| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,950000 | 07/07/2026 | 9,38% | 26,27% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 180,580000 | 07/07/2026 | 6,14% | 26,27% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,180000 | 07/07/2026 | 2,80% | 26,27% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,429500 | 07/07/2026 | 8,69% | 26,26% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,300000 | 07/07/2026 | 0,98% | 26,26% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 24,271845 | 07/07/2026 | 0,92% | 26,26% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,301058 | 07/07/2026 | -0,89% | 26,26% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,930000 | 07/07/2026 | 0,95% | 26,25% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,185398 | 07/07/2026 | 4,92% | 26,25% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,210000 | 07/07/2026 | -1,95% | 26,25% | * |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 126,473938 | 06/07/2026 | 9,28% | 26,25% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,236170 | 06/07/2026 | 2,76% | 26,25% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 95,057819 | 06/07/2026 | 5,33% | 26,24% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,523000 | 07/07/2026 | 10,60% | 26,24% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,708454 | 06/07/2026 | -0,61% | 26,23% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,988444 | 07/07/2026 | 14,03% | 26,23% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 230,208872 | 07/07/2026 | 4,02% | 26,23% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,424200 | 07/07/2026 | 8,69% | 26,22% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 125,730000 | 07/07/2026 | 4,87% | 26,22% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 166,570000 | 07/07/2026 | 1,03% | 26,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 118,887429 | 06/07/2026 | 7,42% | 26,21% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,333435 | 07/07/2026 | 5,66% | 26,20% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.612,490000 | 07/07/2026 | 5,34% | 26,20% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.443,251990 | 07/07/2026 | -0,81% | 26,20% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 117,099624 | 07/07/2026 | 6,28% | 26,20% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 269,869024 | 07/07/2026 | 9,47% | 26,20% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,740090 | 06/07/2026 | 6,68% | 26,19% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,577680 | 03/07/2026 | 5,51% | 26,19% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 182,862700 | 07/07/2026 | 12,12% | 26,19% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 166,120000 | 07/07/2026 | 3,84% | 26,18% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,680000 | 07/07/2026 | 7,53% | 26,18% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,196536 | 07/07/2026 | 10,79% | 26,17% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 116,468993 | 07/07/2026 | -1,12% | 26,17% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 117,860000 | 07/07/2026 | 1,41% | 26,17% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,942185 | 07/07/2026 | 1,00% | 26,17% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | RVI SALUD | 18,297910 | 07/07/2026 | 8,59% | 26,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 196,623808 | 07/07/2026 | 5,53% | 26,16% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 133,336949 | 07/07/2026 | 4,94% | 26,16% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 79,432432 | 07/07/2026 | 5,34% | 26,15% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 679,541678 | 07/07/2026 | -0,82% | 26,15% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 16,058777 | 07/07/2026 | 5,77% | 26,15% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,001569 | 07/07/2026 | 4,42% | 26,15% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 129,170000 | 07/07/2026 | 1,94% | 26,15% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 20,260000 | 07/07/2026 | 8,34% | 26,15% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,437613 | 07/07/2026 | 6,45% | 26,15% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 357,058000 | 07/07/2026 | 2,32% | 26,14% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,483317 | 06/07/2026 | 10,63% | 26,14% | * |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,846147 | 07/07/2026 | 26,62% | 26,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 171,319502 | 07/07/2026 | 4,30% | 26,14% | ***** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 34,738214 | 07/07/2026 | 14,86% | 26,13% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,965185 | 06/07/2026 | 9,32% | 26,13% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,200822 | 07/07/2026 | 8,80% | 26,13% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,847459 | 07/07/2026 | 7,03% | 26,12% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 201,610000 | 07/07/2026 | 1,93% | 26,12% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 348,050000 | 06/07/2026 | 1,96% | 26,12% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,790000 | 07/07/2026 | 1,74% | 26,11% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,390000 | 07/07/2026 | 2,53% | 26,11% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,130000 | 07/07/2026 | 2,82% | 26,11% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,895478 | 07/07/2026 | 5,31% | 26,11% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,033674 | 07/07/2026 | 8,04% | 26,10% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 204,880609 | 07/07/2026 | -1,87% | 26,10% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 116,277442 | 07/07/2026 | 5,62% | 26,10% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,522872 | 07/07/2026 | 3,66% | 26,10% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,735000 | 07/07/2026 | 0,92% | 26,10% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,725465 | 06/07/2026 | -5,04% | 26,10% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 169,470000 | 07/07/2026 | 2,20% | 26,10% | ***** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,370000 | 07/07/2026 | 1,32% | 26,10% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 181,690758 | 06/07/2026 | 7,70% | 26,10% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,721366 | 06/07/2026 | 4,50% | 26,10% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 98,206945 | 07/07/2026 | 8,04% | 26,09% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 157,692644 | 07/07/2026 | 8,05% | 26,09% | **** |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,587900 | 06/07/2026 | 5,92% | 26,09% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,706726 | 07/07/2026 | 7,59% | 26,09% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 20,266710 | 07/07/2026 | 8,30% | 26,09% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 120,808995 | 07/07/2026 | 5,58% | 26,09% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,989067 | 07/07/2026 | 16,37% | 26,09% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,650000 | 07/07/2026 | 2,09% | 26,08% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,773193 | 06/07/2026 | -4,94% | 26,08% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 14,068000 | 06/07/2026 | 2,90% | 26,08% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 136,420048 | 07/07/2026 | 1,91% | 26,07% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,464221 | 07/07/2026 | -0,37% | 26,07% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,960000 | 06/07/2026 | 1,48% | 26,07% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 40,570000 | 07/07/2026 | 9,03% | 26,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 154,540000 | 07/07/2026 | 4,10% | 26,07% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,986360 | 07/07/2026 | 4,20% | 26,07% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,465477 | 06/07/2026 | 8,34% | 26,07% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,769371 | 07/07/2026 | 4,03% | 26,06% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,025869 | 07/07/2026 | 0,56% | 26,06% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,712302 | 07/07/2026 | -4,33% | 26,06% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,093764 | 07/07/2026 | -0,89% | 26,06% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,591008 | 07/07/2026 | -11,71% | 26,06% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,210000 | 07/07/2026 | 1,85% | 26,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,640000 | 07/07/2026 | 1,85% | 26,05% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,933486 | 07/07/2026 | 4,20% | 26,05% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.228,500000 | 06/07/2026 | 10,56% | 26,05% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 181,980000 | 07/07/2026 | 8,98% | 26,05% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,364166 | 30/06/2026 | 5,51% | 26,05% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 31,077385 | 07/07/2026 | 1,51% | 26,05% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 106,702918 | 07/07/2026 | 5,82% | 26,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 179,430574 | 06/07/2026 | 17,30% | 26,04% | ** |
