| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 245,700000 | 13/05/2026 | 1,57% | 26,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,393939 | 30/04/2026 | 7,05% | 26,21% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 174,800000 | 12/05/2026 | 11,22% | 26,20% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 25,181391 | 13/05/2026 | 2,42% | 26,20% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 75,569782 | 13/05/2026 | 2,69% | 26,20% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,783811 | 24/04/2026 | 0,09% | 26,20% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 322,100000 | 13/05/2026 | 3,93% | 26,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,920000 | 13/05/2026 | 0,11% | 26,20% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 201,560000 | 13/05/2026 | 0,40% | 26,19% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 15,144000 | 12/05/2026 | 9,82% | 26,19% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 34,110000 | 13/05/2026 | 14,77% | 26,19% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 438,700000 | 13/05/2026 | 0,79% | 26,19% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 440,140000 | 13/05/2026 | 0,79% | 26,19% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,451500 | 13/05/2026 | 18,55% | 26,19% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,040973 | 13/05/2026 | 3,25% | 26,18% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 419,400000 | 13/05/2026 | 4,28% | 26,18% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,903969 | 13/05/2026 | 5,88% | 26,18% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,224300 | 13/05/2026 | 1,16% | 26,18% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,787713 | 13/05/2026 | 2,05% | 26,18% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 142,426308 | 12/05/2026 | -3,78% | 26,18% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,431813 | 13/05/2026 | 0,70% | 26,17% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 137,396500 | 13/05/2026 | 7,04% | 26,17% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 179,760000 | 13/05/2026 | 9,92% | 26,17% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 271,210000 | 13/05/2026 | 9,92% | 26,16% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,548013 | 12/05/2026 | 0,45% | 26,16% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,582500 | 12/05/2026 | 3,91% | 26,16% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,998337 | 12/05/2026 | 2,23% | 26,16% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 252,505335 | 13/05/2026 | 5,74% | 26,16% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 255,369399 | 12/05/2026 | 2,70% | 26,16% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 115,812600 | 13/05/2026 | 0,82% | 26,16% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,311400 | 13/05/2026 | 2,99% | 26,15% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,883483 | 13/05/2026 | 1,82% | 26,15% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 231,105420 | 13/05/2026 | 5,62% | 26,15% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,932527 | 12/05/2026 | 2,88% | 26,15% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,658557 | 13/05/2026 | -2,70% | 26,15% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,160000 | 13/05/2026 | 0,50% | 26,15% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,448100 | 13/05/2026 | 0,49% | 26,15% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,472471 | 13/05/2026 | 4,34% | 26,15% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 18,938490 | 12/05/2026 | 4,33% | 26,14% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,220000 | 07/05/2026 | 10,18% | 26,14% | *** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 131,410000 | 12/05/2026 | 4,69% | 26,14% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,173400 | 13/05/2026 | -1,84% | 26,14% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 273,564491 | 12/05/2026 | 10,37% | 26,14% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,760000 | 13/05/2026 | 15,87% | 26,13% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,189500 | 12/05/2026 | 0,01% | 26,13% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,668700 | 12/05/2026 | 1,80% | 26,13% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 132,744596 | 12/05/2026 | 1,64% | 26,12% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,442652 | 12/05/2026 | 3,13% | 26,12% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,596608 | 13/05/2026 | 10,03% | 26,11% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,598683 | 12/05/2026 | 3,49% | 26,11% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 157,420000 | 13/05/2026 | 5,82% | 26,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 131,035952 | 12/05/2026 | 1,98% | 26,11% | **** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,042682 | 13/05/2026 | -5,98% | 26,11% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,977558 | 13/05/2026 | 0,08% | 26,11% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 205,600000 | 12/05/2026 | 2,55% | 26,11% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,930858 | 13/05/2026 | 3,85% | 26,10% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,648000 | 13/05/2026 | 2,75% | 26,10% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,380196 | 13/05/2026 | 1,20% | 26,10% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 142,790000 | 13/05/2026 | 2,70% | 26,10% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,406000 | 13/05/2026 | 0,47% | 26,10% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,977300 | 13/05/2026 | 0,24% | 26,10% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,744204 | 13/05/2026 | 12,84% | 26,10% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 185,050915 | 13/05/2026 | 1,15% | 26,10% | ***** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 122,518139 | 13/05/2026 | 3,21% | 26,09% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,770000 | 13/05/2026 | 6,51% | 26,09% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 137,977806 | 13/05/2026 | 17,08% | 26,09% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,182960 | 13/05/2026 | 15,72% | 26,09% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,558000 | 12/05/2026 | 4,11% | 26,08% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,009929 | 13/05/2026 | 3,53% | 26,08% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,310000 | 12/05/2026 | 4,58% | 26,07% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,930000 | 24/04/2026 | 0,09% | 26,07% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 909,656306 | 10/04/2026 | -8,84% | 26,07% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 148,551712 | 12/05/2026 | 10,37% | 26,07% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,080000 | 13/05/2026 | 9,21% | 26,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 111,575758 | 13/05/2026 | 2,85% | 26,06% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 5.995.724,387537 | 13/05/2026 | 3,91% | 26,06% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 136,630000 | 13/05/2026 | 3,70% | 26,05% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,830000 | 12/05/2026 | 0,07% | 26,05% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 103,339581 | 12/05/2026 | 2,24% | 26,05% | ***** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,079911 | 12/05/2026 | 0,23% | 26,05% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,735105 | 13/05/2026 | 7,95% | 26,04% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 334,673496 | 13/05/2026 | 3,38% | 26,04% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 157,600000 | 13/05/2026 | 3,87% | 26,04% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,660000 | 13/05/2026 | 3,84% | 26,04% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 245,999587 | 12/05/2026 | -3,98% | 26,04% | * |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 110,280000 | 13/05/2026 | 19,40% | 26,03% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,400200 | 13/05/2026 | 5,08% | 26,03% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 143,700000 | 12/05/2026 | -4,16% | 26,03% | **** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,540808 | 12/05/2026 | 1,22% | 26,03% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 228,100000 | 12/05/2026 | 0,90% | 26,02% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,295800 | 13/05/2026 | 0,79% | 26,02% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,385687 | 12/05/2026 | 0,40% | 26,02% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,791617 | 12/05/2026 | 2,30% | 26,02% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 105,894838 | 13/05/2026 | 6,97% | 26,02% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 199,895465 | 12/05/2026 | -4,02% | 26,02% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 358,271183 | 12/05/2026 | -4,02% | 26,02% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 244,124850 | 13/05/2026 | 1,63% | 26,02% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 165,503707 | 12/05/2026 | 7,14% | 26,01% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,775260 | 12/05/2026 | 0,92% | 26,01% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 134,450000 | 12/05/2026 | 4,48% | 26,01% | **** |