| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 127,913410 | 14/06/2026 | 3,96% | 27,11% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.200,455680 | 12/06/2026 | 4,45% | 27,11% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 166,890000 | 15/06/2026 | 7,90% | 27,10% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 119,970707 | 15/06/2026 | 4,75% | 27,10% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.432,407508 | 12/06/2026 | 1,01% | 27,10% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 189,971471 | 12/06/2026 | 9,18% | 27,10% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,943533 | 11/06/2026 | 5,60% | 27,09% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,082721 | 15/06/2026 | 6,66% | 27,09% | ***** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.402,546253 | 12/06/2026 | 4,51% | 27,09% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 181,717929 | 15/06/2026 | 3,44% | 27,08% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,550000 | 15/06/2026 | 9,35% | 27,08% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 169,311622 | 15/06/2026 | 9,37% | 27,08% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 149,830000 | 15/06/2026 | 1,88% | 27,08% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 204,000000 | 15/06/2026 | 4,39% | 27,08% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 188,826655 | 15/06/2026 | 10,32% | 27,08% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,301445 | 15/06/2026 | 0,38% | 27,07% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 203,950000 | 15/06/2026 | 4,38% | 27,07% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,360300 | 15/06/2026 | 7,91% | 27,06% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,800000 | 15/06/2026 | 2,39% | 27,06% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 149,800000 | 15/06/2026 | 1,88% | 27,06% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 34,760000 | 15/06/2026 | 16,96% | 27,05% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 124,304299 | 15/06/2026 | 5,14% | 27,05% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.145,000000 | 12/06/2026 | 3,66% | 27,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 165,062979 | 15/06/2026 | 0,77% | 27,04% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,540000 | 15/06/2026 | 1,76% | 27,03% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,710000 | 15/06/2026 | 4,47% | 27,03% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,840872 | 15/06/2026 | 15,46% | 27,03% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 551,830792 | 15/06/2026 | 2,01% | 27,03% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,889000 | 15/06/2026 | 6,81% | 27,03% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 148,923761 | 11/06/2026 | 3,57% | 27,03% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 151,274681 | 11/06/2026 | 5,74% | 27,03% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 152,110000 | 12/06/2026 | -2,21% | 27,03% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 135,862198 | 15/06/2026 | 0,03% | 27,03% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 553,616470 | 15/06/2026 | 11,87% | 27,02% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,993366 | 15/06/2026 | 15,80% | 27,02% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.799,170053 | 12/06/2026 | 4,05% | 27,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 136,900999 | 15/06/2026 | 2,27% | 27,01% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 190,927697 | 15/06/2026 | 4,87% | 27,01% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,234600 | 15/06/2026 | 8,47% | 27,01% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 161,648316 | 15/06/2026 | 5,82% | 27,01% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.666,620558 | 12/06/2026 | 3,39% | 27,00% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,510000 | 15/06/2026 | 2,61% | 27,00% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,122682 | 15/06/2026 | 7,15% | 26,99% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,238735 | 15/06/2026 | 9,60% | 26,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,940000 | 15/06/2026 | 2,37% | 26,99% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 248,300000 | 15/06/2026 | 1,65% | 26,99% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 152,120000 | 15/06/2026 | 2,19% | 26,99% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 198,780000 | 12/06/2026 | -0,68% | 26,99% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,360000 | 15/06/2026 | 1,73% | 26,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,410000 | 15/06/2026 | 4,35% | 26,98% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,790000 | 15/06/2026 | 7,48% | 26,98% | ND |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 661,310000 | 12/06/2026 | 5,55% | 26,98% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 144,460000 | 15/06/2026 | 6,55% | 26,98% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.375,526360 | 15/06/2026 | 10,25% | 26,98% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 192,850000 | 15/06/2026 | 7,77% | 26,98% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 158,261907 | 12/06/2026 | 5,27% | 26,98% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,653916 | 15/06/2026 | 4,37% | 26,97% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,244352 | 11/06/2026 | 8,03% | 26,97% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 08/05/2026 | 4,99% | 26,97% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,652429 | 12/06/2026 | 5,70% | 26,97% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,946670 | 15/06/2026 | 3,12% | 26,97% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 38,980000 | 12/06/2026 | -0,69% | 26,97% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 83,723755 | 12/06/2026 | 4,71% | 26,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,950000 | 15/06/2026 | 4,35% | 26,96% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,353016 | 11/06/2026 | 2,33% | 26,96% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,301780 | 15/06/2026 | 1,64% | 26,96% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.501,269394 | 12/06/2026 | 1,71% | 26,96% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,574298 | 15/06/2026 | 6,76% | 26,95% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,007400 | 15/06/2026 | 9,91% | 26,95% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 209,199930 | 12/06/2026 | 5,30% | 26,95% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,571379 | 15/06/2026 | 7,89% | 26,95% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,823000 | 12/06/2026 | 1,36% | 26,95% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 272,559662 | 15/06/2026 | 9,17% | 26,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 175,574912 | 15/06/2026 | 14,42% | 26,94% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,160000 | 12/06/2026 | 1,48% | 26,94% | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 204,780000 | 15/06/2026 | 2,01% | 26,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 117,320000 | 15/06/2026 | 2,46% | 26,93% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,760920 | 15/06/2026 | 12,24% | 26,93% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 217,110000 | 15/06/2026 | 9,31% | 26,93% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,888343 | 15/06/2026 | 2,24% | 26,93% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 138,969587 | 15/06/2026 | 2,88% | 26,93% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,222366 | 15/06/2026 | 16,77% | 26,93% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 175,143475 | 12/06/2026 | 11,80% | 26,93% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,065964 | 12/06/2026 | 1,30% | 26,93% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,310644 | 15/06/2026 | 2,60% | 26,92% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,450000 | 15/06/2026 | 6,87% | 26,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,573275 | 15/06/2026 | 11,10% | 26,92% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,736624 | 15/06/2026 | -1,61% | 26,92% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 232,820000 | 15/06/2026 | 1,76% | 26,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 152,388331 | 15/06/2026 | 3,55% | 26,91% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,520634 | 15/06/2026 | 6,89% | 26,91% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,073243 | 11/06/2026 | 5,25% | 26,91% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 457,893024 | 12/06/2026 | 4,75% | 26,91% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,180000 | 15/06/2026 | 6,60% | 26,90% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,847500 | 11/06/2026 | 10,11% | 26,90% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,490000 | 15/06/2026 | 0,65% | 26,90% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 907,600000 | 12/06/2026 | 4,27% | 26,90% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,954800 | 15/06/2026 | 2,70% | 26,89% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,090948 | 15/06/2026 | 14,81% | 26,89% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,085612 | 15/06/2026 | 10,52% | 26,88% | ** |