| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 993,790000 | 06/07/2026 | 8,08% | 27,18% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,090000 | 07/07/2026 | 8,21% | 27,17% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,350000 | 06/07/2026 | 6,41% | 27,17% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 11,826598 | 06/07/2026 | 9,86% | 27,17% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,615225 | 07/07/2026 | 1,86% | 27,17% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,432345 | 07/07/2026 | 16,76% | 27,17% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,129362 | 07/07/2026 | -4,12% | 27,17% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,503457 | 05/07/2026 | 4,76% | 27,17% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,668099 | 06/07/2026 | 4,02% | 27,16% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 334,289944 | 07/07/2026 | 6,85% | 27,16% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,400070 | 07/07/2026 | 9,03% | 27,16% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,709000 | 07/07/2026 | 5,64% | 27,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,762629 | 07/07/2026 | 2,00% | 27,16% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 127,761917 | 07/07/2026 | 5,32% | 27,16% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,174596 | 07/07/2026 | 5,39% | 27,15% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,978000 | 07/07/2026 | 7,56% | 27,15% | ** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,380000 | 06/07/2026 | 5,47% | 27,15% | ***** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,991650 | 05/07/2026 | 6,02% | 27,14% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 101,180792 | 07/07/2026 | 15,59% | 27,14% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 143,409429 | 07/07/2026 | 5,92% | 27,14% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,284227 | 07/07/2026 | 1,47% | 27,14% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 51,022304 | 07/07/2026 | 12,60% | 27,14% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,120000 | 07/07/2026 | 5,81% | 27,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,193038 | 07/07/2026 | 6,92% | 27,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 155,680924 | 07/07/2026 | 5,68% | 27,12% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,275287 | 06/07/2026 | 2,27% | 27,12% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,461200 | 07/07/2026 | 6,86% | 27,12% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 114,150464 | 07/07/2026 | 8,60% | 27,12% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 140,961865 | 07/07/2026 | 7,31% | 27,12% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,749494 | 07/07/2026 | 6,72% | 27,12% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 126,073646 | 07/07/2026 | 14,78% | 27,11% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,820000 | 07/07/2026 | 8,01% | 27,11% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,000000 | 07/07/2026 | 5,66% | 27,11% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 120,702800 | 07/07/2026 | 1,09% | 27,11% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 289,189189 | 07/07/2026 | 16,68% | 27,11% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 12.161,392904 | 06/07/2026 | 11,68% | 27,10% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,546313 | 07/07/2026 | 9,91% | 27,10% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 12,570000 | 07/07/2026 | 8,64% | 27,10% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 165,220221 | 07/07/2026 | 5,74% | 27,10% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 149,680749 | 07/07/2026 | 15,59% | 27,09% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,950592 | 07/07/2026 | 13,71% | 27,09% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.240,528330 | 07/07/2026 | 6,36% | 27,09% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 85,428147 | 07/07/2026 | 2,69% | 27,09% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 120,708126 | 07/07/2026 | 1,04% | 27,09% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 157,345073 | 07/07/2026 | 4,58% | 27,08% | ***** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 222,277617 | 07/07/2026 | 12,24% | 27,08% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 14,461300 | 07/07/2026 | 4,83% | 27,08% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 148,250000 | 07/07/2026 | 14,61% | 27,08% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 133.612,320000 | 06/07/2026 | 7,64% | 27,08% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 87,457360 | 07/07/2026 | 2,69% | 27,08% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,882787 | 06/07/2026 | 5,82% | 27,07% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 109,645204 | 06/07/2026 | 5,86% | 27,07% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.275,808624 | 07/07/2026 | 16,04% | 27,07% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 634,830000 | 07/07/2026 | 2,24% | 27,07% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,530000 | 06/07/2026 | 3,05% | 27,06% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,698900 | 07/07/2026 | 8,81% | 27,06% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,863378 | 07/07/2026 | -0,31% | 27,06% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,900000 | 07/07/2026 | 9,45% | 27,06% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,108123 | 06/07/2026 | 5,30% | 27,06% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,290000 | 07/07/2026 | 5,18% | 27,06% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,601000 | 07/07/2026 | 6,69% | 27,06% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,424193 | 06/07/2026 | 13,33% | 27,06% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 157,045395 | 07/07/2026 | 16,68% | 27,06% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 134,417913 | 07/07/2026 | 6,37% | 27,05% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,120000 | 07/07/2026 | 4,09% | 27,05% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.295,840000 | 06/07/2026 | 4,28% | 27,05% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 72,090000 | 07/07/2026 | 2,94% | 27,05% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,647249 | 07/07/2026 | 5,98% | 27,04% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 209,341380 | 07/07/2026 | -1,76% | 27,04% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 161,987289 | 05/07/2026 | 7,65% | 27,03% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,130700 | 07/07/2026 | 13,86% | 27,03% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 209,236421 | 07/07/2026 | -1,75% | 27,02% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.449,067153 | 07/07/2026 | 9,74% | 27,02% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.051,610000 | 07/07/2026 | 4,02% | 27,02% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 66,116330 | 07/07/2026 | 6,13% | 27,02% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,070000 | 07/07/2026 | 7,57% | 27,02% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 122,435056 | 07/07/2026 | 6,34% | 27,02% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 292,687833 | 07/07/2026 | 10,85% | 27,01% | * |
| CPR SILVER AGE E | RVI EUROPA | 274,660000 | 06/07/2026 | 4,60% | 27,00% | * |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 239,350000 | 06/07/2026 | 0,11% | 27,00% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,546500 | 07/07/2026 | 4,14% | 27,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.003,130000 | 07/07/2026 | 2,12% | 27,00% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 226,018911 | 06/07/2026 | 4,75% | 27,00% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,720546 | 07/07/2026 | 11,95% | 27,00% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 134,962768 | 06/07/2026 | 9,19% | 27,00% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,574800 | 06/07/2026 | 4,23% | 26,99% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,327274 | 03/07/2026 | 4,31% | 26,99% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,450175 | 06/07/2026 | 1,39% | 26,99% | ***** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 136,550000 | 07/07/2026 | 9,12% | 26,99% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 12,026369 | 06/07/2026 | 6,11% | 26,99% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.509,031556 | 03/07/2026 | 2,24% | 26,99% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,842736 | 07/07/2026 | -10,26% | 26,98% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 42,716435 | 07/07/2026 | 5,51% | 26,98% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 137,470000 | 07/07/2026 | 4,74% | 26,98% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,580000 | 07/07/2026 | 1,85% | 26,97% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,353632 | 07/07/2026 | 8,90% | 26,97% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 361,320000 | 07/07/2026 | 9,52% | 26,97% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,706173 | 07/07/2026 | 4,80% | 26,97% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 218,190000 | 07/07/2026 | 1,63% | 26,96% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,159037 | 07/07/2026 | 12,65% | 26,96% | *** |