| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 20.531,696609 | 05/08/2026 | 9,09% | 12,88% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,017735 | 06/08/2026 | 9,09% | 42,01% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,042355 | 06/08/2026 | 9,09% | 35,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 29,589499 | 06/08/2026 | 9,09% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,010000 | 06/08/2026 | 9,09% | 40,70% | ** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,220900 | 06/08/2026 | 9,09% | 54,85% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 505,960000 | 05/08/2026 | 9,09% | 29,54% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 48,860000 | 06/08/2026 | 9,09% | 23,73% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,388061 | 06/08/2026 | 9,09% | 36,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,585723 | 06/08/2026 | 9,09% | 24,10% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,275342 | 06/08/2026 | 9,09% | 28,13% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,390000 | 06/08/2026 | 9,08% | 33,56% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,430000 | 06/08/2026 | 9,08% | 23,69% | * |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.329,769930 | 05/08/2026 | 9,08% | 47,40% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,005200 | 06/08/2026 | 9,08% | 51,54% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 362,857390 | 06/08/2026 | 9,08% | 41,11% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,573845 | 05/08/2026 | 9,08% | 39,53% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 38,203622 | 05/08/2026 | 9,08% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 120,630000 | 06/08/2026 | 9,08% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 153,496762 | 06/08/2026 | 9,08% | 16,80% | * |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,898696 | 06/08/2026 | 9,07% | 34,42% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,584622 | 06/08/2026 | 9,07% | 35,24% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 237,000000 | 05/08/2026 | 9,07% | 29,48% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,030000 | 06/08/2026 | 9,07% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,270000 | 06/08/2026 | 9,07% | 35,94% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,480000 | 06/08/2026 | 9,07% | 44,19% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 201,400000 | 06/08/2026 | 9,07% | 49,71% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,407000 | 06/08/2026 | 9,07% | 31,13% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,769100 | 05/08/2026 | 9,07% | 44,86% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,310530 | 05/08/2026 | 9,07% | 16,25% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,624700 | 06/08/2026 | 9,07% | 37,24% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 187,110000 | 06/08/2026 | 9,07% | 42,89% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,527465 | 06/08/2026 | 9,07% | 30,75% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,933980 | 06/08/2026 | 9,06% | 26,25% | ** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 185,148700 | 04/08/2026 | 9,06% | 37,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 29,608213 | 06/08/2026 | 9,06% | 51,73% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,438262 | 06/08/2026 | 9,06% | 49,02% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,570000 | 06/08/2026 | 9,06% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 128,910000 | 06/08/2026 | 9,06% | · | ND |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.232,180000 | 05/08/2026 | 9,06% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 201,440000 | 06/08/2026 | 9,06% | 42,89% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 392,637536 | 06/08/2026 | 9,06% | 25,82% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,410000 | 06/08/2026 | 9,06% | 23,28% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 133,304483 | 05/08/2026 | 9,06% | 29,92% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 53,586900 | 06/08/2026 | 9,05% | 44,22% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,754462 | 06/08/2026 | 9,05% | 33,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 178,036735 | 06/08/2026 | 9,05% | 32,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 175,351581 | 06/08/2026 | 9,05% | 20,24% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,965431 | 06/08/2026 | 9,05% | 29,58% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,425143 | 06/08/2026 | 9,05% | 29,58% | *** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,877800 | 04/08/2026 | 9,05% | 35,00% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 271,840000 | 06/08/2026 | 9,05% | 40,84% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 305,991482 | 06/08/2026 | 9,05% | 49,72% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 479,700225 | 06/08/2026 | 9,05% | 24,47% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,435626 | 06/08/2026 | 9,05% | 31,00% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,283833 | 06/08/2026 | 9,05% | 48,55% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,800000 | 06/08/2026 | 9,04% | 30,26% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.396,940000 | 06/08/2026 | 9,04% | 16,96% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 195,976100 | 05/08/2026 | 9,04% | 70,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,547825 | 06/08/2026 | 9,04% | 51,49% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 34,020000 | 06/08/2026 | 9,04% | 29,40% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,428423 | 05/08/2026 | 9,04% | 37,84% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 447,670912 | 06/08/2026 | 9,04% | 25,07% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 136,460000 | 06/08/2026 | 9,04% | 26,26% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 672,784552 | 06/08/2026 | 9,04% | 24,81% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 148,460000 | 06/08/2026 | 9,03% | 26,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 200,501721 | 06/08/2026 | 9,03% | 40,25% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 264,954081 | 06/08/2026 | 9,03% | 53,02% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 214,410000 | 05/08/2026 | 9,03% | 38,70% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,588654 | 06/08/2026 | 9,03% | 35,83% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 228,905200 | 06/08/2026 | 9,03% | 38,49% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,222970 | 05/08/2026 | 9,03% | 34,95% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 213,385406 | 06/08/2026 | 9,03% | 29,86% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,134872 | 06/08/2026 | 9,03% | 59,51% | **** |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,506680 | 06/08/2026 | 9,03% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,150000 | 06/08/2026 | 9,02% | 5,15% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,836179 | 06/08/2026 | 9,02% | 17,70% | * |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,880054 | 06/08/2026 | 9,02% | 33,41% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 7,090800 | 05/08/2026 | 9,02% | · | ND |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 213,740000 | 05/08/2026 | 9,02% | 33,32% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 32,400000 | 06/08/2026 | 9,02% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 111,020000 | 05/08/2026 | 9,02% | · | ND |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 129,396985 | 06/08/2026 | 9,01% | 28,61% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 367,260000 | 06/08/2026 | 9,01% | 35,97% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,646520 | 06/08/2026 | 9,01% | 39,59% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,598337 | 06/08/2026 | 9,01% | 5,41% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 145,159955 | 06/08/2026 | 9,01% | 65,27% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 212,440000 | 06/08/2026 | 9,01% | 27,03% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 278,476435 | 05/08/2026 | 9,01% | 14,85% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 176,586561 | 05/08/2026 | 9,01% | 48,67% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 174,883157 | 05/08/2026 | 9,01% | 21,21% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,880000 | 06/08/2026 | 9,01% | 47,50% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,477472 | 05/08/2026 | 9,01% | 41,48% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 112,576889 | 05/08/2026 | 9,01% | 7,23% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 593,040000 | 06/08/2026 | 9,01% | 24,58% | ** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 105,019061 | 06/08/2026 | 9,01% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 86,884886 | 05/08/2026 | 9,01% | 8,40% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,935886 | 06/08/2026 | 9,00% | 54,33% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,068944 | 06/08/2026 | 9,00% | 25,24% | **** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 341,460000 | 06/08/2026 | 9,00% | 47,01% | *** |