| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 153,080000 | 08/10/2026 | 3,61% | 31,23% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,845521 | 08/10/2026 | 14,51% | 31,23% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,830000 | 08/10/2026 | 6,44% | 31,23% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,236000 | 08/10/2026 | 0,19% | 31,22% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 260,320000 | 08/10/2026 | 3,59% | 31,22% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,547550 | 07/10/2026 | 3,10% | 31,22% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,915719 | 08/10/2026 | -2,71% | 31,22% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 161,610000 | 08/10/2026 | 5,93% | 31,22% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,724656 | 08/10/2026 | 11,12% | 31,22% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,455815 | 08/10/2026 | 7,03% | 31,22% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,279456 | 08/10/2026 | 9,25% | 31,22% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 133,479467 | 07/10/2026 | 3,37% | 31,22% | **** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,010000 | 08/10/2026 | -6,42% | 31,21% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 111,920000 | 08/10/2026 | 1,51% | 31,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,695719 | 08/10/2026 | 3,74% | 31,21% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,348669 | 08/10/2026 | 3,73% | 31,21% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 128,273000 | 08/10/2026 | 5,01% | 31,21% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,282008 | 08/10/2026 | 11,41% | 31,20% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 158,485400 | 08/10/2026 | 4,44% | 31,20% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,106732 | 08/10/2026 | -1,15% | 31,18% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,687300 | 08/10/2026 | 7,95% | 31,18% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,057751 | 08/10/2026 | -10,84% | 31,18% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,233000 | 08/10/2026 | 5,61% | 31,18% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,624900 | 08/10/2026 | 3,24% | 31,18% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 28,749203 | 08/10/2026 | 7,09% | 31,18% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,345968 | 08/10/2026 | 12,53% | 31,17% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 221,540000 | 08/10/2026 | 5,69% | 31,17% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,537600 | 08/10/2026 | 8,46% | 31,17% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,747989 | 08/10/2026 | 8,22% | 31,17% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 131,754157 | 08/10/2026 | -3,31% | 31,17% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 123,300000 | 08/10/2026 | 9,12% | 31,16% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 115,058960 | 08/10/2026 | 0,90% | 31,16% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.789,010000 | 07/10/2026 | 5,56% | 31,16% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,970000 | 08/10/2026 | 9,10% | 31,16% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,190000 | 08/10/2026 | 3,69% | 31,16% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 168,721853 | 08/10/2026 | 10,93% | 31,16% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,951189 | 08/10/2026 | 12,28% | 31,15% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,580726 | 08/10/2026 | 8,67% | 31,15% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 41,180000 | 08/10/2026 | 5,54% | 31,15% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 109,637559 | 07/10/2026 | 15,36% | 31,15% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 160,250900 | 08/10/2026 | 8,20% | 31,14% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,572000 | 08/10/2026 | 1,81% | 31,14% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 242,190000 | 08/10/2026 | 5,72% | 31,14% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 147,560000 | 08/10/2026 | 13,66% | 31,14% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,681119 | 08/10/2026 | 11,10% | 31,14% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 164,464509 | 08/10/2026 | 10,52% | 31,14% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 151,044609 | 08/10/2026 | 5,34% | 31,14% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,830000 | 07/10/2026 | 6,77% | 31,13% | *** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 40,899000 | 08/10/2026 | 5,08% | 31,13% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,180000 | 07/10/2026 | -0,97% | 31,13% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 58,608976 | 08/10/2026 | 4,92% | 31,13% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 941,570000 | 07/10/2026 | 2,40% | 31,13% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,100000 | 08/10/2026 | -1,08% | 31,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 169,830000 | 08/10/2026 | -1,19% | 31,12% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,759700 | 08/10/2026 | -10,85% | 31,12% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,973091 | 08/10/2026 | -7,99% | 31,12% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 60,430000 | 08/10/2026 | 11,64% | 31,11% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 60,584659 | 08/10/2026 | 11,91% | 31,11% | * |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 109,322716 | 07/10/2026 | 5,93% | 31,11% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 56,536564 | 08/10/2026 | 11,15% | 31,11% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 345,680000 | 07/10/2026 | 1,88% | 31,10% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,689869 | 07/10/2026 | 10,64% | 31,09% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 104,156982 | 08/10/2026 | 4,93% | 31,09% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,572859 | 08/10/2026 | 8,70% | 31,08% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 239,150000 | 08/10/2026 | 3,64% | 31,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 179,567404 | 08/10/2026 | 3,75% | 31,08% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,840047 | 07/10/2026 | -1,17% | 31,08% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,749330 | 08/10/2026 | 5,38% | 31,08% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,628043 | 08/10/2026 | 5,43% | 31,07% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,710000 | 08/10/2026 | 6,36% | 31,07% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,550000 | 08/10/2026 | -12,16% | 31,06% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 187,716789 | 08/10/2026 | 5,24% | 31,06% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 30,484534 | 08/10/2026 | 7,44% | 31,06% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 158,365010 | 08/10/2026 | 4,30% | 31,06% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 179,436885 | 08/10/2026 | 14,46% | 31,06% | *** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,880000 | 08/10/2026 | 2,83% | 31,05% | *** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.409,780000 | 02/10/2026 | 6,28% | 31,05% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 195,550778 | 08/10/2026 | 14,61% | 31,05% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,270000 | 08/10/2026 | 0,26% | 31,04% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 583,570000 | 07/10/2026 | 5,54% | 31,04% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 13,919185 | 08/10/2026 | 10,96% | 31,04% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,585460 | 08/10/2026 | 5,54% | 31,04% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,332994 | 08/10/2026 | 7,47% | 31,03% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 748,160200 | 07/10/2026 | 5,51% | 31,03% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 130,645450 | 08/10/2026 | 10,06% | 31,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,080000 | 08/10/2026 | 3,79% | 31,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,710000 | 08/10/2026 | -0,32% | 31,02% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,543000 | 08/10/2026 | 8,36% | 31,02% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 188,160000 | 07/10/2026 | 8,00% | 31,02% | *** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,699267 | 08/10/2026 | 10,02% | 31,02% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 123,010906 | 08/10/2026 | 6,15% | 31,01% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,973000 | 08/10/2026 | 10,93% | 31,01% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,210000 | 08/10/2026 | 10,03% | 31,01% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 19,223700 | 08/10/2026 | 14,56% | 31,01% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,270120 | 08/10/2026 | 10,16% | 31,01% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,586179 | 08/10/2026 | 8,64% | 31,00% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,828714 | 08/10/2026 | -8,19% | 31,00% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,580000 | 08/10/2026 | 9,41% | 31,00% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,429465 | 08/10/2026 | 6,59% | 31,00% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,209663 | 08/10/2026 | 9,25% | 31,00% | * |