| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,470000 | 02/07/2026 | 3,21% | 29,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,880500 | 02/07/2026 | 2,26% | 29,36% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 119,756119 | 02/07/2026 | 24,42% | 29,36% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 154,950000 | 02/07/2026 | 14,58% | 29,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 164,144837 | 02/07/2026 | 7,46% | 29,36% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.224,492664 | 01/07/2026 | 9,53% | 29,36% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,808843 | 02/07/2026 | 7,90% | 29,35% | *** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 13,970000 | 02/07/2026 | 10,52% | 29,35% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,120000 | 02/07/2026 | 7,76% | 29,35% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,000000 | 02/07/2026 | 6,52% | 29,35% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,134500 | 01/07/2026 | 9,65% | 29,35% | *** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 25,451800 | 30/06/2026 | 9,68% | 29,34% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 167,570000 | 02/07/2026 | 5,00% | 29,34% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,740000 | 02/07/2026 | 8,42% | 29,34% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,831289 | 02/07/2026 | -0,80% | 29,34% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 93,520400 | 02/07/2026 | 11,40% | 29,34% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 123,984560 | 02/07/2026 | 19,22% | 29,33% | * |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,980000 | 02/07/2026 | 8,00% | 29,32% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.243,640000 | 02/07/2026 | 23,90% | 29,32% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 254,530000 | 02/07/2026 | 7,38% | 29,32% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,270000 | 02/07/2026 | 5,06% | 29,32% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,833634 | 01/07/2026 | 6,12% | 29,32% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,765155 | 02/07/2026 | 8,25% | 29,31% | ** |
| DWS INVEST CROCI US IC | RVI USA | 214,770000 | 02/07/2026 | 2,23% | 29,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,310000 | 02/07/2026 | 2,41% | 29,31% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 27,108729 | 01/07/2026 | 9,55% | 29,31% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,170910 | 30/06/2026 | 3,30% | 29,31% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 96,779208 | 02/07/2026 | 10,92% | 29,31% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,263000 | 30/06/2026 | 8,04% | 29,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 201,530000 | 02/07/2026 | 2,69% | 29,29% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 195.158,159536 | 01/07/2026 | 12,27% | 29,29% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,622000 | 02/07/2026 | 5,75% | 29,29% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,444400 | 01/07/2026 | 5,08% | 29,29% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 152,477849 | 02/07/2026 | 8,12% | 29,29% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,834810 | 02/07/2026 | 8,21% | 29,28% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 213,680000 | 02/07/2026 | 13,52% | 29,28% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 764,520000 | 01/07/2026 | 8,36% | 29,28% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,810000 | 02/07/2026 | 2,66% | 29,28% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,654000 | 02/07/2026 | 1,59% | 29,28% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 20,117655 | 02/07/2026 | 2,07% | 29,27% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 212,500000 | 02/07/2026 | 2,31% | 29,27% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 124,220000 | 02/07/2026 | 12,45% | 29,27% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 478,190000 | 02/07/2026 | 5,86% | 29,27% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.330,750000 | 01/07/2026 | 6,68% | 29,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,891833 | 02/07/2026 | 8,82% | 29,26% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 175,541714 | 02/07/2026 | 9,12% | 29,26% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 25,571980 | 02/07/2026 | 13,82% | 29,26% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,858019 | 01/07/2026 | 8,07% | 29,26% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 132,320000 | 02/07/2026 | 5,79% | 29,26% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,185981 | 02/07/2026 | 2,10% | 29,25% | *** |
