| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 127,793955 | 06/07/2026 | 5,46% | 29,02% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 127,835830 | 06/07/2026 | 5,46% | 29,01% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 72,261059 | 06/07/2026 | 10,12% | 29,01% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,969523 | 06/07/2026 | 10,16% | 29,00% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,330000 | 06/07/2026 | 7,91% | 29,00% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 182,281559 | 06/07/2026 | 7,14% | 29,00% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 15,137976 | 06/07/2026 | 15,05% | 29,00% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 27,306176 | 06/07/2026 | 8,80% | 29,00% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 177,140000 | 03/07/2026 | 6,92% | 29,00% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,974534 | 06/07/2026 | 17,87% | 29,00% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,803800 | 03/07/2026 | 11,07% | 28,99% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,314290 | 03/07/2026 | 6,36% | 28,99% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,342284 | 06/07/2026 | 2,41% | 28,98% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.312,045772 | 03/07/2026 | 4,27% | 28,98% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 607,400000 | 06/07/2026 | 8,65% | 28,97% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 48,602190 | 06/07/2026 | 21,61% | 28,97% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,669400 | 03/07/2026 | 5,97% | 28,96% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,448200 | 05/07/2026 | 12,65% | 28,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,680000 | 06/07/2026 | 2,80% | 28,95% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 351,300920 | 06/07/2026 | 7,71% | 28,95% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,473078 | 06/07/2026 | 9,96% | 28,95% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 20,000000 | 06/07/2026 | 1,16% | 28,95% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,500000 | 06/07/2026 | 7,14% | 28,94% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 127,160000 | 06/07/2026 | 13,08% | 28,94% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 195,326279 | 24/06/2026 | 7,48% | 28,94% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,836300 | 06/07/2026 | 12,43% | 28,94% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,750000 | 06/07/2026 | 3,96% | 28,93% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,620000 | 06/07/2026 | 8,52% | 28,93% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,880000 | 06/07/2026 | 2,63% | 28,93% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,682714 | 06/07/2026 | 4,31% | 28,93% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 47,600000 | 06/07/2026 | 6,63% | 28,93% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,950000 | 03/07/2026 | 3,01% | 28,92% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 552,150679 | 06/07/2026 | 2,07% | 28,92% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 128,075865 | 06/07/2026 | 12,20% | 28,92% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,080000 | 06/07/2026 | 15,72% | 28,91% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 135,511887 | 02/07/2026 | 14,80% | 28,91% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 330,970000 | 06/07/2026 | 9,00% | 28,90% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,785726 | 02/07/2026 | 3,72% | 28,90% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,091108 | 06/07/2026 | 10,57% | 28,90% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,963820 | 06/07/2026 | 17,92% | 28,89% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,687245 | 06/07/2026 | 0,68% | 28,89% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,534510 | 02/07/2026 | 6,10% | 28,89% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 18,038766 | 06/07/2026 | 14,90% | 28,89% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,663869 | 06/07/2026 | 8,19% | 28,89% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 56,980200 | 06/07/2026 | 6,76% | 28,89% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,186110 | 06/07/2026 | -0,74% | 28,89% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,203241 | 06/07/2026 | 6,53% | 28,88% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 130,370000 | 06/07/2026 | 4,24% | 28,88% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 170,750000 | 03/07/2026 | 2,84% | 28,88% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 357,371879 | 06/07/2026 | 10,39% | 28,88% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 20,213239 | 06/07/2026 | 15,21% | 28,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,842700 | 06/07/2026 | 5,46% | 28,87% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 141,060754 | 06/07/2026 | 5,02% | 28,87% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.539,368879 | 03/07/2026 | 2,39% | 28,87% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.829,454927 | 03/07/2026 | 5,62% | 28,87% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 276,100745 | 06/07/2026 | 19,22% | 28,87% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,559790 | 06/07/2026 | 7,40% | 28,86% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,728866 | 06/07/2026 | 8,25% | 28,86% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 148,495482 | 02/07/2026 | 9,32% | 28,86% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,693800 | 06/07/2026 | 17,87% | 28,85% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 141,530000 | 06/07/2026 | 5,47% | 28,85% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 49,206720 | 03/07/2026 | 3,04% | 28,85% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,733684 | 06/07/2026 | 2,99% | 28,84% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 144,678055 | 06/07/2026 | 6,15% | 28,84% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,510000 | 06/07/2026 | 6,96% | 28,84% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 234,517987 | 06/07/2026 | 11,68% | 28,83% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 198,141506 | 06/07/2026 | 7,84% | 28,82% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,365747 | 06/07/2026 | 3,05% | 28,82% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,797549 | 06/07/2026 | 6,75% | 28,82% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,899200 | 06/07/2026 | 5,86% | 28,82% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,489006 | 06/07/2026 | 9,01% | 28,82% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 134,507599 | 01/07/2026 | 6,16% | 28,82% | ***** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,666000 | 30/06/2026 | 6,01% | 28,81% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 61,750000 | 06/07/2026 | 2,39% | 28,81% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 15,200000 | 06/07/2026 | 14,03% | 28,81% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,312746 | 06/07/2026 | 6,49% | 28,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 137,682083 | 06/07/2026 | 3,71% | 28,81% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 139,350000 | 06/07/2026 | 7,15% | 28,80% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 139,750754 | 06/07/2026 | 4,17% | 28,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,375000 | 06/07/2026 | 7,45% | 28,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,933485 | 06/07/2026 | 2,73% | 28,80% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,899693 | 06/07/2026 | 6,45% | 28,80% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 37,252738 | 06/07/2026 | 6,45% | 28,79% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 553,590000 | 06/07/2026 | 10,36% | 28,79% | * |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 157,160000 | 03/07/2026 | 7,34% | 28,79% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 45,504599 | 06/07/2026 | 17,70% | 28,79% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,470000 | 03/07/2026 | 5,87% | 28,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 150,040000 | 06/07/2026 | 2,80% | 28,78% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 215,997568 | 06/07/2026 | 7,17% | 28,78% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,721419 | 06/07/2026 | 6,85% | 28,78% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,441628 | 02/07/2026 | 8,48% | 28,77% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,880000 | 06/07/2026 | 1,68% | 28,77% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,510000 | 06/07/2026 | 8,38% | 28,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 06/07/2026 | 2,97% | 28,76% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 162,839907 | 06/07/2026 | 16,93% | 28,76% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 150,530000 | 03/07/2026 | 17,86% | 28,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 151,496277 | 06/07/2026 | 7,67% | 28,76% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 152,540000 | 03/07/2026 | 6,43% | 28,75% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,330000 | 06/07/2026 | 5,52% | 28,75% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,756851 | 29/05/2026 | 5,95% | 28,75% | **** |
