| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 112,912834 | 06/07/2026 | 7,27% | 25,83% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 551,283303 | 07/07/2026 | 16,22% | 25,83% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,510000 | 07/07/2026 | 1,96% | 25,83% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 14,353188 | 07/07/2026 | 6,27% | 25,83% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,094999 | 06/07/2026 | 8,22% | 25,83% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,370594 | 07/07/2026 | 7,75% | 25,82% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.501,010000 | 06/07/2026 | 5,70% | 25,82% | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 24,104900 | 07/07/2026 | 8,94% | 25,81% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,933788 | 07/07/2026 | 6,54% | 25,81% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,755532 | 07/07/2026 | 5,27% | 25,81% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 276,901570 | 07/07/2026 | 11,13% | 25,81% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 163,013195 | 07/07/2026 | 11,15% | 25,81% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 108,391502 | 06/07/2026 | 5,28% | 25,80% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,870000 | 07/07/2026 | 7,03% | 25,80% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,790000 | 07/07/2026 | 9,87% | 25,80% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,811248 | 07/07/2026 | 10,24% | 25,80% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,554360 | 07/07/2026 | 6,62% | 25,80% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,859600 | 06/07/2026 | 4,09% | 25,79% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,234200 | 07/07/2026 | 2,89% | 25,79% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 555,663430 | 07/07/2026 | 6,22% | 25,79% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 134,420800 | 07/07/2026 | 1,53% | 25,79% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,612200 | 07/07/2026 | 1,48% | 25,79% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,733246 | 06/07/2026 | 5,13% | 25,78% | ***** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,659320 | 07/07/2026 | 3,95% | 25,78% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,425403 | 07/07/2026 | 9,12% | 25,77% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,887022 | 07/07/2026 | -1,07% | 25,77% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 56,191026 | 07/07/2026 | 5,29% | 25,77% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,196000 | 07/07/2026 | 3,72% | 25,77% | ***** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 127,785000 | 06/07/2026 | 6,04% | 25,77% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,975160 | 07/07/2026 | 9,82% | 25,77% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.297,828000 | 07/07/2026 | 11,73% | 25,77% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,147603 | 07/07/2026 | 3,10% | 25,77% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 129,214580 | 07/07/2026 | 5,21% | 25,77% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,504679 | 07/07/2026 | 8,97% | 25,76% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 132,384780 | 06/07/2026 | 5,38% | 25,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 172,400571 | 07/07/2026 | 7,22% | 25,76% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 138,561026 | 06/07/2026 | 1,92% | 25,76% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,160000 | 07/07/2026 | 7,90% | 25,76% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,757506 | 07/07/2026 | 1,93% | 25,75% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 109,010000 | 07/07/2026 | 2,48% | 25,75% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.897,550000 | 06/07/2026 | 2,84% | 25,75% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 117,550000 | 07/07/2026 | 16,63% | 25,74% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.294,219517 | 06/07/2026 | 6,45% | 25,74% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,331234 | 07/07/2026 | 6,04% | 25,74% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.807,604686 | 07/07/2026 | 5,18% | 25,74% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 146,550000 | 07/07/2026 | 1,78% | 25,73% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 189,576562 | 06/07/2026 | 5,74% | 25,73% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 41,581387 | 07/07/2026 | 10,76% | 25,73% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 80,910000 | 07/07/2026 | 18,58% | 25,73% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 903,660000 | 30/06/2026 | 9,08% | 25,73% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 204,084667 | 07/07/2026 | 16,94% | 25,72% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,861300 | 07/07/2026 | 3,35% | 25,72% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 128,225313 | 07/07/2026 | 5,65% | 25,72% | **** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 162,540000 | 07/07/2026 | 10,05% | 25,71% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 150,333447 | 07/07/2026 | 3,83% | 25,71% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 274,220000 | 06/07/2026 | 7,66% | 25,70% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 160,710000 | 06/07/2026 | 7,46% | 25,70% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,877134 | 07/07/2026 | 6,45% | 25,69% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 162,940000 | 07/07/2026 | 11,00% | 25,69% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 551,420000 | 06/07/2026 | 11,24% | 25,69% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,720000 | 07/07/2026 | 2,06% | 25,69% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,535691 | 07/07/2026 | 2,91% | 25,69% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 101,981000 | 07/07/2026 | 13,03% | 25,68% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 153,930000 | 06/07/2026 | 3,67% | 25,68% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 369,028252 | 07/07/2026 | 4,50% | 25,67% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 37,662906 | 07/07/2026 | 7,39% | 25,67% | * |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,752747 | 06/07/2026 | 4,88% | 25,66% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 171,620000 | 07/07/2026 | 5,87% | 25,66% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 157,044900 | 07/07/2026 | -0,18% | 25,66% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 41,180400 | 07/07/2026 | 1,71% | 25,66% | **** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 668,474723 | 07/07/2026 | 5,05% | 25,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 196,320000 | 07/07/2026 | -5,42% | 25,65% | * |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 229,950000 | 07/07/2026 | 4,40% | 25,65% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 123,300000 | 06/07/2026 | 1,60% | 25,65% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,175457 | 07/07/2026 | 8,78% | 25,65% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 101,985481 | 07/07/2026 | 12,99% | 25,65% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 204,060000 | 07/07/2026 | 4,42% | 25,65% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 204,000000 | 07/07/2026 | 4,41% | 25,65% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 86,237407 | 06/07/2026 | 13,76% | 25,65% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 131,142400 | 30/06/2026 | 5,68% | 25,64% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 154,980000 | 07/07/2026 | 9,72% | 25,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,116100 | 07/07/2026 | 3,36% | 25,64% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,440000 | 07/07/2026 | 12,49% | 25,63% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,890000 | 07/07/2026 | 3,12% | 25,63% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,951264 | 06/07/2026 | 5,66% | 25,63% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 171,230041 | 02/07/2026 | 4,62% | 25,63% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,947272 | 02/07/2026 | 4,62% | 25,63% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,706100 | 07/07/2026 | 11,46% | 25,62% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,290500 | 06/07/2026 | 6,07% | 25,62% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,468449 | 03/07/2026 | 5,86% | 25,62% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,641772 | 06/07/2026 | 7,04% | 25,61% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,286626 | 07/07/2026 | 6,08% | 25,61% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,993965 | 07/07/2026 | 5,69% | 25,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 137,820345 | 07/07/2026 | 6,59% | 25,61% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,716100 | 06/07/2026 | 5,30% | 25,60% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,930000 | 07/07/2026 | 1,72% | 25,60% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,312341 | 07/07/2026 | 5,12% | 25,60% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 97,555848 | 06/07/2026 | 10,74% | 25,60% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 120,171720 | 06/07/2026 | 6,29% | 25,60% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,659971 | 06/07/2026 | 3,38% | 25,59% | ***** |