| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 145,421499 | 05/08/2026 | 8,51% | 39,06% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,806186 | 06/08/2026 | 8,51% | 7,88% | ** |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 26,900000 | 06/08/2026 | 8,51% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 174,640000 | 06/08/2026 | 8,51% | 35,04% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,487459 | 06/08/2026 | 8,51% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,187522 | 06/08/2026 | 8,51% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,595737 | 06/08/2026 | 8,50% | 37,41% | **** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 55,084301 | 06/08/2026 | 8,50% | -2,55% | * |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 189,170000 | 06/08/2026 | 8,50% | 36,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,413100 | 06/08/2026 | 8,50% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 374,920000 | 06/08/2026 | 8,50% | 38,76% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 134,049558 | 06/08/2026 | 8,50% | 22,08% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,589899 | 06/08/2026 | 8,50% | 41,28% | * |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,240237 | 04/08/2026 | 8,50% | 35,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 168,531992 | 06/08/2026 | 8,50% | 34,42% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,849883 | 05/08/2026 | 8,50% | 38,10% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,121580 | 06/08/2026 | 8,50% | 38,47% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,852401 | 06/08/2026 | 8,50% | 38,59% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,898300 | 06/08/2026 | 8,50% | 29,37% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,134899 | 06/08/2026 | 8,50% | 23,12% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 70,754332 | 06/08/2026 | 8,49% | 6,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,894646 | 06/08/2026 | 8,49% | 37,51% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 175,854820 | 06/08/2026 | 8,49% | 39,72% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,809825 | 06/08/2026 | 8,49% | 28,83% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 172,140000 | 06/08/2026 | 8,49% | 34,29% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 115,900000 | 05/08/2026 | 8,49% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 10,959972 | 06/08/2026 | 8,49% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 15,008989 | 05/08/2026 | 8,49% | 31,17% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,194543 | 05/08/2026 | 8,49% | 27,09% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,444724 | 06/08/2026 | 8,49% | 21,25% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,870000 | 06/08/2026 | 8,49% | 45,23% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,331579 | 05/08/2026 | 8,49% | 31,39% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,702753 | 05/08/2026 | 8,49% | 26,89% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,353145 | 06/08/2026 | 8,49% | 74,02% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,520000 | 06/08/2026 | 8,48% | 27,65% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.685,150000 | 06/08/2026 | 8,48% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,946386 | 06/08/2026 | 8,48% | 20,30% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,505900 | 05/08/2026 | 8,48% | 36,51% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 424,588460 | 06/08/2026 | 8,48% | 47,30% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 156,120000 | 05/08/2026 | 8,48% | 35,80% | **** |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,991336 | 06/08/2026 | 8,48% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,620000 | 06/08/2026 | 8,48% | 43,64% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 474,189406 | 05/08/2026 | 8,48% | 33,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,764428 | 06/08/2026 | 8,47% | 17,82% | * |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,455917 | 06/08/2026 | 8,47% | · | ND |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.399,280887 | 06/08/2026 | 8,47% | 31,75% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 147,141000 | 05/08/2026 | 8,47% | 39,69% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,286900 | 06/08/2026 | 8,47% | 25,37% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,793190 | 06/08/2026 | 8,47% | 25,96% | * |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,364582 | 06/08/2026 | 8,47% | 55,74% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,663143 | 06/08/2026 | 8,47% | 28,01% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 336,449489 | 06/08/2026 | 8,47% | 43,28% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 271,840000 | 05/08/2026 | 8,47% | 69,20% | ***** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 147,550000 | 06/08/2026 | 8,47% | 24,34% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,992722 | 06/08/2026 | 8,47% | 4,43% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 131,100000 | 05/08/2026 | 8,47% | 23,18% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 150,303240 | 06/08/2026 | 8,47% | 27,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 129,241033 | 06/08/2026 | 8,46% | 37,36% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,060000 | 06/08/2026 | 8,46% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 61,940207 | 06/08/2026 | 8,46% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,610000 | 05/08/2026 | 8,45% | 41,71% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,132906 | 06/08/2026 | 8,45% | 20,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 128,001284 | 06/08/2026 | 8,45% | -5,84% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,210000 | 06/08/2026 | 8,45% | 52,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | RFI EMERGENTES | 178,986057 | 06/08/2026 | 8,45% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,810521 | 06/08/2026 | 8,45% | 12,98% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 180,453994 | 06/08/2026 | 8,45% | 45,24% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,866213 | 05/08/2026 | 8,45% | 29,64% | *** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,684000 | 06/08/2026 | 8,45% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 40,254361 | 06/08/2026 | 8,45% | 27,75% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 178,519340 | 06/08/2026 | 8,45% | 27,52% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 177,620863 | 06/08/2026 | 8,45% | 24,59% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,808000 | 06/08/2026 | 8,45% | 8,33% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 133,702998 | 06/08/2026 | 8,45% | 73,55% | ***** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,471004 | 06/08/2026 | 8,45% | 37,68% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 87,625282 | 06/08/2026 | 8,45% | 23,03% | **** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,300000 | 06/08/2026 | 8,44% | 25,92% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.567,865188 | 06/08/2026 | 8,44% | 31,57% | **** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 197,900000 | 05/08/2026 | 8,44% | 25,42% | **** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,010310 | 06/08/2026 | 8,44% | -0,71% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 107,130000 | 06/08/2026 | 8,44% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,920000 | 06/08/2026 | 8,44% | 20,00% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 146,540000 | 06/08/2026 | 8,44% | 23,91% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,372600 | 06/08/2026 | 8,44% | 28,98% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,113900 | 06/08/2026 | 8,44% | 23,64% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,008700 | 06/08/2026 | 8,44% | 23,64% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 101,073221 | 05/08/2026 | 8,44% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,636700 | 06/08/2026 | 8,44% | 23,94% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,870000 | 06/08/2026 | 8,43% | 64,79% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 126,021828 | 06/08/2026 | 8,43% | -5,96% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 201,250000 | 06/08/2026 | 8,43% | 13,77% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 171,261887 | 06/08/2026 | 8,43% | 45,09% | ***** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 108,655346 | 06/08/2026 | 8,43% | 0,97% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,703000 | 06/08/2026 | 8,43% | 48,56% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 200,600000 | 05/08/2026 | 8,43% | 31,13% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 179,100000 | 06/08/2026 | 8,43% | 38,31% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 61,921904 | 06/08/2026 | 8,43% | · | ND |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,750000 | 05/08/2026 | 8,43% | 68,85% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 35,028591 | 06/08/2026 | 8,43% | 20,54% | * |
| MSIF US CORE EQUITY A (USD) | RVI USA | 78,230000 | 06/08/2026 | 8,43% | 61,67% | *** |