| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,610000 | 06/08/2026 | 9,51% | · | ND |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 136,990000 | 06/08/2026 | 9,51% | 18,74% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,527594 | 04/08/2026 | 9,51% | 36,00% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,185641 | 06/08/2026 | 9,51% | 59,21% | *** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,188529 | 06/08/2026 | 9,50% | 46,40% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 126,901750 | 06/08/2026 | 9,50% | 27,93% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 153,810000 | 06/08/2026 | 9,50% | 21,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,273948 | 06/08/2026 | 9,50% | 23,26% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,958987 | 06/08/2026 | 9,50% | 32,74% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,710464 | 06/08/2026 | 9,50% | 11,98% | * |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 30,061187 | 06/08/2026 | 9,50% | 102,31% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 200,700000 | 05/08/2026 | 9,50% | 28,79% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 270,710000 | 05/08/2026 | 9,50% | 32,87% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,817883 | 06/08/2026 | 9,50% | 26,15% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 177,839000 | 05/08/2026 | 9,50% | 38,92% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,676540 | 04/08/2026 | 9,50% | 44,68% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,826125 | 05/08/2026 | 9,50% | 36,58% | **** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 676,841102 | 06/08/2026 | 9,50% | 26,69% | * |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 430,730000 | 06/08/2026 | 9,50% | 27,40% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 697,721365 | 06/08/2026 | 9,50% | 26,55% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,630000 | 06/08/2026 | 9,50% | 36,35% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,638018 | 06/08/2026 | 9,49% | 18,04% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 163,090000 | 05/08/2026 | 9,49% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 221,760000 | 05/08/2026 | 9,49% | 29,37% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,509704 | 06/08/2026 | 9,49% | 54,00% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,243626 | 06/08/2026 | 9,49% | 42,77% | *** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 183,070000 | 06/08/2026 | 9,49% | 50,37% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 126,900000 | 05/08/2026 | 9,49% | 34,03% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 57,313200 | 05/08/2026 | 9,49% | 42,04% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,408400 | 05/08/2026 | 9,49% | 42,04% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 314,356264 | 06/08/2026 | 9,49% | 27,89% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 191,319060 | 06/08/2026 | 9,49% | 36,08% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 218,120000 | 06/08/2026 | 9,49% | 32,34% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 154,967668 | 05/08/2026 | 9,48% | 31,32% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 155,800000 | 05/08/2026 | 9,48% | 28,56% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 77,571690 | 06/08/2026 | 9,48% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,178652 | 06/08/2026 | 9,48% | 57,39% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,729943 | 06/08/2026 | 9,48% | 35,68% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 18,470000 | 06/08/2026 | 9,48% | 46,24% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,743372 | 06/08/2026 | 9,48% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,530000 | 06/08/2026 | 9,48% | 33,38% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 248,920000 | 05/08/2026 | 9,48% | 24,65% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 175,628141 | 06/08/2026 | 9,48% | 26,44% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 296,680000 | 06/08/2026 | 9,48% | 29,77% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,287519 | 05/08/2026 | 9,48% | 49,44% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,100000 | 06/08/2026 | 9,48% | 37,17% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,456718 | 06/08/2026 | 9,48% | 62,48% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.441,560000 | 05/08/2026 | 9,47% | 32,11% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 280,560000 | 06/08/2026 | 9,47% | 59,86% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 123,657180 | 06/08/2026 | 9,47% | 42,36% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,867569 | 06/08/2026 | 9,47% | 33,54% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 743,737238 | 06/08/2026 | 9,47% | 26,59% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 66,381940 | 06/08/2026 | 9,47% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.097,046147 | 06/08/2026 | 9,47% | 54,15% | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 175,240166 | 05/08/2026 | 9,46% | 38,14% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 247,690000 | 06/08/2026 | 9,46% | 43,10% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,478951 | 06/08/2026 | 9,46% | 7,10% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,263213 | 06/08/2026 | 9,46% | 28,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 189,958413 | 06/08/2026 | 9,46% | 35,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,848842 | 06/08/2026 | 9,46% | 59,24% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 212,020000 | 06/08/2026 | 9,46% | 46,60% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,380000 | 06/08/2026 | 9,46% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,645469 | 06/08/2026 | 9,46% | 32,60% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 225,576104 | 06/08/2026 | 9,46% | 38,83% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 148,303618 | 05/08/2026 | 9,46% | 23,80% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,320000 | 06/08/2026 | 9,46% | 26,32% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.684,284600 | 06/08/2026 | 9,46% | 54,98% | ND |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 161,660000 | 06/08/2026 | 9,45% | 24,10% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 188,660000 | 05/08/2026 | 9,45% | 28,37% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,255460 | 05/08/2026 | 9,45% | 53,07% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,649454 | 06/08/2026 | 9,45% | 9,80% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,344112 | 06/08/2026 | 9,45% | 27,85% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,611400 | 06/08/2026 | 9,45% | 58,90% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 148,540000 | 06/08/2026 | 9,45% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,820000 | 06/08/2026 | 9,45% | 28,53% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,884769 | 06/08/2026 | 9,45% | 25,91% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,237000 | 06/08/2026 | 9,45% | 62,79% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.918,781374 | 05/08/2026 | 9,45% | 19,65% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,703000 | 06/08/2026 | 9,45% | 30,94% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,390920 | 06/08/2026 | 9,45% | 21,55% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,088200 | 06/08/2026 | 9,45% | 62,79% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 181,340000 | 05/08/2026 | 9,45% | 24,47% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 143,380000 | 05/08/2026 | 9,45% | 34,98% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 119,414000 | 06/08/2026 | 9,45% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 321,465777 | 06/08/2026 | 9,45% | 60,71% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 196,280000 | 06/08/2026 | 9,45% | 32,37% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.621,952781 | 06/08/2026 | 9,45% | 53,80% | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,617000 | 06/08/2026 | 9,45% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 213,160631 | 06/08/2026 | 9,44% | 42,00% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 47,090000 | 06/08/2026 | 9,44% | 35,75% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 123,670000 | 06/08/2026 | 9,44% | 40,25% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.831,550000 | 06/08/2026 | 9,44% | 36,65% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,959626 | 06/08/2026 | 9,44% | 41,75% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,893433 | 06/08/2026 | 9,44% | 23,69% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 196,056239 | 06/08/2026 | 9,44% | 25,64% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 240,478253 | 06/08/2026 | 9,44% | 28,50% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,988101 | 05/08/2026 | 9,44% | 26,02% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 219,414000 | 05/08/2026 | 9,44% | 38,25% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,770924 | 06/08/2026 | 9,44% | 21,51% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 89,828453 | 06/08/2026 | 9,44% | 30,27% | * |