| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 151,644558 | 01/07/2026 | 5,76% | 30,77% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,438975 | 30/06/2026 | 5,51% | 30,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,473425 | 01/07/2026 | 6,71% | 30,76% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,437143 | 01/07/2026 | 7,02% | 30,76% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,973000 | 01/07/2026 | 7,93% | 30,75% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 318,870000 | 01/07/2026 | 10,78% | 30,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,800000 | 01/07/2026 | 2,56% | 30,75% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.880,112340 | 30/06/2026 | 6,25% | 30,75% | **** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,620000 | 30/06/2026 | 13,00% | 30,75% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,468140 | 29/06/2026 | 11,23% | 30,75% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,132039 | 01/07/2026 | 6,58% | 30,74% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,140000 | 01/07/2026 | 10,51% | 30,74% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 235,000000 | 30/06/2026 | 8,15% | 30,74% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 133,040000 | 30/06/2026 | 2,46% | 30,74% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,828868 | 01/07/2026 | 11,91% | 30,74% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.574,419000 | 30/06/2026 | 20,30% | 30,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 40,138803 | 01/07/2026 | 8,15% | 30,74% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,381180 | 30/06/2026 | 3,78% | 30,73% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,760000 | 01/07/2026 | -0,36% | 30,73% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 143,266274 | 01/07/2026 | 6,88% | 30,73% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,317227 | 01/07/2026 | 8,59% | 30,73% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 217,121507 | 01/07/2026 | 11,36% | 30,73% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 161,350000 | 30/06/2026 | 4,11% | 30,73% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,299114 | 01/07/2026 | 4,42% | 30,72% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 145,700000 | 01/07/2026 | 7,46% | 30,72% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,593604 | 01/07/2026 | 18,12% | 30,72% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 154,300000 | 01/07/2026 | 3,20% | 30,71% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 152,175180 | 30/06/2026 | 8,29% | 30,71% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 334,310000 | 30/06/2026 | 8,55% | 30,71% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 56,970000 | 01/07/2026 | 7,43% | 30,70% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 175,700000 | 01/07/2026 | 19,34% | 30,70% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.215,880000 | 30/06/2026 | 4,97% | 30,70% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 13,020000 | 01/07/2026 | 8,23% | 30,70% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 27,353949 | 01/07/2026 | 4,45% | 30,70% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,399982 | 30/06/2026 | 9,37% | 30,70% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,507697 | 30/06/2026 | 7,45% | 30,70% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 134,021700 | 01/07/2026 | 13,30% | 30,70% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 13,120800 | 01/07/2026 | 6,59% | 30,69% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,858200 | 01/07/2026 | 1,65% | 30,69% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,123342 | 01/07/2026 | 7,19% | 30,69% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,575019 | 30/06/2026 | 7,07% | 30,69% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,160000 | 01/07/2026 | 6,72% | 30,69% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,240600 | 01/07/2026 | -0,79% | 30,69% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,885532 | 01/07/2026 | 1,73% | 30,69% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 165,124572 | 01/07/2026 | 5,83% | 30,69% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,975500 | 30/06/2026 | 2,67% | 30,69% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 36,240798 | 01/07/2026 | 14,32% | 30,69% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 42,300000 | 01/07/2026 | 11,37% | 30,68% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,800000 | 01/07/2026 | 5,42% | 30,68% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.076,000000 | 30/06/2026 | 6,01% | 30,68% | *** |
