| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,195487 | 07/07/2026 | 2,23% | 27,42% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 251,700000 | 07/07/2026 | 6,70% | 27,42% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 121,213000 | 06/07/2026 | 5,94% | 27,41% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 217,700000 | 07/07/2026 | 1,08% | 27,41% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 199,855288 | 07/07/2026 | 4,29% | 27,41% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,259337 | 07/07/2026 | 5,74% | 27,41% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,930727 | 07/07/2026 | 9,84% | 27,41% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,550000 | 07/07/2026 | 0,83% | 27,41% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 172,409400 | 07/07/2026 | 7,48% | 27,41% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,036295 | 06/07/2026 | 4,14% | 27,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,160938 | 07/07/2026 | 6,80% | 27,40% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,536000 | 07/07/2026 | 8,46% | 27,40% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,633167 | 07/07/2026 | 5,49% | 27,40% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 217,210000 | 06/07/2026 | 4,37% | 27,40% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 129,965888 | 07/07/2026 | 14,56% | 27,39% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,740000 | 07/07/2026 | 6,18% | 27,39% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,677290 | 07/07/2026 | 3,50% | 27,39% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,948500 | 07/07/2026 | 13,92% | 27,39% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,303120 | 07/07/2026 | 0,69% | 27,38% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 220,090965 | 07/07/2026 | 14,56% | 27,38% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,189801 | 07/07/2026 | 12,63% | 27,38% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,870000 | 07/07/2026 | -3,00% | 27,37% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,610000 | 07/07/2026 | 13,50% | 27,37% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,466369 | 07/07/2026 | 6,47% | 27,37% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,674976 | 07/07/2026 | 7,73% | 27,37% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 121,310000 | 07/07/2026 | 5,01% | 27,37% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,231900 | 06/07/2026 | 13,13% | 27,37% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 63,719934 | 07/07/2026 | 13,04% | 27,37% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,587044 | 07/07/2026 | 4,18% | 27,37% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,072444 | 03/07/2026 | 6,42% | 27,36% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,615674 | 07/07/2026 | 0,67% | 27,36% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 136,474809 | 06/07/2026 | 9,26% | 27,36% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,478440 | 07/07/2026 | 7,44% | 27,36% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 126,620000 | 07/07/2026 | 5,26% | 27,36% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 198,538010 | 07/07/2026 | 5,24% | 27,36% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 136,670000 | 07/07/2026 | 6,03% | 27,35% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,631532 | 06/07/2026 | 6,02% | 27,35% | **** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 77.502,380000 | 07/07/2026 | 1,79% | 27,35% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 07/07/2026 | 2,84% | 27,34% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,830000 | 07/07/2026 | 5,10% | 27,34% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 21,074300 | 06/07/2026 | 10,56% | 27,34% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 219,910000 | 07/07/2026 | 9,17% | 27,34% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 125,780000 | 07/07/2026 | 11,85% | 27,33% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,886731 | 07/07/2026 | 9,46% | 27,33% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,440514 | 06/07/2026 | 6,57% | 27,33% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,750000 | 07/07/2026 | 2,33% | 27,33% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 135,390000 | 07/07/2026 | 4,49% | 27,32% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,098954 | 06/07/2026 | 4,33% | 27,31% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 149,330000 | 06/07/2026 | 7,33% | 27,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 162,741918 | 07/07/2026 | 4,43% | 27,31% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,290000 | 03/07/2026 | 1,84% | 27,30% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 14,132774 | 07/07/2026 | 11,89% | 27,30% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 163,000000 | 06/07/2026 | 3,89% | 27,30% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 265,281991 | 07/07/2026 | 17,94% | 27,30% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,123002 | 06/07/2026 | 6,55% | 27,30% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 161,430000 | 06/07/2026 | 1,93% | 27,30% | ***** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 355,943322 | 07/07/2026 | 9,95% | 27,29% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,927840 | 07/07/2026 | 6,71% | 27,29% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 20,055965 | 07/07/2026 | 13,72% | 27,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,143444 | 07/07/2026 | 6,76% | 27,29% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 214,724452 | 07/07/2026 | 15,51% | 27,29% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,318500 | 07/07/2026 | 4,82% | 27,28% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,787998 | 06/07/2026 | 1,56% | 27,28% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,863378 | 07/07/2026 | 5,50% | 27,27% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,728900 | 05/07/2026 | 6,29% | 27,27% | *** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 303,927228 | 07/07/2026 | 10,94% | 27,27% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,200000 | 07/07/2026 | 10,72% | 27,27% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 138,322700 | 07/07/2026 | 1,74% | 27,27% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,890000 | 07/07/2026 | 2,07% | 27,26% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 741,340000 | 07/07/2026 | 5,92% | 27,26% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 36,060929 | 07/07/2026 | 6,27% | 27,26% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,960000 | 07/07/2026 | 4,65% | 27,26% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,790431 | 07/07/2026 | 7,86% | 27,25% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,743637 | 07/07/2026 | 15,17% | 27,25% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 214,705100 | 07/07/2026 | 15,51% | 27,25% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 442,880000 | 07/07/2026 | 17,72% | 27,25% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 443,310000 | 07/07/2026 | 17,71% | 27,25% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 44,308930 | 07/07/2026 | 6,14% | 27,25% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,939910 | 07/07/2026 | 3,56% | 27,24% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 20,018700 | 07/07/2026 | 1,08% | 27,24% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 187,010000 | 07/07/2026 | 22,19% | 27,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 46,270387 | 07/07/2026 | 6,25% | 27,23% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 214,714511 | 07/07/2026 | 15,44% | 27,23% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,924692 | 07/07/2026 | 6,07% | 27,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,900000 | 07/07/2026 | 2,06% | 27,22% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,013300 | 07/07/2026 | 3,94% | 27,22% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,701500 | 07/07/2026 | 1,95% | 27,22% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,580000 | 07/07/2026 | 13,64% | 27,21% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,660000 | 06/07/2026 | 1,64% | 27,21% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.240,639269 | 15/06/2026 | 6,85% | 27,21% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,746086 | 07/07/2026 | 12,33% | 27,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,920000 | 07/07/2026 | 2,11% | 27,20% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 238,896178 | 07/07/2026 | 7,24% | 27,20% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 137,056505 | 06/07/2026 | 7,81% | 27,20% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 17,440742 | 07/07/2026 | 6,46% | 27,19% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 134,642493 | 07/07/2026 | 3,62% | 27,19% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 124,368514 | 02/07/2026 | 5,29% | 27,19% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 84,881483 | 07/07/2026 | 13,88% | 27,19% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,060000 | 16/06/2026 | 0,02% | 27,18% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 141,130000 | 06/07/2026 | 4,53% | 27,18% | ** |