| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.477,300000 | 07/07/2026 | 3,22% | 26,04% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 148,530000 | 07/07/2026 | 4,73% | 26,04% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,885332 | 07/07/2026 | 10,94% | 26,04% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,773463 | 07/07/2026 | 4,09% | 26,04% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 118,396846 | 06/07/2026 | 8,36% | 26,04% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 327,133300 | 07/07/2026 | 1,76% | 26,04% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,480000 | 07/07/2026 | 12,53% | 26,03% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 145,587335 | 07/07/2026 | 9,58% | 26,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,494620 | 07/07/2026 | 5,40% | 26,03% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 21,111300 | 07/07/2026 | 14,31% | 26,02% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 151,290000 | 07/07/2026 | 5,71% | 26,02% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 167,716260 | 07/07/2026 | 5,46% | 26,02% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 90,290000 | 06/07/2026 | 9,78% | 26,02% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,499594 | 07/07/2026 | 6,51% | 26,01% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,536430 | 07/07/2026 | 5,66% | 26,01% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 197,918307 | 07/07/2026 | 5,51% | 26,00% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,663500 | 07/07/2026 | 1,82% | 26,00% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 177,943000 | 06/07/2026 | 6,48% | 26,00% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 173,438458 | 06/07/2026 | 5,29% | 26,00% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,400000 | 07/07/2026 | 5,50% | 26,00% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 171,763939 | 06/07/2026 | 3,93% | 26,00% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 126,222339 | 07/07/2026 | 11,09% | 25,99% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 153,981341 | 07/07/2026 | 12,95% | 25,99% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,852062 | 06/07/2026 | 1,90% | 25,98% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 79,050000 | 07/07/2026 | 11,45% | 25,98% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,881362 | 07/07/2026 | 4,10% | 25,98% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,367400 | 06/07/2026 | -5,11% | 25,98% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 136,902539 | 25/06/2026 | 22,84% | 25,98% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 118,838544 | 07/07/2026 | 1,79% | 25,98% | **** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,794000 | 30/06/2026 | 5,79% | 25,97% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,810000 | 07/07/2026 | 1,92% | 25,97% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,077320 | 07/07/2026 | 5,65% | 25,97% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.967,366396 | 07/07/2026 | 6,99% | 25,97% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 20,512580 | 07/07/2026 | 8,41% | 25,97% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 139,205901 | 07/07/2026 | 12,86% | 25,97% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 47,051867 | 07/07/2026 | 9,67% | 25,97% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,860000 | 07/07/2026 | 3,78% | 25,96% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,820000 | 06/07/2026 | 1,40% | 25,96% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 126,120000 | 06/07/2026 | 1,39% | 25,96% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 116,350000 | 07/07/2026 | 1,03% | 25,96% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,402169 | 07/07/2026 | 6,26% | 25,96% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,739077 | 07/07/2026 | 15,33% | 25,96% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,873062 | 06/07/2026 | 14,52% | 25,96% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,820000 | 07/07/2026 | 1,22% | 25,96% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,930000 | 07/07/2026 | 3,49% | 25,95% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,928590 | 03/07/2026 | 2,88% | 25,95% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 70,985900 | 07/07/2026 | 6,09% | 25,95% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 128,920000 | 29/06/2026 | 2,42% | 25,94% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.545,750000 | 06/07/2026 | 7,48% | 25,94% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,950000 | 07/07/2026 | 6,86% | 25,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 154,070000 | 07/07/2026 | 4,08% | 25,94% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,440000 | 07/07/2026 | 8,74% | 25,93% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 37,144500 | 06/07/2026 | 4,95% | 25,93% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,299847 | 07/07/2026 | -2,15% | 25,93% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 98,762507 | 30/06/2026 | 20,39% | 25,93% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 59,030000 | 07/07/2026 | 4,76% | 25,92% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,367966 | 07/07/2026 | 1,50% | 25,92% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,009009 | 07/07/2026 | 5,54% | 25,92% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 172,133298 | 07/07/2026 | 5,68% | 25,92% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.237,948635 | 06/07/2026 | 12,42% | 25,92% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,941853 | 07/07/2026 | 1,90% | 25,92% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,628269 | 07/07/2026 | 8,99% | 25,91% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.844,110000 | 07/07/2026 | 15,69% | 25,91% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 136,142970 | 06/07/2026 | 6,03% | 25,91% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 181,110000 | 07/07/2026 | 5,96% | 25,91% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 175,740000 | 07/07/2026 | 4,80% | 25,90% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,380000 | 06/07/2026 | 2,07% | 25,90% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,962477 | 07/07/2026 | 9,50% | 25,90% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,930000 | 07/07/2026 | 9,12% | 25,90% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 175,064900 | 07/07/2026 | 1,65% | 25,90% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 187,985154 | 07/07/2026 | 3,25% | 25,89% | **** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,060000 | 06/07/2026 | 5,29% | 25,89% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,423074 | 07/07/2026 | 8,51% | 25,89% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 169,640514 | 07/07/2026 | 5,31% | 25,88% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 166,080000 | 07/07/2026 | 4,53% | 25,88% | ** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 49,111257 | 07/07/2026 | 6,58% | 25,88% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 197,950000 | 07/07/2026 | 8,00% | 25,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,670000 | 07/07/2026 | 5,98% | 25,87% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,813609 | 06/07/2026 | 0,78% | 25,87% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,254002 | 07/07/2026 | 4,87% | 25,87% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,884370 | 07/07/2026 | 10,63% | 25,87% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 28,295468 | 07/07/2026 | 7,60% | 25,86% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 129,460000 | 07/07/2026 | 5,66% | 25,86% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,596256 | 07/07/2026 | 5,14% | 25,86% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 146,330797 | 07/07/2026 | 14,14% | 25,86% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 28,863815 | 07/07/2026 | 13,66% | 25,86% | * |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 199,160325 | 07/07/2026 | 9,11% | 25,86% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 133,296648 | 07/07/2026 | 4,22% | 25,86% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,004461 | 07/07/2026 | 16,35% | 25,85% | * |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 204,270000 | 06/07/2026 | 4,15% | 25,85% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,326861 | 07/07/2026 | 5,88% | 25,84% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 139,470000 | 07/07/2026 | 3,55% | 25,84% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 156,572338 | 07/07/2026 | 4,41% | 25,84% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,483528 | 06/07/2026 | 4,42% | 25,84% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 125,667981 | 06/07/2026 | 2,09% | 25,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 13,858570 | 07/07/2026 | 7,26% | 25,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,980000 | 07/07/2026 | 1,82% | 25,83% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 243,170000 | 07/07/2026 | 10,24% | 25,83% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 97,000000 | 07/07/2026 | 0,99% | 25,83% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 38,289200 | 07/07/2026 | 2,89% | 25,83% | ** |
