| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,557329 | 07/07/2026 | 1,08% | 27,86% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 79,630000 | 30/06/2026 | 7,84% | 27,86% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 156,739264 | 07/07/2026 | 18,98% | 27,85% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,270445 | 07/07/2026 | -0,27% | 27,85% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 292,989892 | 06/07/2026 | 14,97% | 27,85% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,529345 | 07/07/2026 | 2,09% | 27,85% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 156,034469 | 07/07/2026 | 4,13% | 27,85% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 22,958800 | 07/07/2026 | 12,54% | 27,85% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 343,320000 | 06/07/2026 | 10,51% | 27,84% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 153,950000 | 07/07/2026 | 9,34% | 27,84% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,045641 | 06/07/2026 | 9,57% | 27,84% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,611200 | 07/07/2026 | 8,23% | 27,84% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,212090 | 06/07/2026 | 7,58% | 27,84% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,236333 | 07/07/2026 | -1,37% | 27,82% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,726519 | 07/07/2026 | -0,30% | 27,82% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,792400 | 07/07/2026 | 4,06% | 27,82% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,385201 | 07/07/2026 | 6,69% | 27,82% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,153915 | 07/07/2026 | 9,85% | 27,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 141,786300 | 07/07/2026 | 2,07% | 27,81% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 148,430000 | 07/07/2026 | 14,71% | 27,81% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 45,220000 | 06/07/2026 | 3,15% | 27,81% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 138,200000 | 07/07/2026 | 4,89% | 27,81% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,644800 | 07/07/2026 | 1,70% | 27,81% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,540000 | 07/07/2026 | 2,84% | 27,81% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 119,347503 | 07/07/2026 | 5,23% | 27,81% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 150,350000 | 06/07/2026 | 2,18% | 27,81% | ***** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 250,602401 | 06/07/2026 | 5,50% | 27,80% | * |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 207,950000 | 07/07/2026 | 11,35% | 27,80% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.501,067087 | 07/07/2026 | -0,60% | 27,80% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,925100 | 07/07/2026 | 2,05% | 27,80% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,796554 | 07/07/2026 | 7,38% | 27,80% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,596442 | 07/07/2026 | 5,86% | 27,80% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,932200 | 07/07/2026 | 1,92% | 27,80% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.654,420000 | 06/07/2026 | 11,47% | 27,79% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 67,410000 | 07/07/2026 | -0,33% | 27,79% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 164,330000 | 06/07/2026 | 7,73% | 27,79% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 131,432000 | 07/07/2026 | 7,54% | 27,79% | * |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,971459 | 06/07/2026 | 4,77% | 27,79% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,500000 | 07/07/2026 | 2,31% | 27,78% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,521910 | 07/07/2026 | 8,83% | 27,78% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,430000 | 07/07/2026 | 7,32% | 27,78% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,090143 | 03/07/2026 | 4,90% | 27,78% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.567,422434 | 07/07/2026 | 5,93% | 27,78% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,690930 | 07/07/2026 | 7,88% | 27,77% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 278,981271 | 06/07/2026 | 8,59% | 27,77% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,853319 | 07/07/2026 | 12,41% | 27,77% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,606889 | 07/07/2026 | 5,24% | 27,76% | ***** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,314290 | 06/07/2026 | 8,71% | 27,76% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,584597 | 30/06/2026 | 5,74% | 27,76% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,150000 | 07/07/2026 | 3,18% | 27,75% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 128,270000 | 06/07/2026 | 5,90% | 27,75% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 134,621113 | 06/07/2026 | 14,04% | 27,75% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 193,711567 | 06/07/2026 | 8,59% | 27,75% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,979775 | 07/07/2026 | 6,51% | 27,75% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,620000 | 07/07/2026 | 5,92% | 27,74% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 135,102935 | 06/07/2026 | 6,11% | 27,74% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,120003 | 07/07/2026 | 5,58% | 27,74% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,366997 | 06/07/2026 | 6,42% | 27,73% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,209000 | 07/07/2026 | 1,97% | 27,73% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 300,218665 | 07/07/2026 | -0,60% | 27,73% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 274,521123 | 07/07/2026 | 5,74% | 27,73% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,669815 | 07/07/2026 | 11,19% | 27,73% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,387616 | 03/07/2026 | 2,62% | 27,72% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,538000 | 07/07/2026 | 1,63% | 27,72% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.646.080,400000 | 07/07/2026 | 2,06% | 27,72% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 376,900201 | 07/07/2026 | 6,24% | 27,71% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 142,260000 | 07/07/2026 | 14,59% | 27,71% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,626900 | 07/07/2026 | 8,52% | 27,71% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 152,837457 | 07/07/2026 | 8,45% | 27,70% | * |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,456100 | 07/07/2026 | 11,55% | 27,70% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.925,920000 | 07/07/2026 | 5,56% | 27,70% | *** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 381,570000 | 07/07/2026 | 13,00% | 27,70% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 137,410000 | 07/07/2026 | 7,83% | 27,70% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,980145 | 06/07/2026 | 5,92% | 27,69% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 344,420000 | 06/07/2026 | 10,48% | 27,69% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,559404 | 07/07/2026 | 13,86% | 27,69% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,664700 | 07/07/2026 | 4,54% | 27,68% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 239,510000 | 07/07/2026 | 6,71% | 27,68% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 329,966525 | 06/07/2026 | 6,92% | 27,68% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 273,286626 | 07/07/2026 | 18,00% | 27,68% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,358000 | 07/07/2026 | 15,86% | 27,67% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,370360 | 07/07/2026 | 3,14% | 27,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,267998 | 07/07/2026 | 2,05% | 27,67% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,343392 | 07/07/2026 | 6,21% | 27,67% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 124,079300 | 07/07/2026 | 1,75% | 27,67% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,224788 | 07/07/2026 | 12,70% | 27,67% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 262,960000 | 07/07/2026 | 2,18% | 27,66% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,600000 | 07/07/2026 | 3,11% | 27,66% | ***** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 831,990000 | 07/07/2026 | 6,19% | 27,65% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,558215 | 03/07/2026 | 2,33% | 27,65% | ***** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 167,800000 | 07/07/2026 | 5,67% | 27,65% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 13,530000 | 01/07/2026 | 11,36% | 27,64% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 107,828217 | 07/07/2026 | 5,95% | 27,64% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 196,864830 | 07/07/2026 | 7,14% | 27,64% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,150000 | 07/07/2026 | 8,62% | 27,64% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 368,410000 | 07/07/2026 | 6,33% | 27,64% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 35,028426 | 07/07/2026 | 6,00% | 27,64% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,812846 | 06/07/2026 | 2,68% | 27,64% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,982600 | 07/07/2026 | 0,31% | 27,64% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 451,164612 | 06/07/2026 | 7,57% | 27,64% | ** |