| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,009655 | 07/07/2026 | 9,27% | 26,72% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,760000 | 07/07/2026 | 7,41% | 26,71% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,460000 | 07/07/2026 | 2,34% | 26,71% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,850733 | 07/07/2026 | 2,93% | 26,71% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,740000 | 07/07/2026 | 8,04% | 26,71% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,315315 | 07/07/2026 | 13,82% | 26,71% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,190000 | 07/07/2026 | 12,83% | 26,71% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,364821 | 07/07/2026 | 12,18% | 26,71% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,726800 | 07/07/2026 | 12,80% | 26,71% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,030000 | 07/07/2026 | 4,86% | 26,70% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 35,108895 | 07/07/2026 | 9,72% | 26,70% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 111,421149 | 07/07/2026 | 5,97% | 26,70% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 252,320000 | 07/07/2026 | 4,37% | 26,69% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 12,010000 | 07/07/2026 | 5,72% | 26,69% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,563800 | 05/07/2026 | 5,46% | 26,69% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,837226 | 07/07/2026 | 7,29% | 26,69% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 156,460000 | 07/07/2026 | 2,09% | 26,69% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,480000 | 07/07/2026 | 4,10% | 26,68% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 170,106895 | 07/07/2026 | 6,38% | 26,68% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,298663 | 06/07/2026 | 13,27% | 26,68% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,627672 | 06/07/2026 | 6,12% | 26,68% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 137,450723 | 06/07/2026 | 9,48% | 26,68% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.235,240000 | 06/07/2026 | 4,61% | 26,68% | ***** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.352,982518 | 01/07/2026 | 10,65% | 26,68% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,870000 | 07/07/2026 | 3,54% | 26,67% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 120,519549 | 07/07/2026 | 12,15% | 26,67% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,950932 | 07/07/2026 | 1,98% | 26,67% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,577714 | 07/07/2026 | 1,97% | 26,67% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,214700 | 07/07/2026 | 7,53% | 26,67% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 166,613148 | 07/07/2026 | 7,20% | 26,67% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,604443 | 07/07/2026 | 8,27% | 26,66% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 138,700000 | 07/07/2026 | 7,89% | 26,66% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,375353 | 07/07/2026 | 1,15% | 26,66% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,621359 | 07/07/2026 | 14,87% | 26,66% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 197,924139 | 06/07/2026 | 7,77% | 26,66% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,610000 | 07/07/2026 | 7,15% | 26,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,132711 | 07/07/2026 | -1,07% | 26,65% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,630000 | 07/07/2026 | 5,58% | 26,65% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,782034 | 07/07/2026 | 4,99% | 26,65% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 158,042509 | 07/07/2026 | 15,78% | 26,65% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.593,110000 | 06/07/2026 | 10,63% | 26,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,870000 | 02/07/2026 | 3,17% | 26,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 356,957929 | 07/07/2026 | 10,51% | 26,64% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 143,180000 | 06/07/2026 | -1,74% | 26,64% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,594795 | 07/07/2026 | 4,28% | 26,63% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,175774 | 07/07/2026 | 6,67% | 26,63% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 17,132000 | 07/07/2026 | 11,89% | 26,63% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,510000 | 07/07/2026 | 5,79% | 26,62% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,074545 | 07/07/2026 | 4,20% | 26,62% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 130,980000 | 06/07/2026 | 5,04% | 26,62% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,570000 | 07/07/2026 | 6,01% | 26,62% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.129,766775 | 07/07/2026 | 9,00% | 26,62% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 278,875186 | 07/07/2026 | 5,44% | 26,61% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,510000 | 07/07/2026 | 6,58% | 26,61% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,058100 | 07/07/2026 | 5,54% | 26,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,420000 | 07/07/2026 | 5,94% | 26,61% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 258,750984 | 07/07/2026 | 5,18% | 26,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 140,370000 | 07/07/2026 | 4,71% | 26,60% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.811,110000 | 07/07/2026 | 5,81% | 26,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 193,560000 | 07/07/2026 | 13,54% | 26,60% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 129,550000 | 06/07/2026 | 1,88% | 26,60% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,520000 | 07/07/2026 | 2,67% | 26,59% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,710000 | 07/07/2026 | 7,45% | 26,59% | * |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 139,982480 | 07/07/2026 | 4,49% | 26,58% | *** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 189,790000 | 07/07/2026 | 9,06% | 26,58% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 13,380000 | 07/07/2026 | 4,94% | 26,58% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 195,638967 | 07/07/2026 | 6,05% | 26,58% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 175,840000 | 07/07/2026 | 12,66% | 26,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 158,759731 | 07/07/2026 | 5,59% | 26,57% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 308,650398 | 07/07/2026 | 13,73% | 26,56% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 145,081034 | 06/07/2026 | 5,56% | 26,56% | **** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 200,113706 | 07/07/2026 | 5,60% | 26,56% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 105,501618 | 07/07/2026 | 5,84% | 26,56% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 149,031975 | 06/07/2026 | 11,49% | 26,56% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 13,096095 | 06/07/2026 | 3,75% | 26,55% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,604653 | 07/07/2026 | 9,98% | 26,55% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 76,699029 | 07/07/2026 | 14,19% | 26,55% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 392,988000 | 07/07/2026 | 5,66% | 26,54% | * |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,844000 | 03/07/2026 | 7,06% | 26,54% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,997376 | 07/07/2026 | 3,86% | 26,54% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 121,423500 | 24/06/2026 | 7,05% | 26,54% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 927,638300 | 06/07/2026 | 10,21% | 26,54% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 413,500000 | 06/07/2026 | 2,61% | 26,53% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,289775 | 07/07/2026 | 3,86% | 26,53% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,190000 | 07/07/2026 | 4,49% | 26,53% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 131,714248 | 07/07/2026 | 6,74% | 26,53% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,863378 | 07/07/2026 | -1,40% | 26,53% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,281373 | 07/07/2026 | 8,98% | 26,52% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,298347 | 07/07/2026 | 5,50% | 26,52% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,842457 | 03/07/2026 | 4,25% | 26,52% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 104,988962 | 06/07/2026 | 6,41% | 26,51% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,740000 | 07/07/2026 | 7,09% | 26,51% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,673664 | 07/07/2026 | 12,91% | 26,51% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 130,301054 | 06/07/2026 | 7,75% | 26,50% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,720000 | 07/07/2026 | 7,09% | 26,50% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,611420 | 07/07/2026 | 2,27% | 26,50% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,353021 | 07/07/2026 | 11,82% | 26,49% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 555,840000 | 07/07/2026 | 6,17% | 26,49% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,323500 | 07/07/2026 | 5,24% | 26,49% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 56,191200 | 07/07/2026 | 5,23% | 26,48% | **** |