| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,638164 | 18/06/2026 | -1,82% | 27,90% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 296,298000 | 18/06/2026 | 3,90% | 27,90% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 136,760000 | 16/06/2026 | 8,24% | 27,90% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,787279 | 18/06/2026 | 6,11% | 27,89% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,003800 | 18/06/2026 | 2,14% | 27,89% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,697845 | 18/06/2026 | 3,51% | 27,89% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.240,639269 | 15/06/2026 | 6,85% | 27,89% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,670000 | 18/06/2026 | 8,39% | 27,88% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 21,154344 | 17/06/2026 | 13,19% | 27,88% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,787800 | 18/06/2026 | 4,96% | 27,88% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,037200 | 18/06/2026 | -2,33% | 27,88% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 464,113079 | 18/06/2026 | 5,11% | 27,87% | *** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 167,340000 | 18/06/2026 | 0,08% | 27,87% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,849700 | 17/06/2026 | 4,13% | 27,87% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,757000 | 18/06/2026 | 6,53% | 27,86% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,908472 | 18/06/2026 | 12,24% | 27,86% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 193,650000 | 18/06/2026 | -5,21% | 27,86% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 119,343862 | 18/06/2026 | 5,22% | 27,86% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,194835 | 18/06/2026 | 4,72% | 27,86% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,672597 | 18/06/2026 | 2,13% | 27,86% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.667,051017 | 17/06/2026 | -1,22% | 27,86% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,360000 | 18/06/2026 | 2,93% | 27,85% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,969287 | 18/06/2026 | 14,45% | 27,85% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,285151 | 17/06/2026 | 4,46% | 27,85% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 236,620000 | 18/06/2026 | 16,53% | 27,85% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 141,279120 | 18/06/2026 | 7,50% | 27,85% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.204,550000 | 18/06/2026 | 6,19% | 27,85% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,894300 | 17/06/2026 | 14,15% | 27,85% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,667307 | 18/06/2026 | 17,60% | 27,85% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,170927 | 18/06/2026 | -11,14% | 27,85% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,694069 | 18/06/2026 | -0,11% | 27,84% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 139,680000 | 18/06/2026 | 7,59% | 27,84% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,210000 | 18/06/2026 | 0,93% | 27,84% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,060000 | 18/06/2026 | 3,07% | 27,84% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 160,195445 | 18/06/2026 | 7,65% | 27,84% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,470969 | 17/06/2026 | 4,66% | 27,84% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.208,212771 | 17/06/2026 | 5,12% | 27,84% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,230000 | 12/06/2026 | 1,38% | 27,83% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,250537 | 18/06/2026 | 5,02% | 27,83% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 143,420000 | 18/06/2026 | 6,94% | 27,83% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 214,146236 | 18/06/2026 | 9,84% | 27,83% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 126,350231 | 18/06/2026 | 5,51% | 27,82% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,868249 | 18/06/2026 | 4,58% | 27,82% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 127,150889 | 16/06/2026 | 5,51% | 27,82% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 17,354507 | 18/06/2026 | 5,93% | 27,81% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,762337 | 17/06/2026 | 7,37% | 27,81% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,070000 | 16/06/2026 | 7,01% | 27,81% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,180000 | 18/06/2026 | 6,94% | 27,80% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,805900 | 18/06/2026 | 5,23% | 27,80% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,930000 | 18/06/2026 | 6,41% | 27,80% | ** |
