| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,403396 | 06/08/2026 | 7,52% | 28,98% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 111,497141 | 06/08/2026 | 7,52% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,743892 | 06/08/2026 | 7,52% | 21,31% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 287,871186 | 06/08/2026 | 7,52% | 94,53% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 35,011263 | 06/08/2026 | 7,52% | 44,13% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 319,400000 | 05/08/2026 | 7,52% | 28,54% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 106,721545 | 06/08/2026 | 7,52% | -4,50% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,611702 | 04/08/2026 | 7,52% | · | ND |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,546526 | 06/08/2026 | 7,52% | 34,65% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 134,490000 | 06/08/2026 | 7,52% | 30,02% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 99,310594 | 05/08/2026 | 7,52% | 38,27% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,704023 | 06/08/2026 | 7,51% | 15,39% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 707,020000 | 06/08/2026 | 7,51% | 40,49% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 114,616184 | 06/08/2026 | 7,51% | 23,07% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,610000 | 06/08/2026 | 7,51% | 60,55% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,558482 | 06/08/2026 | 7,51% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,753249 | 06/08/2026 | 7,51% | · | ND |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,127127 | 05/08/2026 | 7,51% | 38,72% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,270000 | 06/08/2026 | 7,51% | 13,41% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,391500 | 05/08/2026 | 7,51% | 31,82% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 121,510000 | 05/08/2026 | 7,51% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.082,689309 | 06/08/2026 | 7,51% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 151,871426 | 06/08/2026 | 7,51% | 23,84% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,250000 | 05/08/2026 | 7,50% | 33,87% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,472330 | 04/08/2026 | 7,50% | 28,05% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 91,810182 | 05/08/2026 | 7,50% | 16,77% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 160,170000 | 05/08/2026 | 7,50% | 23,84% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,952100 | 06/08/2026 | 7,50% | · | ND |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,060000 | 06/08/2026 | 7,50% | 18,41% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,421295 | 05/08/2026 | 7,50% | -5,04% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 56,349454 | 06/08/2026 | 7,50% | 17,41% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 294,479952 | 06/08/2026 | 7,50% | 18,02% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,016000 | 06/08/2026 | 7,50% | 58,36% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 151,497967 | 06/08/2026 | 7,49% | 51,61% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,878300 | 06/08/2026 | 7,49% | 32,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 115,508577 | 06/08/2026 | 7,49% | 23,32% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 155,360000 | 06/08/2026 | 7,49% | 29,18% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,500000 | 06/08/2026 | 7,49% | 31,22% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,112286 | 06/08/2026 | 7,49% | 23,68% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 170,790000 | 06/08/2026 | 7,49% | 28,86% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.875,530000 | 05/08/2026 | 7,49% | 28,55% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,120083 | 06/08/2026 | 7,49% | 11,20% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.457,438660 | 06/08/2026 | 7,49% | 35,04% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,376839 | 05/08/2026 | 7,49% | 30,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,100000 | 06/08/2026 | 7,49% | 16,69% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 177,800457 | 06/08/2026 | 7,49% | 11,67% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,630133 | 06/08/2026 | 7,48% | 14,79% | * |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 106,783600 | 05/08/2026 | 7,48% | · | ND |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 30,385200 | 05/08/2026 | 7,48% | 11,98% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.162,940000 | 06/08/2026 | 7,48% | 32,26% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 46,110000 | 06/08/2026 | 7,48% | 21,66% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,600762 | 06/08/2026 | 7,48% | 16,75% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,856000 | 06/08/2026 | 7,48% | 16,28% | * |
| MSIF TAILWINDS A (USD) | RVI USA | 32,630000 | 06/08/2026 | 7,48% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,142725 | 04/08/2026 | 7,48% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 139,290504 | 06/08/2026 | 7,48% | 26,25% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 148,914746 | 06/08/2026 | 7,48% | 32,48% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 84,933119 | 05/08/2026 | 7,48% | 16,01% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,732571 | 06/08/2026 | 7,47% | 35,29% | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 156,835904 | 06/08/2026 | 7,47% | 18,86% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,090000 | 06/08/2026 | 7,47% | 29,99% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 273,730000 | 05/08/2026 | 7,47% | 24,20% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 580,270469 | 06/08/2026 | 7,47% | 53,57% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,947756 | 06/08/2026 | 7,47% | 15,14% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 143,020000 | 06/08/2026 | 7,47% | 29,16% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 254,700000 | 05/08/2026 | 7,47% | 26,55% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,380000 | 06/08/2026 | 7,47% | 24,81% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | DEUDA PRIVADA GLOBAL | 6,497865 | 06/08/2026 | 7,47% | · | ND |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,571045 | 06/08/2026 | 7,47% | 25,82% | *** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 92,097975 | 05/08/2026 | 7,47% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 145,125736 | 05/08/2026 | 7,47% | 28,88% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,378277 | 05/08/2026 | 7,47% | -5,04% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 153,602472 | 06/08/2026 | 7,47% | 32,46% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 22,580000 | 05/08/2026 | 7,47% | 33,29% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.676.200,684457 | 06/08/2026 | 7,47% | 23,66% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,240000 | 06/08/2026 | 7,46% | 8,22% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,995320 | 05/08/2026 | 7,46% | 29,51% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 125,697453 | 06/08/2026 | 7,46% | 19,35% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,534916 | 06/08/2026 | 7,46% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 206,730000 | 06/08/2026 | 7,46% | 37,24% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 202,460579 | 06/08/2026 | 7,46% | 33,92% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 115,894500 | 06/08/2026 | 7,46% | 10,87% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 230,066339 | 06/08/2026 | 7,46% | 40,37% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.472,480100 | 06/08/2026 | 7,46% | 44,58% | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.383,150000 | 06/08/2026 | 7,45% | · | ND |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,135829 | 06/08/2026 | 7,45% | 4,86% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,285698 | 05/08/2026 | 7,45% | 31,44% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,250000 | 06/08/2026 | 7,45% | · | ND |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,212480 | 05/08/2026 | 7,45% | · | ND |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,824393 | 05/08/2026 | 7,45% | 28,92% | ** |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 320,629007 | 06/08/2026 | 7,44% | 27,66% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 256,130000 | 06/08/2026 | 7,44% | 29,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,612545 | 06/08/2026 | 7,44% | 22,27% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 32,340000 | 06/08/2026 | 7,44% | 46,93% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,368567 | 06/08/2026 | 7,44% | 18,68% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,900000 | 06/08/2026 | 7,44% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 53,637268 | 05/08/2026 | 7,44% | 59,70% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 42,568600 | 05/08/2026 | 7,44% | 31,43% | ** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,106567 | 06/08/2026 | 7,44% | 23,00% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 68,560000 | 06/08/2026 | 7,44% | 17,34% | ** |