| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,660000 | 06/07/2026 | 3,33% | 29,23% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,850000 | 03/07/2026 | 1,89% | 29,23% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,785370 | 06/07/2026 | 17,21% | 29,23% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 82,917214 | 06/07/2026 | 17,43% | 29,23% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,003066 | 06/07/2026 | 6,23% | 29,23% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 41,810073 | 06/07/2026 | 6,82% | 29,23% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 144,250000 | 06/07/2026 | 6,63% | 29,22% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,791700 | 06/07/2026 | 1,54% | 29,22% | ***** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 163,010000 | 03/07/2026 | 7,14% | 29,22% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 159,316689 | 06/07/2026 | 23,98% | 29,21% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,415331 | 06/07/2026 | 7,64% | 29,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,879144 | 06/07/2026 | 2,83% | 29,21% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 132,916213 | 03/07/2026 | 7,39% | 29,21% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 144,758910 | 03/07/2026 | 11,40% | 29,21% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,732808 | 06/07/2026 | 7,18% | 29,21% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,368221 | 06/07/2026 | 4,54% | 29,20% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,033790 | 03/07/2026 | 5,11% | 29,20% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 283,680000 | 06/07/2026 | -1,68% | 29,20% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,280513 | 06/07/2026 | 1,46% | 29,20% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,830000 | 06/07/2026 | 1,99% | 29,20% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.447,910000 | 02/07/2026 | 2,29% | 29,19% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,304424 | 06/07/2026 | 12,13% | 29,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,623478 | 06/07/2026 | 10,57% | 29,19% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 49,050000 | 03/07/2026 | 3,15% | 29,18% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,642249 | 02/07/2026 | 7,43% | 29,18% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,302672 | 06/07/2026 | 14,61% | 29,18% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,060000 | 06/07/2026 | 9,12% | 29,18% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,308366 | 06/07/2026 | 7,21% | 29,17% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 06/07/2026 | 2,28% | 29,17% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.856,882517 | 06/07/2026 | 11,19% | 29,17% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,413700 | 03/07/2026 | 12,54% | 29,17% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,666780 | 06/07/2026 | 3,79% | 29,16% | ***** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 23,671700 | 02/07/2026 | 11,20% | 29,16% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,840000 | 06/07/2026 | 1,70% | 29,16% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 20,318455 | 06/07/2026 | 15,20% | 29,16% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,417401 | 03/07/2026 | 6,70% | 29,16% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,025400 | 06/07/2026 | 6,19% | 29,15% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,330000 | 06/07/2026 | 4,43% | 29,15% | ***** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 20,030000 | 06/07/2026 | 7,40% | 29,14% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.471,115259 | 03/07/2026 | 4,26% | 29,14% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 227,810000 | 06/07/2026 | 11,63% | 29,14% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,401716 | 06/07/2026 | 7,39% | 29,14% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,730400 | 06/07/2026 | 11,71% | 29,14% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,950000 | 06/07/2026 | 6,26% | 29,13% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,779957 | 02/07/2026 | 6,30% | 29,13% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.705,386289 | 03/07/2026 | 2,45% | 29,13% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 194,664915 | 06/07/2026 | 17,47% | 29,13% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,262075 | 02/07/2026 | 9,57% | 29,12% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 109,170000 | 06/07/2026 | 1,69% | 29,12% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,620675 | 06/07/2026 | 7,37% | 29,12% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,403482 | 03/07/2026 | 9,93% | 29,12% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,351249 | 03/07/2026 | 6,27% | 29,11% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,617433 | 06/07/2026 | 8,18% | 29,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 189,630669 | 02/07/2026 | 17,26% | 29,11% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 212,330400 | 06/07/2026 | 1,46% | 29,11% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 422,190000 | 06/07/2026 | -11,76% | 29,11% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,940429 | 06/07/2026 | 8,59% | 29,11% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 123,975655 | 06/07/2026 | 13,22% | 29,10% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 185,126000 | 03/07/2026 | 7,42% | 29,10% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,275953 | 06/07/2026 | 5,92% | 29,10% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 164,760000 | 06/07/2026 | 5,18% | 29,10% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 167,500000 | 06/07/2026 | 5,19% | 29,10% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,035377 | 03/07/2026 | 5,14% | 29,10% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 130,050000 | 06/07/2026 | 8,76% | 29,09% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 25,390587 | 06/07/2026 | 6,81% | 29,09% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 25,462177 | 03/07/2026 | 13,34% | 29,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,361629 | 06/07/2026 | 6,46% | 29,09% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,512900 | 06/07/2026 | 11,52% | 29,09% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,810000 | 06/07/2026 | 3,62% | 29,09% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 238,240000 | 02/07/2026 | 13,66% | 29,08% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.158,690000 | 06/07/2026 | 3,97% | 29,08% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,030000 | 06/07/2026 | 7,03% | 29,08% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,837569 | 03/07/2026 | 8,00% | 29,07% | ***** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 245,220000 | 06/07/2026 | 8,76% | 29,07% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.668,920000 | 03/07/2026 | 11,92% | 29,07% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,800000 | 03/07/2026 | 2,58% | 29,07% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,340342 | 06/07/2026 | 7,43% | 29,07% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 217,047744 | 06/07/2026 | 5,87% | 29,06% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 55,650000 | 06/07/2026 | 3,48% | 29,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 138,511497 | 30/06/2026 | 14,54% | 29,06% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,716776 | 06/07/2026 | 17,94% | 29,05% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 309,520000 | 06/07/2026 | 7,70% | 29,05% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,490000 | 06/07/2026 | 7,72% | 29,05% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 31,439454 | 03/07/2026 | 9,85% | 29,05% | * |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 107,326715 | 01/07/2026 | 6,19% | 29,05% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,671600 | 06/07/2026 | 4,66% | 29,04% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,777175 | 06/07/2026 | 8,43% | 29,04% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,440000 | 06/07/2026 | 7,73% | 29,04% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,741568 | 06/07/2026 | 6,80% | 29,04% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,940000 | 06/07/2026 | 6,14% | 29,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 37,059552 | 06/07/2026 | 6,55% | 29,04% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 85,345800 | 06/07/2026 | 0,77% | 29,04% | * |
| BGF CHINA A2 USD | RVI CHINA | 17,923784 | 06/07/2026 | 2,43% | 29,03% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,444900 | 06/07/2026 | 7,49% | 29,03% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,468857 | 06/07/2026 | 6,83% | 29,03% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 124,490000 | 06/07/2026 | 4,00% | 29,02% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 122,870000 | 06/07/2026 | 4,01% | 29,02% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 250,950000 | 06/07/2026 | 7,91% | 29,02% | ** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 115,380000 | 06/07/2026 | 5,44% | 29,02% | *** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,580000 | 06/07/2026 | 5,25% | 29,02% | *** |
