| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 140,767771 | 06/07/2026 | 7,67% | 28,75% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.791,850000 | 03/07/2026 | 5,31% | 28,74% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 22,142357 | 06/07/2026 | 13,27% | 28,74% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 12,021954 | 06/07/2026 | 1,72% | 28,74% | ***** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 13,530000 | 01/07/2026 | 11,36% | 28,73% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,130000 | 06/07/2026 | -1,41% | 28,73% | *** |
| CPR SILVER AGE P | RVI EUROPA | 3.130,580000 | 06/07/2026 | 4,87% | 28,73% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 139,847661 | 03/07/2026 | 10,77% | 28,73% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 167,481384 | 06/07/2026 | 5,35% | 28,73% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,438994 | 03/07/2026 | 6,56% | 28,73% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,870346 | 06/07/2026 | 8,54% | 28,73% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 109,613600 | 06/07/2026 | -13,82% | 28,73% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,930000 | 06/07/2026 | 2,28% | 28,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,652650 | 06/07/2026 | 6,26% | 28,72% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.005,378887 | 06/07/2026 | -0,08% | 28,71% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 69,390000 | 06/07/2026 | 9,59% | 28,71% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,955300 | 06/07/2026 | 9,59% | 28,71% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 145,992116 | 06/07/2026 | 10,25% | 28,71% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 137,394306 | 06/07/2026 | 5,77% | 28,71% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 191,980000 | 06/07/2026 | 11,22% | 28,70% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 538,607096 | 06/07/2026 | 4,22% | 28,70% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 348,510000 | 03/07/2026 | 7,92% | 28,70% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,424653 | 06/07/2026 | 7,45% | 28,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,710000 | 06/07/2026 | 6,60% | 28,70% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 155,730000 | 06/07/2026 | 5,41% | 28,70% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 41,660000 | 06/07/2026 | 11,96% | 28,70% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 278,706700 | 06/07/2026 | 19,16% | 28,70% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,172810 | 06/07/2026 | 3,57% | 28,70% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 149,720475 | 03/07/2026 | 8,05% | 28,70% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,061971 | 06/07/2026 | 6,44% | 28,69% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 338,904950 | 06/07/2026 | -3,49% | 28,69% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,370000 | 06/07/2026 | 5,94% | 28,69% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,391670 | 02/07/2026 | 6,74% | 28,69% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,109067 | 06/07/2026 | 2,93% | 28,69% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,168025 | 06/07/2026 | 7,06% | 28,69% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 911,356493 | 05/07/2026 | 6,57% | 28,68% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 160,008760 | 06/07/2026 | 5,81% | 28,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 131,110000 | 06/07/2026 | 3,96% | 28,68% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 16,098029 | 06/07/2026 | 5,93% | 28,68% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,066700 | 06/07/2026 | 1,36% | 28,68% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,293912 | 06/07/2026 | 5,42% | 28,68% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,726900 | 06/07/2026 | 8,94% | 28,68% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,193605 | 06/07/2026 | 7,99% | 28,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 110,940000 | 06/07/2026 | 2,86% | 28,67% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,723810 | 06/07/2026 | 7,28% | 28,67% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 146,727989 | 06/07/2026 | 10,21% | 28,67% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,260000 | 06/07/2026 | 6,71% | 28,67% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,596200 | 06/07/2026 | 1,36% | 28,67% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,465000 | 06/07/2026 | 8,18% | 28,67% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 293,885000 | 06/07/2026 | 3,06% | 28,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 147,087166 | 06/07/2026 | 6,28% | 28,66% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 355,070000 | 03/07/2026 | 4,64% | 28,66% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 122,897240 | 06/07/2026 | 2,87% | 28,66% | *** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 214,330000 | 03/07/2026 | 0,86% | 28,66% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,200000 | 06/07/2026 | 3,25% | 28,65% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 116,760000 | 06/07/2026 | 1,65% | 28,65% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,149365 | 06/07/2026 | 8,20% | 28,65% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,941743 | 06/07/2026 | 6,78% | 28,65% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,844065 | 06/07/2026 | 8,18% | 28,65% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,633377 | 06/07/2026 | 6,83% | 28,65% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,300000 | 06/07/2026 | 8,59% | 28,65% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,963206 | 06/07/2026 | 6,79% | 28,65% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,388000 | 03/07/2026 | 3,16% | 28,65% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.825,847310 | 03/07/2026 | 5,59% | 28,65% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 151,765221 | 06/07/2026 | 10,72% | 28,65% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 30,170828 | 06/07/2026 | 5,48% | 28,65% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 110,775245 | 06/07/2026 | 6,58% | 28,65% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 130,339732 | 06/07/2026 | 4,14% | 28,64% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 176,800000 | 06/07/2026 | 1,45% | 28,64% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,421813 | 06/07/2026 | 3,13% | 28,63% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,407600 | 06/07/2026 | 5,91% | 28,63% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 227,430000 | 02/07/2026 | 7,03% | 28,63% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 92,279188 | 06/07/2026 | 13,74% | 28,63% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 90,030000 | 06/07/2026 | 16,54% | 28,63% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 182,435567 | 06/07/2026 | 5,18% | 28,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,760000 | 06/07/2026 | 2,78% | 28,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 115,190000 | 06/07/2026 | 2,78% | 28,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 2.000,730000 | 02/07/2026 | 16,78% | 28,62% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,724425 | 03/07/2026 | 6,28% | 28,62% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.959,040881 | 03/07/2026 | 13,97% | 28,61% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,151161 | 06/07/2026 | 3,94% | 28,61% | ***** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 156,936500 | 02/07/2026 | 5,87% | 28,61% | *** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 298,939991 | 06/07/2026 | 9,12% | 28,61% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 16,050000 | 06/07/2026 | 14,48% | 28,61% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 122,886500 | 06/07/2026 | 2,92% | 28,61% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,983355 | 06/07/2026 | 5,94% | 28,61% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,056321 | 02/07/2026 | 5,72% | 28,61% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,469100 | 06/07/2026 | 22,80% | 28,61% | * |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 510,600000 | 06/07/2026 | 3,28% | 28,60% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 220,020000 | 03/07/2026 | 5,26% | 28,60% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,621551 | 06/07/2026 | 6,11% | 28,59% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,270300 | 02/07/2026 | 6,42% | 28,59% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 193,945148 | 05/07/2026 | 10,44% | 28,59% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 223,498029 | 06/07/2026 | 14,91% | 28,59% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,821288 | 06/07/2026 | 4,91% | 28,59% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,693824 | 06/07/2026 | 6,08% | 28,58% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 252,500000 | 03/07/2026 | 6,54% | 28,58% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,883487 | 06/07/2026 | 7,81% | 28,58% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,970000 | 06/07/2026 | 13,67% | 28,58% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 136,781036 | 06/07/2026 | 7,71% | 28,58% | *** |
