| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,747398 | 07/07/2026 | 8,03% | 28,07% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,208674 | 06/07/2026 | 2,30% | 28,07% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 198,065823 | 07/07/2026 | 7,50% | 28,07% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,930000 | 07/07/2026 | 10,90% | 28,07% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 141,530000 | 07/07/2026 | 4,99% | 28,06% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,867489 | 07/07/2026 | 11,23% | 28,06% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 148,718622 | 07/07/2026 | 6,47% | 28,05% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 67,353538 | 07/07/2026 | 5,75% | 28,05% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,633517 | 07/07/2026 | 6,42% | 28,04% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.442,658407 | 06/07/2026 | 1,74% | 28,04% | ***** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 165,938485 | 06/07/2026 | 7,42% | 28,04% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.303,720000 | 03/07/2026 | 1,97% | 28,04% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.207,466580 | 06/07/2026 | 5,06% | 28,04% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,783845 | 07/07/2026 | 4,96% | 28,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.360,300000 | 07/07/2026 | 2,24% | 28,03% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 135,550000 | 06/07/2026 | 7,69% | 28,03% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 604,490000 | 07/07/2026 | 8,13% | 28,03% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 116,322700 | 07/07/2026 | 1,26% | 28,03% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 103,524000 | 07/07/2026 | 11,47% | 28,02% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,699991 | 07/07/2026 | 6,82% | 28,02% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,000000 | 07/07/2026 | 5,73% | 28,02% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 250,340000 | 07/07/2026 | 3,82% | 28,01% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 144,360000 | 07/07/2026 | 14,74% | 28,01% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 126,209590 | 07/07/2026 | 5,05% | 28,01% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,720800 | 06/07/2026 | 10,66% | 28,01% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,205500 | 07/07/2026 | 6,41% | 28,01% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,258645 | 07/07/2026 | 5,42% | 28,01% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,580000 | 07/07/2026 | 2,09% | 28,00% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 18,970000 | 07/07/2026 | 0,11% | 28,00% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,726000 | 07/07/2026 | 9,25% | 28,00% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,849000 | 07/07/2026 | 2,04% | 28,00% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 240,822792 | 06/07/2026 | 8,59% | 28,00% | * |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,842168 | 07/07/2026 | 3,38% | 28,00% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 193,833639 | 07/07/2026 | -1,63% | 27,99% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 355,860000 | 07/07/2026 | 9,90% | 27,99% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,549288 | 06/07/2026 | 5,49% | 27,99% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 103,528558 | 07/07/2026 | 11,42% | 27,99% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.771,980000 | 07/07/2026 | 10,39% | 27,98% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,359465 | 07/07/2026 | 14,60% | 27,98% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,279279 | 07/07/2026 | 6,80% | 27,98% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 61,750000 | 06/07/2026 | 2,39% | 27,98% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 121,112571 | 06/07/2026 | 5,76% | 27,98% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,121000 | 07/07/2026 | 9,04% | 27,98% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 147,760000 | 06/07/2026 | -1,57% | 27,98% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,584500 | 07/07/2026 | 1,96% | 27,97% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,021420 | 07/07/2026 | 2,68% | 27,97% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,640000 | 07/07/2026 | 5,32% | 27,97% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,832415 | 07/07/2026 | 8,16% | 27,97% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 35,510000 | 07/07/2026 | 5,15% | 27,96% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 596,937163 | 07/07/2026 | -12,84% | 27,96% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 25,292644 | 07/07/2026 | 6,40% | 27,95% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,970000 | 07/07/2026 | 2,32% | 27,95% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,664742 | 07/07/2026 | 16,60% | 27,95% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 19,119440 | 07/07/2026 | 12,63% | 27,95% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 169,010000 | 07/07/2026 | 14,79% | 27,94% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,374962 | 07/07/2026 | 12,08% | 27,94% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 166,194350 | 07/07/2026 | 7,61% | 27,94% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,796919 | 07/07/2026 | 4,75% | 27,94% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,180000 | 07/07/2026 | 9,87% | 27,94% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 122,461673 | 06/07/2026 | 8,64% | 27,94% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 348,260000 | 06/07/2026 | 10,54% | 27,93% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 154,535130 | 07/07/2026 | 5,01% | 27,93% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 140,619260 | 07/07/2026 | 5,24% | 27,93% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 192,360929 | 06/07/2026 | 7,96% | 27,93% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,244988 | 07/07/2026 | 16,39% | 27,93% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,980783 | 03/07/2026 | 6,38% | 27,93% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 125,090000 | 06/07/2026 | 1,91% | 27,92% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,780000 | 07/07/2026 | -10,20% | 27,92% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,697060 | 03/07/2026 | 4,38% | 27,92% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,381964 | 07/07/2026 | 8,26% | 27,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,677782 | 07/07/2026 | 2,16% | 27,92% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,365171 | 07/07/2026 | 7,44% | 27,92% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,720000 | 07/07/2026 | 2,07% | 27,91% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.465,140000 | 07/07/2026 | 5,58% | 27,91% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.925,450000 | 07/07/2026 | 4,30% | 27,91% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,329922 | 07/07/2026 | 8,47% | 27,91% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,700554 | 07/07/2026 | 4,50% | 27,91% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 275,757400 | 07/07/2026 | 17,90% | 27,91% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,570000 | 07/07/2026 | 6,51% | 27,90% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,850000 | 07/07/2026 | 1,58% | 27,90% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,120528 | 07/07/2026 | 6,11% | 27,90% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,385113 | 07/07/2026 | 5,83% | 27,89% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,512484 | 06/07/2026 | 12,50% | 27,89% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 132,305997 | 05/07/2026 | 6,13% | 27,89% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 187,800000 | 07/07/2026 | 21,69% | 27,89% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,970000 | 07/07/2026 | 10,15% | 27,89% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,838013 | 07/07/2026 | 6,02% | 27,89% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 202,440000 | 07/07/2026 | 6,70% | 27,88% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.539,438468 | 07/07/2026 | -0,58% | 27,88% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,350302 | 07/07/2026 | 9,05% | 27,88% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,666305 | 07/07/2026 | 1,22% | 27,88% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,991261 | 07/07/2026 | 6,82% | 27,88% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,640000 | 07/07/2026 | 8,33% | 27,87% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,365000 | 07/07/2026 | 0,36% | 27,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,590000 | 07/07/2026 | 4,05% | 27,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,040000 | 07/07/2026 | 4,05% | 27,87% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 266,840000 | 07/07/2026 | 16,98% | 27,87% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,990000 | 07/07/2026 | 6,22% | 27,87% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,722033 | 07/07/2026 | 6,14% | 27,87% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,948000 | 07/07/2026 | 2,56% | 27,86% | ***** |
