| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,633117 | 06/07/2026 | 5,07% | 27,64% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 255,670000 | 07/07/2026 | 2,05% | 27,64% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 154,500000 | 07/07/2026 | 13,14% | 27,64% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,424004 | 07/07/2026 | 7,11% | 27,63% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,351937 | 07/07/2026 | 8,12% | 27,63% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,083000 | 06/07/2026 | 7,25% | 27,63% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,271522 | 07/07/2026 | 4,00% | 27,63% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,390449 | 07/07/2026 | 15,89% | 27,62% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,800000 | 07/07/2026 | 3,07% | 27,62% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,815600 | 05/07/2026 | 12,86% | 27,62% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 25,295198 | 07/07/2026 | 16,69% | 27,62% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,130000 | 07/07/2026 | 8,89% | 27,62% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,610000 | 07/07/2026 | 0,46% | 27,61% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 148,090000 | 07/07/2026 | 15,95% | 27,61% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,718600 | 07/07/2026 | -1,00% | 27,60% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 134,410000 | 07/07/2026 | 10,33% | 27,60% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 265,390000 | 07/07/2026 | 4,50% | 27,60% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 204,150000 | 07/07/2026 | 1,69% | 27,60% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 153,966588 | 07/07/2026 | 3,11% | 27,60% | *** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,620000 | 07/07/2026 | 5,05% | 27,60% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 532,362460 | 07/07/2026 | 4,79% | 27,60% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,410732 | 07/07/2026 | 10,00% | 27,60% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 98,220000 | 07/07/2026 | 7,46% | 27,59% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 292,470000 | 06/07/2026 | 2,62% | 27,59% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 161.102,965101 | 07/07/2026 | 5,22% | 27,59% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,794000 | 07/07/2026 | 2,56% | 27,59% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,910000 | 07/07/2026 | 6,71% | 27,59% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,850000 | 07/07/2026 | 5,17% | 27,58% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,604702 | 07/07/2026 | 5,64% | 27,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,797500 | 07/07/2026 | 3,64% | 27,58% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,469070 | 07/07/2026 | 4,11% | 27,58% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,700000 | 07/07/2026 | 1,93% | 27,57% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,375872 | 07/07/2026 | 8,62% | 27,57% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 176,970000 | 06/07/2026 | 11,00% | 27,57% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 20,257150 | 07/07/2026 | 7,17% | 27,57% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,889181 | 06/07/2026 | 1,75% | 27,57% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,618168 | 06/07/2026 | 7,15% | 27,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 263,315030 | 07/07/2026 | 4,14% | 27,56% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 394,720000 | 07/07/2026 | 10,78% | 27,56% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 170,514211 | 07/07/2026 | 1,31% | 27,56% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 224,020000 | 07/07/2026 | 3,99% | 27,56% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 168,312400 | 07/07/2026 | 2,05% | 27,56% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 146,990000 | 07/07/2026 | 2,91% | 27,55% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 349,360000 | 07/07/2026 | 7,05% | 27,55% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 400,665996 | 07/07/2026 | 9,86% | 27,55% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 115,030000 | 07/07/2026 | 4,76% | 27,54% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 131,330000 | 07/07/2026 | 1,96% | 27,54% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 142,420000 | 30/06/2026 | 12,99% | 27,54% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 110,284227 | 07/07/2026 | 12,23% | 27,53% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 102,115426 | 07/07/2026 | 12,24% | 27,53% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 724,359311 | 07/07/2026 | 10,01% | 27,53% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 8,865775 | 06/07/2026 | 11,70% | 27,53% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,500000 | 07/07/2026 | 2,15% | 27,53% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 121,186670 | 07/07/2026 | 3,32% | 27,53% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 305,890000 | 07/07/2026 | 2,17% | 27,53% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 140,770000 | 30/06/2026 | 4,60% | 27,53% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.139,310000 | 06/07/2026 | 9,88% | 27,52% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 175,260684 | 07/07/2026 | 22,07% | 27,52% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 218,995000 | 06/07/2026 | 5,63% | 27,52% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 210,320000 | 07/07/2026 | 7,92% | 27,52% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.593,412900 | 02/07/2026 | 7,10% | 27,52% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 162,059000 | 07/07/2026 | 6,40% | 27,52% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,050000 | 07/07/2026 | 1,86% | 27,51% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 50,424211 | 07/07/2026 | 3,51% | 27,50% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.432,878510 | 07/07/2026 | 14,83% | 27,49% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 151,057826 | 07/07/2026 | 5,63% | 27,49% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 135,128900 | 07/07/2026 | 5,69% | 27,49% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 163,040000 | 06/07/2026 | 3,93% | 27,49% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 83,399565 | 07/07/2026 | 5,73% | 27,49% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,861400 | 07/07/2026 | 8,91% | 27,49% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 40,500000 | 07/07/2026 | 3,79% | 27,48% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 98,300482 | 06/07/2026 | 11,02% | 27,48% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 124,485326 | 06/07/2026 | 11,02% | 27,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,716578 | 07/07/2026 | -1,65% | 27,48% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,755182 | 07/07/2026 | 15,86% | 27,47% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,453993 | 07/07/2026 | 7,80% | 27,47% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,793400 | 07/07/2026 | 13,63% | 27,47% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 435,541090 | 07/07/2026 | 17,78% | 27,47% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 463,168022 | 07/07/2026 | 4,90% | 27,46% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 135,134785 | 07/07/2026 | 5,63% | 27,46% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 143,370000 | 07/07/2026 | 5,70% | 27,46% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,930000 | 07/07/2026 | 14,27% | 27,46% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 110,470000 | 07/07/2026 | 12,33% | 27,45% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 103,690000 | 07/07/2026 | 12,34% | 27,45% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 293,060000 | 06/07/2026 | 0,04% | 27,45% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,380000 | 07/07/2026 | 8,80% | 27,45% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.337,240000 | 06/07/2026 | 2,51% | 27,45% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,980000 | 07/07/2026 | 6,70% | 27,44% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,790606 | 07/07/2026 | 7,42% | 27,44% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,470000 | 07/07/2026 | 5,98% | 27,44% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,805563 | 07/07/2026 | 9,45% | 27,44% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,855506 | 07/07/2026 | 14,11% | 27,44% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,794017 | 07/07/2026 | 13,56% | 27,44% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,405230 | 07/07/2026 | 5,67% | 27,43% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,465500 | 07/07/2026 | 8,01% | 27,43% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,084930 | 07/07/2026 | 7,67% | 27,43% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,100000 | 07/07/2026 | 5,15% | 27,43% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 112,490400 | 07/07/2026 | 6,37% | 27,43% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 219,060000 | 02/07/2026 | 6,35% | 27,42% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 186,490000 | 07/07/2026 | 13,76% | 27,42% | * |
