| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,309825 | 06/08/2026 | 7,43% | 30,87% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 48,994975 | 06/08/2026 | 7,43% | 35,12% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,780627 | 06/08/2026 | 7,43% | 50,69% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,214521 | 06/08/2026 | 7,43% | 50,69% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 66,653100 | 06/08/2026 | 7,43% | -10,75% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,850000 | 06/08/2026 | 7,43% | 25,45% | *** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 414,900000 | 05/08/2026 | 7,43% | 50,17% | **** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 128,673940 | 06/08/2026 | 7,43% | -3,09% | ** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 296,302000 | 06/08/2026 | 7,42% | 27,38% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,650000 | 06/08/2026 | 7,42% | 35,42% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,949922 | 06/08/2026 | 7,42% | 9,34% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,516375 | 06/08/2026 | 7,42% | 12,71% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,209105 | 05/08/2026 | 7,42% | 30,11% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 19,246463 | 06/08/2026 | 7,42% | 18,14% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 133,376116 | 06/08/2026 | 7,42% | 2,30% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 125,208564 | 06/08/2026 | 7,42% | -3,17% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 162,961300 | 06/08/2026 | 7,42% | -6,91% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 173,991691 | 05/08/2026 | 7,42% | 54,86% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 185,753769 | 06/08/2026 | 7,41% | 27,57% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 94,368394 | 06/08/2026 | 7,41% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 132,530000 | 04/08/2026 | 7,41% | 24,13% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,326129 | 06/08/2026 | 7,41% | 17,88% | *** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 24,486831 | 06/08/2026 | 7,41% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 245,373419 | 06/08/2026 | 7,41% | 31,32% | **** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,370920 | 04/08/2026 | 7,41% | 28,08% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 219,598000 | 06/08/2026 | 7,40% | 27,29% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 16,400000 | 06/08/2026 | 7,40% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,860000 | 06/08/2026 | 7,40% | 35,00% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,573475 | 06/08/2026 | 7,40% | 12,54% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 159,760000 | 06/08/2026 | 7,40% | 32,65% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,160810 | 05/08/2026 | 7,40% | 20,26% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,126396 | 05/08/2026 | 7,40% | 27,56% | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 151,470000 | 06/08/2026 | 7,40% | 33,01% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 52,412900 | 05/08/2026 | 7,40% | 60,84% | **** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 11,571750 | 05/08/2026 | 7,40% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 51,210747 | 06/08/2026 | 7,40% | 65,92% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 109,356600 | 06/08/2026 | 7,40% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,959046 | 06/08/2026 | 7,39% | 20,95% | * |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,993242 | 06/08/2026 | 7,39% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,890380 | 06/08/2026 | 7,39% | 35,68% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 44,921533 | 06/08/2026 | 7,39% | 31,92% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,680000 | 06/08/2026 | 7,39% | 42,10% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 120,620343 | 06/08/2026 | 7,39% | 12,53% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.172,034569 | 06/08/2026 | 7,39% | 43,44% | ND |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,095400 | 06/08/2026 | 7,39% | 45,28% | *** |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 31,852192 | 06/08/2026 | 7,39% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,809500 | 06/08/2026 | 7,38% | 9,34% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 279,745346 | 06/08/2026 | 7,38% | 96,59% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,006065 | 06/08/2026 | 7,38% | 26,84% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,298095 | 06/08/2026 | 7,38% | 17,75% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,320000 | 06/08/2026 | 7,38% | 42,04% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,954851 | 06/08/2026 | 7,38% | 25,20% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 52,035312 | 05/08/2026 | 7,38% | 59,22% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 41,845300 | 05/08/2026 | 7,38% | 31,03% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,983670 | 05/08/2026 | 7,37% | 32,13% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 15,024428 | 06/08/2026 | 7,37% | 3,19% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 31,310000 | 06/08/2026 | 7,37% | 16,78% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,706463 | 06/08/2026 | 7,37% | 47,81% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.079,560000 | 06/08/2026 | 7,37% | 27,22% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,550000 | 06/08/2026 | 7,37% | 11,82% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,051068 | 06/08/2026 | 7,37% | 17,38% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 207,008346 | 06/08/2026 | 7,37% | 24,81% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 964,003808 | 05/08/2026 | 7,37% | 14,35% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,737481 | 06/08/2026 | 7,36% | 1,78% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,020000 | 06/08/2026 | 7,36% | 3,16% | * |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 381,330000 | 06/08/2026 | 7,36% | 46,91% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 101,570000 | 06/08/2026 | 7,36% | 29,13% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,245358 | 06/08/2026 | 7,36% | 29,97% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 36,050000 | 06/08/2026 | 7,36% | 52,50% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 130,414500 | 05/08/2026 | 7,36% | 26,84% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,824000 | 06/08/2026 | 7,35% | 29,67% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 20,020000 | 06/08/2026 | 7,35% | 29,08% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,880500 | 06/08/2026 | 7,35% | 20,93% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 181,000000 | 05/08/2026 | 7,35% | 33,66% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,720000 | 06/08/2026 | 7,35% | 33,33% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,741986 | 06/08/2026 | 7,35% | 10,47% | ** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 22,908335 | 06/08/2026 | 7,35% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 84,215858 | 05/08/2026 | 7,35% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,870000 | 06/08/2026 | 7,35% | 25,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,084534 | 06/08/2026 | 7,35% | 22,96% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,683444 | 06/08/2026 | 7,34% | 18,72% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 186,970000 | 06/08/2026 | 7,34% | -16,37% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,500000 | 06/08/2026 | 7,34% | 31,66% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,979380 | 06/08/2026 | 7,34% | 26,80% | ***** |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 123,438468 | 31/07/2026 | 7,34% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 882,248572 | 05/08/2026 | 7,34% | 8,43% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 169,000000 | 05/08/2026 | 7,34% | 31,64% | *** |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL A CAP | RENT. ABSOLUTA. | 146,310000 | 05/08/2026 | 7,34% | 25,05% | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 228,550000 | 06/08/2026 | 7,33% | 54,34% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 246,770000 | 06/08/2026 | 7,33% | 97,46% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 35,010000 | 06/08/2026 | 7,33% | 44,97% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 26,026720 | 06/08/2026 | 7,33% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,072691 | 06/08/2026 | 7,33% | 41,17% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,750000 | 06/08/2026 | 7,33% | 26,11% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 821,900000 | 05/08/2026 | 7,33% | 29,23% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,696461 | 05/08/2026 | 7,33% | 31,02% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,796900 | 06/08/2026 | 7,33% | 46,60% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 76,988390 | 06/08/2026 | 7,33% | 58,14% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 145,750000 | 06/08/2026 | 7,33% | 43,54% | ** |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 119,015060 | 05/08/2026 | 7,33% | · | ND |