| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,452037 | 06/07/2026 | 8,00% | 29,47% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,420000 | 06/07/2026 | 9,83% | 29,47% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,426200 | 03/07/2026 | 3,23% | 29,47% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 83,169163 | 06/07/2026 | 13,62% | 29,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,943495 | 06/07/2026 | 6,32% | 29,46% | ***** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 166,560000 | 03/07/2026 | 16,23% | 29,46% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 169,785370 | 06/07/2026 | 11,55% | 29,46% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,759905 | 06/07/2026 | 10,00% | 29,46% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 154,076303 | 06/07/2026 | 5,32% | 29,46% | ***** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 482,041174 | 06/07/2026 | 6,39% | 29,46% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,396278 | 06/07/2026 | -0,92% | 29,45% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 161,660000 | 06/07/2026 | 6,54% | 29,45% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 129,850000 | 03/07/2026 | 7,36% | 29,45% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 164,047000 | 06/07/2026 | 7,71% | 29,45% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,790000 | 06/07/2026 | 7,91% | 29,43% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,037700 | 06/07/2026 | 1,90% | 29,43% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 348,261060 | 06/07/2026 | -11,70% | 29,43% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,412900 | 06/07/2026 | 4,72% | 29,42% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,668419 | 06/07/2026 | 6,94% | 29,42% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,920000 | 06/07/2026 | 15,35% | 29,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,532194 | 06/07/2026 | 15,44% | 29,42% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 157,887841 | 03/07/2026 | 11,42% | 29,42% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,381516 | 06/07/2026 | 12,73% | 29,42% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 500,760000 | 06/07/2026 | 12,37% | 29,42% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 238,666754 | 06/07/2026 | 15,04% | 29,42% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 192,457293 | 06/07/2026 | 5,91% | 29,41% | **** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 227,870000 | 02/07/2026 | 6,71% | 29,41% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 15,102935 | 06/07/2026 | 14,79% | 29,41% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 145,875246 | 06/07/2026 | 5,66% | 29,41% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,806000 | 06/07/2026 | 8,47% | 29,40% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 229,670000 | 02/07/2026 | 6,70% | 29,40% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,530000 | 06/07/2026 | 6,06% | 29,39% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,780000 | 06/07/2026 | 8,16% | 29,39% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 168,535989 | 03/07/2026 | 6,17% | 29,39% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 452,133158 | 06/07/2026 | 20,26% | 29,39% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 143,160000 | 06/07/2026 | 6,75% | 29,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 133,070521 | 06/07/2026 | 8,39% | 29,38% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 226,857698 | 06/07/2026 | 21,37% | 29,38% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,520000 | 06/07/2026 | 8,25% | 29,38% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 176,987473 | 06/07/2026 | 15,34% | 29,38% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,400788 | 06/07/2026 | 9,43% | 29,37% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,780000 | 06/07/2026 | 2,54% | 29,37% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 238,638735 | 06/07/2026 | 15,08% | 29,37% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,740000 | 06/07/2026 | 6,85% | 29,36% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,260000 | 03/07/2026 | 3,16% | 29,36% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,936834 | 06/07/2026 | 5,46% | 29,36% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,862900 | 06/07/2026 | 10,17% | 29,36% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 285,405767 | 03/07/2026 | 6,41% | 29,36% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 238,645800 | 06/07/2026 | 15,09% | 29,36% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 197,127100 | 06/07/2026 | 2,19% | 29,36% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,767849 | 06/07/2026 | 7,16% | 29,36% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 167,677426 | 06/07/2026 | 5,41% | 29,35% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 155,410000 | 06/07/2026 | 7,74% | 29,35% | * |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,558215 | 03/07/2026 | 2,33% | 29,34% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,340000 | 06/07/2026 | 14,05% | 29,34% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 125,040400 | 06/07/2026 | 1,70% | 29,34% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 112,283028 | 06/07/2026 | 6,68% | 29,34% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,094174 | 06/07/2026 | 15,92% | 29,33% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.360,120000 | 03/07/2026 | 0,77% | 29,33% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,295488 | 06/07/2026 | 6,16% | 29,33% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,565484 | 06/07/2026 | 6,83% | 29,33% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 15,129216 | 06/07/2026 | 14,84% | 29,33% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,530000 | 06/07/2026 | 6,15% | 29,33% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 189,261709 | 03/07/2026 | 16,55% | 29,33% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,053000 | 06/07/2026 | 0,61% | 29,32% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,768100 | 06/07/2026 | 3,89% | 29,32% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,570000 | 06/07/2026 | 7,91% | 29,31% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 150,021638 | 06/07/2026 | 6,04% | 29,31% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,540000 | 06/07/2026 | 9,41% | 29,30% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,263000 | 30/06/2026 | 8,04% | 29,30% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 145,338914 | 06/07/2026 | 4,70% | 29,30% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,527800 | 06/07/2026 | 2,21% | 29,30% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 479,535699 | 06/07/2026 | 6,36% | 29,30% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,983771 | 02/07/2026 | 6,40% | 29,30% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 130,994306 | 06/07/2026 | 10,22% | 29,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 396,154183 | 06/07/2026 | 6,46% | 29,29% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,020149 | 06/07/2026 | 15,38% | 29,29% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,024177 | 06/07/2026 | 8,52% | 29,28% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,145970 | 06/07/2026 | 8,21% | 29,28% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 148,230000 | 03/07/2026 | 6,43% | 29,27% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 162,100000 | 03/07/2026 | 16,40% | 29,27% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,266247 | 03/07/2026 | 12,52% | 29,27% | * |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,843376 | 03/07/2026 | 5,33% | 29,27% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 22,155059 | 06/07/2026 | 11,15% | 29,27% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,980289 | 06/07/2026 | 19,42% | 29,27% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 183,530000 | 02/07/2026 | 1,56% | 29,26% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 23,232589 | 06/07/2026 | 6,97% | 29,26% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,186595 | 02/07/2026 | -1,69% | 29,26% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,186508 | 02/07/2026 | -1,69% | 29,26% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,815339 | 03/07/2026 | 15,01% | 29,26% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 55,490000 | 06/07/2026 | 3,33% | 29,26% | * |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 226,216908 | 06/07/2026 | 16,86% | 29,26% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 216,230000 | 06/07/2026 | 21,42% | 29,25% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 150,008500 | 06/07/2026 | 6,09% | 29,25% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,792992 | 06/07/2026 | 4,65% | 29,25% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 188,220000 | 06/07/2026 | 3,99% | 29,24% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,893561 | 06/07/2026 | 8,87% | 29,24% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.296,098882 | 03/07/2026 | 17,88% | 29,24% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,538327 | 06/07/2026 | 7,16% | 29,24% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 160,104281 | 06/07/2026 | 4,71% | 29,23% | ***** |