | 29,93% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 190,424880 | 06/07/2026 | 4,91% | 29,93% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 109,183862 | 24/06/2026 | 7,65% | 29,93% | * |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,740000 | 06/07/2026 | 8,70% | 29,92% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,680000 | 06/07/2026 | 8,21% | 29,91% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,669088 | 06/07/2026 | -0,40% | 29,91% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,293437 | 06/07/2026 | 8,56% | 29,91% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 516,819974 | 06/07/2026 | 0,26% | 29,91% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,830250 | 03/07/2026 | 2,40% | 29,91% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 327,520000 | 06/07/2026 | 5,43% | 29,91% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 123,410000 | 06/07/2026 | 5,62% | 29,91% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,287779 | 06/07/2026 | 16,45% | 29,91% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 207,970000 | 06/07/2026 | 6,63% | 29,91% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,795007 | 06/07/2026 | 7,57% | 29,91% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,400000 | 06/07/2026 | 2,62% | 29,90% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,100000 | 06/07/2026 | 2,81% | 29,90% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,958290 | 03/07/2026 | 7,13% | 29,89% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 188,030000 | 06/07/2026 | 7,77% | 29,89% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,501095 | 06/07/2026 | 8,48% | 29,89% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,730277 | 03/07/2026 | 6,72% | 29,89% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,870000 | 06/07/2026 | 5,48% | 29,87% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,196147 | 06/07/2026 | 9,12% | 29,87% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,388086 | 06/07/2026 | 2,80% | 29,87% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 184,591195 | 03/07/2026 | 8,52% | 29,87% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,184406 | 06/07/2026 | 14,75% | 29,87% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,762593 | 06/07/2026 | -0,61% | 29,87% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,797635 | 06/07/2026 | 9,99% | 29,86% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,917652 | 06/07/2026 | 9,89% | 29,86% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 141,926303 | 06/07/2026 | 6,63% | 29,86% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,863601 | 06/07/2026 | 8,73% | 29,85% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,400000 | 06/07/2026 | 6,12% | 29,85% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,629873 | 06/07/2026 | 8,45% | 29,85% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,584614 | 06/07/2026 | 1,25% | 29,85% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,961400 | 06/07/2026 | 6,40% | 29,85% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,577044 | 03/07/2026 | 9,99% | 29,84% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,124923 | 06/07/2026 | 6,53% | 29,83% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 108,769163 | 06/07/2026 | 7,04% | 29,83% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,723609 | 06/07/2026 | 6,82% | 29,83% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 102,514236 | 06/07/2026 | 3,27% | 29,83% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,805400 | 06/07/2026 | 2,15% | 29,83% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 771,480000 | 06/07/2026 | 2,65% | 29,82% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,122589 | 06/07/2026 | 13,17% | 29,82% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,232151 | 06/07/2026 | 7,58% | 29,82% | * |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,347448 | 05/07/2026 | 5,13% | 29,82% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 443,557249 | 06/07/2026 | 19,95% | 29,82% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 149,121682 | 06/07/2026 | 8,00% | 29,82% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,868807 | 06/07/2026 | 1,39% | 29,81% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 57,669733 | 06/07/2026 | 3,24% | 29,81% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 181,410000 | 06/07/2026 | 10,47% | 29,81% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,190000 | 06/07/2026 | -1,29% | 29,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,629279 | 06/07/2026 | 2,80% | 29,80% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 136,000447 | 06/07/2026 | 1,79% | 29,80% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.091,960000 | 24/06/2026 | 1,92% | 29,80% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,527376 | 06/07/2026 | 7,05% | 29,79% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,802453 | 06/07/2026 | 2,67% | 29,79% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,944809 | 06/07/2026 | 6,48% | 29,79% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 480,150000 | 06/07/2026 | 6,29% | 29,79% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 451,740000 | 06/07/2026 | 20,07% | 29,79% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 452,170000 | 06/07/2026 | 20,07% | 29,79% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 19,000700 | 06/07/2026 | 13,12% | 29,78% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,730000 | 06/07/2026 | 5,33% | 29,78% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,576873 | 06/07/2026 | 6,93% | 29,78% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 188,180000 | 06/07/2026 | 6,53% | 29,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,074272 | 06/07/2026 | 0,18% | 29,77% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 153,517302 | 06/07/2026 | 6,88% | 29,77% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,665800 | 06/07/2026 | 11,96% | 29,77% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,600000 | 06/07/2026 | 13,14% | 29,77% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 407,441164 | 03/07/2026 | 11,72% | 29,77% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 206,490000 | 06/07/2026 | 6,27% | 29,76% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,790000 | 06/07/2026 | 15,36% | 29,76% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,882611 | 06/07/2026 | 8,00% | 29,76% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,727113 | 06/07/2026 | 6,59% | 29,76% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,679807 | 06/07/2026 | 2,72% | 29,76% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.621,990000 | 03/07/2026 | 2,18% | 29,76% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,614955 | 06/07/2026 | 4,40% | 29,75% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 167,180000 | 06/07/2026 | 8,09% | 29,75% | *** |