| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 179,030000 | 13/05/2026 | 4,11% | 24,33% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,570952 | 11/05/2026 | 1,65% | 24,33% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,921700 | 13/05/2026 | 0,00% | 24,33% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 99,780000 | 13/05/2026 | 1,11% | 24,32% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 131,950000 | 12/05/2026 | 1,63% | 24,32% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,280000 | 13/05/2026 | 1,07% | 24,32% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.238,720000 | 13/05/2026 | 3,40% | 24,31% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 187,460521 | 13/05/2026 | -12,02% | 24,31% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,600512 | 13/05/2026 | 8,35% | 24,31% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,860000 | 13/05/2026 | 4,04% | 24,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 130,889023 | 13/05/2026 | 3,07% | 24,31% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 22,022491 | 12/05/2026 | 5,83% | 24,30% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,507896 | 13/05/2026 | 2,55% | 24,30% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,644473 | 13/05/2026 | 2,77% | 24,30% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 158,050000 | 12/05/2026 | 6,07% | 24,30% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 110,891165 | 13/05/2026 | 1,75% | 24,30% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,787613 | 12/05/2026 | 1,52% | 24,30% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 187,375160 | 13/05/2026 | -12,01% | 24,29% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 220,250000 | 13/05/2026 | 5,07% | 24,29% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,944089 | 13/05/2026 | 1,37% | 24,29% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 145,634800 | 13/05/2026 | 4,32% | 24,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 255,210073 | 12/05/2026 | 0,93% | 24,28% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,870000 | 12/05/2026 | -0,50% | 24,28% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 102,510000 | 13/05/2026 | 4,39% | 24,27% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,340000 | 12/05/2026 | 2,49% | 24,27% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,052010 | 11/05/2026 | 3,56% | 24,27% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,525395 | 13/05/2026 | 1,57% | 24,27% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 228,525947 | 12/05/2026 | -3,86% | 24,27% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,230000 | 13/05/2026 | 0,17% | 24,26% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 163,030000 | 13/05/2026 | 5,41% | 24,26% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 30,664631 | 12/05/2026 | -10,59% | 24,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 134,666267 | 13/05/2026 | 3,00% | 24,26% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 614,695860 | 12/05/2026 | 10,17% | 24,26% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 160,924553 | 12/05/2026 | 2,94% | 24,25% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,145500 | 12/05/2026 | 6,39% | 24,25% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,744400 | 13/05/2026 | 1,41% | 24,25% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 151,980000 | 13/05/2026 | 3,68% | 24,24% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 116,127109 | 12/05/2026 | 3,65% | 24,24% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 15,950970 | 12/05/2026 | 2,56% | 24,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 144,896031 | 13/05/2026 | 2,98% | 24,23% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,651582 | 12/05/2026 | 2,37% | 24,23% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,156199 | 13/05/2026 | 1,50% | 24,22% | **** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,381357 | 12/05/2026 | 1,40% | 24,22% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 147,670000 | 13/05/2026 | 0,20% | 24,21% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 434,989330 | 13/05/2026 | -0,45% | 24,21% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,646647 | 13/05/2026 | 3,12% | 24,20% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 133,420000 | 12/05/2026 | -4,32% | 24,20% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 171,025728 | 12/05/2026 | 1,65% | 24,19% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,071300 | 11/05/2026 | 4,00% | 24,19% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 91,627059 | 13/05/2026 | -2,62% | 24,19% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 142,894871 | 12/05/2026 | 10,17% | 24,19% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 174,974300 | 13/05/2026 | 5,72% | 24,19% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 37,618438 | 13/05/2026 | -2,51% | 24,18% | * |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.133,170000 | 13/05/2026 | 0,24% | 24,18% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,050000 | 12/05/2026 | 1,19% | 24,18% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 121,791371 | 13/05/2026 | 2,05% | 24,18% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,799114 | 12/05/2026 | 7,38% | 24,18% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 111,651729 | 13/05/2026 | 3,72% | 24,18% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.293,510000 | 13/05/2026 | 3,13% | 24,17% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,691781 | 12/05/2026 | 2,06% | 24,17% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 161,229193 | 13/05/2026 | 6,22% | 24,17% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,570307 | 13/05/2026 | 11,54% | 24,17% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,470974 | 13/05/2026 | 10,81% | 24,16% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,221711 | 13/05/2026 | 4,26% | 24,16% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,200000 | 13/05/2026 | 11,73% | 24,16% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,670000 | 12/05/2026 | -0,42% | 24,16% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 262,041635 | 12/05/2026 | 8,45% | 24,16% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,550900 | 13/05/2026 | 0,33% | 24,16% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,820000 | 13/05/2026 | 0,03% | 24,16% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 57,890000 | 13/05/2026 | 9,93% | 24,15% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 128,287216 | 12/05/2026 | 2,90% | 24,15% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 164,360000 | 13/05/2026 | 3,44% | 24,15% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,883483 | 13/05/2026 | -2,90% | 24,15% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,253053 | 12/05/2026 | 1,61% | 24,15% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,884431 | 12/05/2026 | 2,23% | 24,15% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,364900 | 11/05/2026 | 3,01% | 24,14% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.598,800000 | 13/05/2026 | 2,89% | 24,14% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 124,918767 | 13/05/2026 | 3,10% | 24,14% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 257,980000 | 13/05/2026 | 0,70% | 24,14% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 26,829887 | 13/05/2026 | 11,42% | 24,14% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 141,988180 | 12/05/2026 | 1,50% | 24,14% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.512,821605 | 12/05/2026 | 11,04% | 24,13% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 213,750000 | 11/05/2026 | 3,77% | 24,13% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,810702 | 12/05/2026 | 2,91% | 24,13% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 118,597717 | 12/05/2026 | 2,43% | 24,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,340000 | 12/05/2026 | 2,75% | 24,12% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,319249 | 13/05/2026 | 2,31% | 24,12% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,830000 | 12/05/2026 | 1,16% | 24,12% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,580000 | 12/05/2026 | 1,16% | 24,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,801963 | 13/05/2026 | 2,31% | 24,11% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,239437 | 13/05/2026 | 2,28% | 24,11% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 137,090000 | 13/05/2026 | 6,62% | 24,10% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,750000 | 13/05/2026 | 0,06% | 24,10% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 136,013108 | 13/05/2026 | -12,31% | 24,09% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,349552 | 13/05/2026 | 1,55% | 24,09% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,580000 | 13/05/2026 | 0,07% | 24,09% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,739487 | 13/05/2026 | 10,90% | 24,08% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 150,853967 | 13/05/2026 | -1,19% | 24,08% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.041,450000 | 12/05/2026 | 3,58% | 24,08% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,080423 | 12/05/2026 | 2,10% | 24,08% | **** |
