| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,180000 | 15/06/2026 | 2,87% | 27,54% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 179,064700 | 11/06/2026 | 4,24% | 27,54% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,090000 | 12/06/2026 | 2,12% | 27,54% | ***** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,600000 | 15/06/2026 | 7,08% | 27,54% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,027000 | 12/06/2026 | 4,79% | 27,53% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,754000 | 12/06/2026 | 4,79% | 27,53% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,903593 | 15/06/2026 | 10,84% | 27,53% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,920000 | 15/06/2026 | 0,76% | 27,53% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,155241 | 12/06/2026 | 4,93% | 27,52% | **** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,550000 | 15/06/2026 | -9,29% | 27,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 137,925390 | 15/06/2026 | 6,86% | 27,52% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,028200 | 11/06/2026 | 4,78% | 27,52% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,856294 | 15/06/2026 | 5,66% | 27,52% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 172,067087 | 12/06/2026 | 6,96% | 27,52% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.288,398029 | 12/06/2026 | 3,20% | 27,51% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,273221 | 15/06/2026 | 6,52% | 27,51% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,436892 | 15/06/2026 | 12,13% | 27,51% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,965200 | 15/06/2026 | 13,19% | 27,51% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 91,944516 | 15/06/2026 | 7,84% | 27,50% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 121,330873 | 15/06/2026 | 1,56% | 27,50% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 131,360000 | 15/06/2026 | 4,84% | 27,50% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 374,400000 | 15/06/2026 | 1,68% | 27,50% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 127,770000 | 15/06/2026 | 6,22% | 27,50% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,324112 | 12/06/2026 | 1,36% | 27,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 131,120000 | 15/06/2026 | 3,97% | 27,49% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,777600 | 15/06/2026 | 2,58% | 27,49% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,370000 | 15/06/2026 | 4,95% | 27,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,423000 | 15/06/2026 | 6,87% | 27,49% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.158,770000 | 15/06/2026 | 3,98% | 27,49% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,414086 | 15/06/2026 | 0,34% | 27,48% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,820000 | 15/06/2026 | 4,88% | 27,48% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 141,467651 | 15/06/2026 | 6,10% | 27,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,257056 | 15/06/2026 | 2,79% | 27,47% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,856897 | 15/06/2026 | 3,10% | 27,47% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 437,440000 | 15/06/2026 | 7,16% | 27,46% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,220400 | 15/06/2026 | 6,50% | 27,46% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 177,760000 | 12/06/2026 | 7,36% | 27,46% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,634045 | 12/06/2026 | 6,73% | 27,46% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 138,205400 | 11/06/2026 | 4,16% | 27,45% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,750000 | 12/06/2026 | -2,89% | 27,45% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,461721 | 15/06/2026 | 2,91% | 27,45% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 823,316331 | 12/06/2026 | 6,93% | 27,45% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 195,757129 | 15/06/2026 | 14,73% | 27,45% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,166279 | 15/06/2026 | 14,75% | 27,45% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 166,561788 | 12/06/2026 | 5,86% | 27,45% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 52,830189 | 15/06/2026 | 9,50% | 27,44% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 151,350000 | 15/06/2026 | 13,00% | 27,44% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,691300 | 15/06/2026 | 6,90% | 27,43% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.790,870000 | 15/06/2026 | 2,97% | 27,43% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,887909 | 15/06/2026 | 2,89% | 27,43% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,630000 | 15/06/2026 | 8,85% | 27,43% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 171,882054 | 15/06/2026 | 12,43% | 27,43% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,597658 | 12/06/2026 | 5,69% | 27,43% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 104,140000 | 15/06/2026 | 6,20% | 27,42% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 59,997900 | 15/06/2026 | 9,96% | 27,42% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.196,410000 | 15/06/2026 | 5,80% | 27,42% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 139,177607 | 12/06/2026 | 10,24% | 27,42% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 299,020000 | 12/06/2026 | 2,76% | 27,42% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,730000 | 15/06/2026 | 6,20% | 27,41% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,443525 | 15/06/2026 | 7,31% | 27,41% | * |
| DWS INVEST CROCI US LCH | RVI USA | 302,700000 | 15/06/2026 | -0,34% | 27,41% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 169,020000 | 15/06/2026 | 11,29% | 27,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,615740 | 15/06/2026 | 6,77% | 27,41% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 177,450000 | 15/06/2026 | 6,44% | 27,41% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,697424 | 15/06/2026 | 16,66% | 27,40% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,390000 | 15/06/2026 | 6,21% | 27,40% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,573964 | 15/06/2026 | 4,41% | 27,40% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,944602 | 15/06/2026 | 12,30% | 27,39% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 190,852178 | 14/06/2026 | 8,68% | 27,39% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,179288 | 15/06/2026 | 3,89% | 27,39% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 136,924008 | 12/06/2026 | 8,02% | 27,39% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 155,360000 | 11/06/2026 | 7,06% | 27,38% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,477100 | 15/06/2026 | 1,54% | 27,38% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 171,837600 | 15/06/2026 | 12,45% | 27,38% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,040000 | 15/06/2026 | 8,06% | 27,37% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 164,504179 | 15/06/2026 | 11,11% | 27,36% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,809713 | 15/06/2026 | 9,27% | 27,36% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,534800 | 15/06/2026 | 8,30% | 27,36% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 141,344644 | 15/06/2026 | 5,66% | 27,36% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.666,910000 | 15/06/2026 | 6,63% | 27,36% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 234,408230 | 12/06/2026 | 3,92% | 27,36% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 145,810000 | 12/06/2026 | 11,83% | 27,36% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,599035 | 15/06/2026 | 3,97% | 27,35% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,974041 | 15/06/2026 | 2,72% | 27,35% | ***** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 262,670000 | 15/06/2026 | 10,99% | 27,35% | * |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 91,496511 | 15/06/2026 | 4,38% | 27,35% | * |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 136,457163 | 12/06/2026 | 9,63% | 27,35% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 147,250000 | 15/06/2026 | 5,73% | 27,35% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 248,860000 | 15/06/2026 | 1,80% | 27,34% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 234,530000 | 15/06/2026 | 1,80% | 27,34% | ***** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 134,048419 | 15/06/2026 | 12,00% | 27,34% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,047519 | 14/06/2026 | 1,64% | 27,34% | ** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,800000 | 15/06/2026 | 5,44% | 27,34% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 188,890000 | 15/06/2026 | 10,37% | 27,34% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,046600 | 12/06/2026 | 1,41% | 27,34% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,873400 | 15/06/2026 | 2,54% | 27,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 135,730000 | 15/06/2026 | 3,69% | 27,33% | **** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 272,820000 | 15/06/2026 | 2,53% | 27,33% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.756.647,972681 | 12/06/2026 | 6,93% | 27,33% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 229,460886 | 15/06/2026 | 0,34% | 27,32% | ** |