| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,502405 | 07/07/2026 | 7,59% | 26,96% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 192,580000 | 25/06/2026 | 2,09% | 26,96% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.059,530000 | 07/07/2026 | 4,71% | 26,96% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,513514 | 07/07/2026 | 14,07% | 26,95% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,060393 | 07/07/2026 | -1,06% | 26,95% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 176,331671 | 07/07/2026 | 5,94% | 26,95% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 356,860000 | 07/07/2026 | 10,28% | 26,95% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,874923 | 07/07/2026 | 7,94% | 26,94% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.769,440000 | 07/07/2026 | 5,45% | 26,94% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 100,141500 | 07/07/2026 | 3,83% | 26,94% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,645150 | 07/07/2026 | 6,45% | 26,94% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 150,160000 | 07/07/2026 | 2,10% | 26,94% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.784,010000 | 07/07/2026 | 4,91% | 26,93% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,876550 | 07/07/2026 | 7,52% | 26,93% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 213,609726 | 07/07/2026 | 8,12% | 26,93% | * |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 150,130000 | 07/07/2026 | 2,10% | 26,93% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 74,873260 | 07/07/2026 | 6,67% | 26,92% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 175,080000 | 07/07/2026 | 6,23% | 26,92% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 219,350000 | 06/07/2026 | 4,94% | 26,92% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 443,496895 | 07/07/2026 | 17,97% | 26,92% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 144,500000 | 07/07/2026 | 1,83% | 26,91% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,385288 | 07/07/2026 | 13,91% | 26,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 160,911397 | 07/07/2026 | 7,45% | 26,91% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,251693 | 07/07/2026 | 14,19% | 26,91% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,790300 | 07/07/2026 | 2,11% | 26,91% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,610500 | 07/07/2026 | 8,79% | 26,90% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,496020 | 07/07/2026 | 0,05% | 26,90% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 108,746400 | 07/07/2026 | -14,50% | 26,90% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,402169 | 07/07/2026 | 28,49% | 26,89% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,522960 | 07/07/2026 | 1,94% | 26,88% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 68,311029 | 07/07/2026 | 7,52% | 26,88% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,980000 | 07/07/2026 | 1,37% | 26,88% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.354,167760 | 07/07/2026 | 7,12% | 26,88% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,150000 | 07/07/2026 | 13,66% | 26,88% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,660000 | 07/07/2026 | 4,95% | 26,88% | **** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,921911 | 07/07/2026 | 0,73% | 26,87% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,667891 | 07/07/2026 | 6,71% | 26,87% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 335,896090 | 07/07/2026 | -4,34% | 26,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 382,310826 | 07/07/2026 | 2,87% | 26,87% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 110,321001 | 07/07/2026 | 5,01% | 26,87% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,472139 | 07/07/2026 | 1,47% | 26,87% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 79,432400 | 07/07/2026 | 5,29% | 26,86% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,340000 | 07/07/2026 | 7,08% | 26,86% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,577714 | 07/07/2026 | 5,44% | 26,86% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,280241 | 07/07/2026 | 6,57% | 26,86% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,160000 | 07/07/2026 | 10,09% | 26,86% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,510162 | 06/07/2026 | -4,94% | 26,86% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,703752 | 07/07/2026 | 5,09% | 26,85% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 60,244500 | 07/07/2026 | 5,48% | 26,85% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 420,659494 | 07/07/2026 | 5,77% | 26,85% | **** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 60,871122 | 07/07/2026 | 9,65% | 26,85% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 189,010000 | 07/07/2026 | 9,50% | 26,84% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,764700 | 07/07/2026 | 11,72% | 26,84% | ** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,770029 | 06/07/2026 | 2,45% | 26,84% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 349,322138 | 07/07/2026 | 7,11% | 26,83% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,869000 | 07/07/2026 | 8,78% | 26,83% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,800000 | 06/07/2026 | 2,21% | 26,82% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 146,220000 | 07/07/2026 | 13,81% | 26,82% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,304563 | 07/07/2026 | 6,56% | 26,81% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,870000 | 07/07/2026 | -4,22% | 26,81% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,961454 | 06/07/2026 | 6,08% | 26,81% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,170992 | 07/07/2026 | 2,44% | 26,80% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,455891 | 06/07/2026 | 6,01% | 26,80% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,439000 | 07/07/2026 | 1,52% | 26,79% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 174,345225 | 07/07/2026 | 5,91% | 26,79% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 19,004906 | 06/07/2026 | 17,27% | 26,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 58,567305 | 07/07/2026 | 8,19% | 26,78% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,219103 | 07/07/2026 | 2,07% | 26,78% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | RVI SALUD | 18,311459 | 07/07/2026 | 8,55% | 26,78% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,837265 | 07/07/2026 | 2,28% | 26,78% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 190,315065 | 07/07/2026 | 7,79% | 26,77% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,861541 | 07/07/2026 | 11,84% | 26,77% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,714000 | 07/07/2026 | 9,11% | 26,77% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,220000 | 07/07/2026 | 1,47% | 26,76% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 217,705000 | 06/07/2026 | 5,52% | 26,76% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,711974 | 07/07/2026 | 7,92% | 26,76% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 147,241807 | 07/07/2026 | 6,17% | 26,76% | **** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.005,576990 | 06/07/2026 | 1,59% | 26,76% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,881783 | 07/07/2026 | 4,11% | 26,75% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 123,990000 | 07/07/2026 | 11,77% | 26,75% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,311915 | 07/07/2026 | 8,67% | 26,75% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 272,710000 | 07/07/2026 | 5,68% | 26,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 143,240000 | 06/07/2026 | 17,24% | 26,74% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,730000 | 07/07/2026 | 1,47% | 26,74% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 131,990000 | 07/07/2026 | 5,54% | 26,74% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,383814 | 07/07/2026 | 1,06% | 26,74% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,560000 | 07/07/2026 | 1,95% | 26,74% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 138,998863 | 07/07/2026 | 7,26% | 26,74% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,060000 | 07/07/2026 | 2,03% | 26,73% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 159,320000 | 06/07/2026 | 6,93% | 26,73% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,364100 | 07/07/2026 | 12,22% | 26,73% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,131176 | 06/07/2026 | 3,53% | 26,72% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.110,627132 | 07/07/2026 | 7,10% | 26,72% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,960000 | 07/07/2026 | 2,00% | 26,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,414209 | 07/07/2026 | 9,38% | 26,72% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,128663 | 07/07/2026 | 9,33% | 26,72% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 13,007697 | 07/07/2026 | 5,12% | 26,72% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,183100 | 06/07/2026 | -5,01% | 26,72% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,360000 | 07/07/2026 | 1,74% | 26,72% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 111,416300 | 07/07/2026 | 6,03% | 26,72% | *** |