| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,732094 | 06/07/2026 | 3,38% | 25,59% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 124,120000 | 07/07/2026 | 16,61% | 25,59% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 268,860000 | 07/07/2026 | 1,77% | 25,59% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,973000 | 07/07/2026 | 1,35% | 25,58% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,711400 | 07/07/2026 | 7,61% | 25,58% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,170000 | 07/07/2026 | -4,77% | 25,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,756305 | 07/07/2026 | 9,84% | 25,58% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,525000 | 07/07/2026 | 8,50% | 25,58% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,498100 | 06/07/2026 | 2,11% | 25,58% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 161,995977 | 07/07/2026 | 5,26% | 25,58% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 167,768915 | 07/07/2026 | 10,58% | 25,58% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,917612 | 06/07/2026 | 5,10% | 25,57% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 479,880000 | 07/07/2026 | 5,78% | 25,57% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,810000 | 07/07/2026 | 1,18% | 25,57% | ***** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 672,850000 | 07/07/2026 | 4,96% | 25,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,131669 | 07/07/2026 | 5,85% | 25,56% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 404,661943 | 07/07/2026 | 4,63% | 25,56% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,392830 | 03/07/2026 | 0,99% | 25,56% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,160000 | 07/07/2026 | 7,88% | 25,56% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 125,222845 | 06/07/2026 | 5,60% | 25,55% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,170000 | 07/07/2026 | 2,41% | 25,55% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,426314 | 07/07/2026 | 13,93% | 25,55% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,630000 | 07/07/2026 | 1,53% | 25,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 332,388699 | 07/07/2026 | 5,68% | 25,54% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,150000 | 07/07/2026 | 2,66% | 25,54% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,570000 | 07/07/2026 | 14,87% | 25,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 50,262847 | 07/07/2026 | 5,84% | 25,54% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.523,770000 | 06/07/2026 | 10,18% | 25,54% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,690108 | 07/07/2026 | 7,03% | 25,53% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,452800 | 07/07/2026 | 6,05% | 25,53% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 149,619522 | 07/07/2026 | 4,93% | 25,53% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 99,632195 | 06/07/2026 | 9,11% | 25,52% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,280000 | 07/07/2026 | 12,35% | 25,52% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 228,067100 | 07/07/2026 | 15,91% | 25,52% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 163,625561 | 07/07/2026 | 9,37% | 25,52% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 61,060000 | 07/07/2026 | 3,56% | 25,51% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,462224 | 07/07/2026 | 6,97% | 25,51% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 235,770000 | 07/07/2026 | 5,82% | 25,51% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 145,543602 | 07/07/2026 | 9,70% | 25,51% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 105,780000 | 07/07/2026 | 1,69% | 25,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 147,100491 | 07/07/2026 | 4,67% | 25,51% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 326,300000 | 07/07/2026 | 7,46% | 25,51% | *** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 672,676821 | 07/07/2026 | 4,94% | 25,51% | ** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,660185 | 06/07/2026 | 2,86% | 25,50% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,210000 | 07/07/2026 | 9,19% | 25,50% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 28,555262 | 06/07/2026 | 5,54% | 25,49% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,209960 | 06/07/2026 | 2,90% | 25,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 118,580000 | 07/07/2026 | 1,77% | 25,49% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,720000 | 07/07/2026 | 2,69% | 25,48% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,680000 | 07/07/2026 | 5,75% | 25,48% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 18,155201 | 06/07/2026 | 10,52% | 25,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,200000 | 07/07/2026 | 3,53% | 25,48% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 379,996501 | 07/07/2026 | 5,57% | 25,48% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,471000 | 07/07/2026 | 19,87% | 25,48% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 50,379928 | 07/07/2026 | 5,83% | 25,47% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.015,180000 | 07/07/2026 | 3,96% | 25,47% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 152,033587 | 07/07/2026 | 7,62% | 25,47% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 900,570000 | 30/06/2026 | 9,06% | 25,47% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,961600 | 07/07/2026 | 1,11% | 25,47% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,539753 | 07/07/2026 | 13,80% | 25,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 151,190000 | 07/07/2026 | 2,59% | 25,46% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 835,030000 | 07/07/2026 | 2,65% | 25,46% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 130,060000 | 07/07/2026 | 9,21% | 25,46% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 130,060000 | 07/07/2026 | 9,21% | 25,46% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 271,110000 | 07/07/2026 | 1,88% | 25,46% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 20,257150 | 07/07/2026 | 8,34% | 25,46% | **** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 412,790000 | 07/07/2026 | 4,94% | 25,46% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,390000 | 07/07/2026 | 2,00% | 25,45% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,417388 | 07/07/2026 | 6,34% | 25,44% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,708950 | 06/07/2026 | 5,63% | 25,44% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,149459 | 07/07/2026 | 6,31% | 25,44% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,587641 | 07/07/2026 | 13,64% | 25,43% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 133,464532 | 07/07/2026 | 5,09% | 25,43% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 137,044666 | 30/06/2026 | 4,62% | 25,43% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,426135 | 07/07/2026 | 6,28% | 25,42% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 33,060000 | 07/07/2026 | 1,72% | 25,42% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,085400 | 07/07/2026 | 3,73% | 25,42% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,420000 | 02/07/2026 | 5,21% | 25,42% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 27,346278 | 07/07/2026 | 20,19% | 25,42% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,362460 | 07/07/2026 | 5,67% | 25,42% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 175,720000 | 03/07/2026 | 8,30% | 25,41% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 136,930000 | 03/07/2026 | 8,30% | 25,41% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 135,190000 | 06/07/2026 | 5,06% | 25,41% | **** |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 12,753191 | 30/06/2026 | -3,13% | 25,40% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 108,060000 | 06/07/2026 | 1,31% | 25,40% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,547275 | 07/07/2026 | 5,06% | 25,40% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 76,205576 | 07/07/2026 | 9,09% | 25,40% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 132,520000 | 03/07/2026 | 7,40% | 25,39% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,793200 | 06/07/2026 | 3,84% | 25,39% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 82,630000 | 07/07/2026 | 16,56% | 25,39% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,436000 | 06/07/2026 | 2,08% | 25,39% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,229924 | 07/07/2026 | 3,71% | 25,38% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 31,220000 | 07/07/2026 | 15,59% | 25,38% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.132,261250 | 06/07/2026 | 6,75% | 25,38% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 189,588000 | 06/07/2026 | 19,49% | 25,38% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 155,910000 | 07/07/2026 | 6,80% | 25,37% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 178,308405 | 07/07/2026 | 5,66% | 25,37% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,740000 | 07/07/2026 | 1,70% | 25,37% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.436,481200 | 02/07/2026 | 5,90% | 25,37% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,646461 | 06/07/2026 | 8,97% | 25,37% | ** |