| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,730000 | 01/07/2026 | 1,84% | 31,82% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 161,899867 | 30/06/2026 | 7,44% | 31,82% | * |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 436,956600 | 30/06/2026 | 11,03% | 31,82% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,570000 | 01/07/2026 | 7,18% | 31,82% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 448,560000 | 30/06/2026 | 2,30% | 31,81% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,715800 | 01/07/2026 | 11,59% | 31,81% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,619520 | 01/07/2026 | 5,42% | 31,81% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 278,726300 | 01/07/2026 | 17,40% | 31,81% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 353,480000 | 30/06/2026 | 10,36% | 31,80% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,500000 | 01/07/2026 | 8,54% | 31,80% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,051263 | 29/06/2026 | 6,88% | 31,80% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,213400 | 30/06/2026 | 10,34% | 31,80% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 161,154994 | 30/06/2026 | 8,42% | 31,80% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 185,240000 | 01/07/2026 | 6,78% | 31,79% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,540000 | 01/07/2026 | 4,74% | 31,79% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 53,377456 | 01/07/2026 | 13,70% | 31,78% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 569,970000 | 30/06/2026 | 9,62% | 31,78% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 264,675393 | 01/07/2026 | 10,84% | 31,78% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 152,358781 | 01/07/2026 | 5,54% | 31,78% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,580000 | 01/07/2026 | 17,49% | 31,77% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,521551 | 01/07/2026 | 10,82% | 31,77% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,824826 | 01/07/2026 | 6,15% | 31,76% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 115,330000 | 01/07/2026 | 14,28% | 31,76% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,180000 | 01/07/2026 | 7,69% | 31,76% | * |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,425672 | 29/06/2026 | 15,24% | 31,76% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,848700 | 01/07/2026 | 22,30% | 31,76% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,678468 | 01/07/2026 | 7,80% | 31,75% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 254,930000 | 01/07/2026 | 4,36% | 31,75% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,950700 | 01/07/2026 | 18,06% | 31,74% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.226,370000 | 30/06/2026 | 2,29% | 31,74% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,754700 | 01/07/2026 | 7,85% | 31,74% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.967.185,711778 | 30/06/2026 | 9,83% | 31,74% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,280000 | 01/07/2026 | 8,02% | 31,73% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 24,086796 | 01/07/2026 | 10,78% | 31,73% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.375,964157 | 01/07/2026 | 8,25% | 31,73% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,230000 | 01/07/2026 | 17,53% | 31,73% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 41,128300 | 01/07/2026 | 1,04% | 31,73% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 8,486339 | 01/07/2026 | 17,73% | 31,73% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 397,241500 | 01/07/2026 | 8,00% | 31,72% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 24,710000 | 01/07/2026 | -1,98% | 31,72% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 472,503790 | 01/07/2026 | 18,74% | 31,72% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,533427 | 01/07/2026 | 13,87% | 31,71% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 20,311700 | 01/07/2026 | 21,57% | 31,70% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,217166 | 01/07/2026 | 6,81% | 31,70% | ***** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 261,681335 | 01/07/2026 | 7,50% | 31,70% | * |
| PICTET - FAMILY J USD | RVI GLOBAL | 202,029342 | 01/07/2026 | 5,54% | 31,70% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 141.185,960000 | 30/06/2026 | 8,69% | 31,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 120,108144 | 01/07/2026 | 7,69% | 31,70% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,440000 | 01/07/2026 | 5,72% | 31,70% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,600000 | 01/07/2026 | -0,05% | 31,69% | ***** |
