| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,177959 | 06/08/2026 | 8,43% | 26,93% | **** |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 111,237827 | 06/08/2026 | 8,43% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 127,401400 | 06/08/2026 | 8,43% | 48,62% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,339500 | 06/08/2026 | 8,43% | 8,29% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,779241 | 06/08/2026 | 8,43% | 73,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 84,612719 | 06/08/2026 | 8,43% | 73,18% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.412,276375 | 06/08/2026 | 8,43% | 19,37% | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 69,877913 | 06/08/2026 | 8,43% | 19,21% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,630000 | 06/08/2026 | 8,42% | 34,87% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 150,680000 | 06/08/2026 | 8,42% | 19,82% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,767111 | 06/08/2026 | 8,42% | 33,83% | **** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 9,079882 | 06/08/2026 | 8,42% | -3,13% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,080000 | 06/08/2026 | 8,42% | 22,55% | * |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,600000 | 06/08/2026 | 8,42% | 65,86% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 191,424071 | 06/08/2026 | 8,42% | 26,89% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,368229 | 05/08/2026 | 8,42% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,921677 | 06/08/2026 | 8,42% | 26,94% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 71,018888 | 06/08/2026 | 8,42% | 73,29% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 184,581639 | 06/08/2026 | 8,42% | 34,26% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 151,730259 | 06/08/2026 | 8,42% | 18,81% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 162,206740 | 06/08/2026 | 8,42% | 23,19% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 37,942644 | 06/08/2026 | 8,42% | 23,00% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 15,058049 | 06/08/2026 | 8,41% | 30,71% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 279,170000 | 06/08/2026 | 8,41% | 24,26% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 127,120000 | 06/08/2026 | 8,41% | 24,46% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 150,690000 | 06/08/2026 | 8,41% | 36,05% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 120,680991 | 06/08/2026 | 8,41% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,520000 | 06/08/2026 | 8,41% | 53,82% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 206,680000 | 06/08/2026 | 8,41% | 42,61% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 108,910000 | 06/08/2026 | 8,41% | 20,57% | * |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 24,007971 | 06/08/2026 | 8,41% | 52,70% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 320,503722 | 05/08/2026 | 8,41% | 24,06% | * |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,340873 | 06/08/2026 | 8,40% | 16,27% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.600,690000 | 05/08/2026 | 8,40% | 35,43% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,293300 | 04/08/2026 | 8,40% | 32,30% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,634206 | 06/08/2026 | 8,40% | 47,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,602669 | 06/08/2026 | 8,40% | 47,96% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 260,500000 | 06/08/2026 | 8,40% | 38,95% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,564893 | 06/08/2026 | 8,40% | 40,05% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 100,138480 | 05/08/2026 | 8,40% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 41,092358 | 06/08/2026 | 8,40% | 46,39% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 227,922875 | 06/08/2026 | 8,40% | 41,96% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,215600 | 06/08/2026 | 8,40% | 12,24% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 172,177400 | 06/08/2026 | 8,40% | 34,25% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,711300 | 06/08/2026 | 8,40% | 12,68% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,482065 | 06/08/2026 | 8,40% | 43,44% | *** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,783793 | 06/08/2026 | 8,39% | 26,00% | * |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,077630 | 06/08/2026 | 8,39% | 17,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-GBP | RFI EMERGENTES | 138,498337 | 06/08/2026 | 8,39% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,370000 | 06/08/2026 | 8,39% | 39,72% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 141,850000 | 06/08/2026 | 8,39% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 72,708369 | 06/08/2026 | 8,39% | 20,84% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,550000 | 06/08/2026 | 8,39% | 40,24% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 59,030000 | 06/08/2026 | 8,39% | 54,09% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,555800 | 06/08/2026 | 8,38% | 35,14% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,140530 | 06/08/2026 | 8,38% | 12,67% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,050000 | 06/08/2026 | 8,38% | 42,30% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,260000 | 06/08/2026 | 8,38% | 31,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,629874 | 06/08/2026 | 8,38% | 47,14% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 295,910000 | 06/08/2026 | 8,38% | 34,67% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 290,040000 | 06/08/2026 | 8,38% | 54,12% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,293000 | 06/08/2026 | 8,38% | 15,33% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,548259 | 06/08/2026 | 8,38% | 35,38% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 52,352800 | 06/08/2026 | 8,38% | 46,74% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,937532 | 06/08/2026 | 8,38% | 21,14% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,714810 | 05/08/2026 | 8,38% | · | ND |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 175,482950 | 05/08/2026 | 8,38% | 19,99% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,852365 | 06/08/2026 | 8,38% | 26,57% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,360000 | 06/08/2026 | 8,37% | 23,78% | * |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,131500 | 05/08/2026 | 8,37% | 69,95% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,045464 | 05/08/2026 | 8,37% | 43,91% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,994975 | 06/08/2026 | 8,37% | 26,48% | ** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 182,160000 | 05/08/2026 | 8,37% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 155,760000 | 06/08/2026 | 8,37% | 44,81% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,240426 | 06/08/2026 | 8,37% | 26,99% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 146,316499 | 05/08/2026 | 8,37% | 37,63% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 285,720000 | 06/08/2026 | 8,37% | 45,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 77,333498 | 06/08/2026 | 8,37% | · | ND |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,177959 | 06/08/2026 | 8,36% | 11,13% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,080000 | 06/08/2026 | 8,36% | 31,75% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,076497 | 06/08/2026 | 8,36% | 35,91% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.474,969676 | 06/08/2026 | 8,36% | 31,12% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 230,270000 | 05/08/2026 | 8,36% | 28,59% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,040714 | 05/08/2026 | 8,36% | 35,02% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 11,566562 | 05/08/2026 | 8,36% | 11,61% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,217986 | 06/08/2026 | 8,36% | 12,34% | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 135,910000 | 06/08/2026 | 8,36% | 4,98% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 122,186436 | 04/08/2026 | 8,36% | 20,86% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 134,129874 | 06/08/2026 | 8,36% | 14,81% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 174,329237 | 05/08/2026 | 8,36% | 25,52% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 221,724078 | 05/08/2026 | 8,36% | 25,46% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,933634 | 06/08/2026 | 8,35% | 36,65% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 175,090000 | 06/08/2026 | 8,35% | 38,26% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 139,260000 | 06/08/2026 | 8,35% | -5,70% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 189,043813 | 06/08/2026 | 8,35% | 36,46% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 151,998133 | 06/08/2026 | 8,35% | 33,20% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,590000 | 06/08/2026 | 8,35% | 15,82% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,947669 | 06/08/2026 | 8,35% | 14,72% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 150,649000 | 05/08/2026 | 8,35% | 35,06% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 119,499397 | 05/08/2026 | 8,35% | 27,09% | *** |