| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 46,079720 | 06/07/2026 | 3,39% | 28,28% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,898277 | 07/07/2026 | 6,36% | 28,28% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 195,864701 | 07/07/2026 | 7,12% | 28,28% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 15,035949 | 07/07/2026 | 13,69% | 28,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,370000 | 07/07/2026 | 4,02% | 28,27% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 7,850000 | 07/07/2026 | 15,27% | 28,27% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 105,400000 | 07/07/2026 | 6,48% | 28,26% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,715770 | 03/07/2026 | 4,93% | 28,26% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 533,123415 | 07/07/2026 | 3,16% | 28,25% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 102,770000 | 07/07/2026 | 1,35% | 28,25% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,544810 | 07/07/2026 | 11,13% | 28,25% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,700000 | 06/07/2026 | 2,59% | 28,25% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 164,066130 | 07/07/2026 | 21,63% | 28,25% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 292,066000 | 07/07/2026 | 2,42% | 28,25% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,316900 | 07/07/2026 | 8,98% | 28,25% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 150,090000 | 07/07/2026 | 10,23% | 28,24% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,214992 | 07/07/2026 | 8,45% | 28,24% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,958706 | 07/07/2026 | 7,00% | 28,24% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,348815 | 07/07/2026 | 6,84% | 28,24% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,080130 | 07/07/2026 | 4,61% | 28,24% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,660000 | 07/07/2026 | 12,85% | 28,24% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,969649 | 07/07/2026 | 6,46% | 28,24% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 38,150000 | 07/07/2026 | 10,23% | 28,24% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,777175 | 07/07/2026 | 3,44% | 28,24% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,985512 | 07/07/2026 | 1,84% | 28,23% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 158,510731 | 06/07/2026 | 5,79% | 28,23% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,830250 | 03/07/2026 | 2,40% | 28,23% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 178,370000 | 06/07/2026 | 7,72% | 28,23% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,968250 | 07/07/2026 | 5,69% | 28,23% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,061664 | 07/07/2026 | 15,67% | 28,22% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,026677 | 07/07/2026 | 7,53% | 28,22% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,510227 | 07/07/2026 | 4,13% | 28,22% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 185,940000 | 07/07/2026 | 6,57% | 28,22% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,950000 | 06/07/2026 | 1,96% | 28,22% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,258000 | 07/07/2026 | 2,73% | 28,22% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,198548 | 07/07/2026 | 6,90% | 28,22% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 16,238083 | 07/07/2026 | 14,23% | 28,21% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,859000 | 07/07/2026 | 2,83% | 28,21% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,414852 | 07/07/2026 | 15,75% | 28,21% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,627468 | 07/07/2026 | 1,77% | 28,21% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.501,350000 | 07/07/2026 | 14,77% | 28,20% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 72,905000 | 07/07/2026 | 14,17% | 28,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 136,630806 | 07/07/2026 | 6,33% | 28,20% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,529616 | 07/07/2026 | 4,12% | 28,20% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,230998 | 07/07/2026 | 12,01% | 28,20% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,755145 | 07/07/2026 | 1,95% | 28,19% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 461,950000 | 07/07/2026 | 4,85% | 28,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,095620 | 07/07/2026 | 2,75% | 28,18% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 88,840000 | 07/07/2026 | 15,00% | 28,18% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 81,877023 | 07/07/2026 | 15,95% | 28,18% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 196,490000 | 07/07/2026 | 2,13% | 28,18% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,558121 | 07/07/2026 | 7,26% | 28,18% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,902465 | 07/07/2026 | 9,42% | 28,17% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,341730 | 07/07/2026 | 7,44% | 28,17% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 458,895639 | 07/07/2026 | 15,32% | 28,17% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,734978 | 07/07/2026 | 6,80% | 28,17% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 159,739351 | 07/07/2026 | 5,63% | 28,16% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,210000 | 07/07/2026 | 4,98% | 28,16% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,181523 | 07/07/2026 | 1,65% | 28,16% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,257000 | 07/07/2026 | 6,43% | 28,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 168,090000 | 07/07/2026 | 4,07% | 28,16% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,857200 | 07/07/2026 | 1,85% | 28,16% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 193,728680 | 07/07/2026 | 16,90% | 28,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 151,570700 | 30/06/2026 | 6,85% | 28,15% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 133,340000 | 07/07/2026 | 16,60% | 28,15% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,599200 | 06/07/2026 | 5,31% | 28,15% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,531000 | 07/07/2026 | 14,12% | 28,15% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 130,275953 | 06/07/2026 | 9,50% | 28,15% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 110,073207 | 07/07/2026 | 6,13% | 28,15% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,392214 | 06/07/2026 | 6,46% | 28,14% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 153,250000 | 07/07/2026 | 6,03% | 28,14% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,590521 | 07/07/2026 | 4,20% | 28,14% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 589,547800 | 07/07/2026 | 2,12% | 28,14% | * |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,770139 | 07/07/2026 | 4,57% | 28,14% | ***** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,180000 | 07/07/2026 | 7,11% | 28,13% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,470302 | 07/07/2026 | 4,27% | 28,13% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,398000 | 07/07/2026 | -0,43% | 28,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,889000 | 07/07/2026 | 3,04% | 28,13% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 318,020000 | 07/07/2026 | 4,07% | 28,13% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 46,601942 | 07/07/2026 | 13,42% | 28,13% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,505467 | 07/07/2026 | 9,64% | 28,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,399386 | 07/07/2026 | 2,78% | 28,12% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,938029 | 06/07/2026 | 9,36% | 28,12% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,939736 | 07/07/2026 | 8,57% | 28,12% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 109,163382 | 06/07/2026 | 5,69% | 28,12% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 201,150000 | 07/07/2026 | 6,18% | 28,12% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 141,070000 | 07/07/2026 | 6,00% | 28,11% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,461121 | 07/07/2026 | 8,05% | 28,11% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,927491 | 07/07/2026 | 6,44% | 28,11% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,250834 | 07/07/2026 | 5,04% | 28,11% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 116,457000 | 07/07/2026 | 1,31% | 28,11% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,825418 | 07/07/2026 | 8,13% | 28,11% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,072700 | 07/07/2026 | 1,98% | 28,11% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,277800 | 06/07/2026 | 2,53% | 28,10% | ***** |
| IBERCAJA NEW ENERGY, FI B | RVI ENERGÍA | 23,714865 | 07/07/2026 | 20,86% | 28,10% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 39,225225 | 07/07/2026 | 5,69% | 28,10% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 165,320000 | 07/07/2026 | 6,89% | 28,09% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 166,710400 | 07/07/2026 | 5,76% | 28,09% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 41,648851 | 07/07/2026 | 6,41% | 28,09% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 8,085610 | 07/07/2026 | 3,00% | 28,08% | * |
