| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 366,370536 | 16/06/2026 | 22,24% | 59,96% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,756019 | 16/06/2026 | 3,41% | 59,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,836812 | 16/06/2026 | 13,35% | 59,93% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 322,610000 | 16/06/2026 | 19,50% | 59,91% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 271,824700 | 16/06/2026 | 25,83% | 59,91% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,090000 | 16/06/2026 | 13,19% | 59,89% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 24,578500 | 16/06/2026 | 34,94% | 59,89% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 237,690000 | 16/06/2026 | 19,48% | 59,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,120000 | 16/06/2026 | 13,22% | 59,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,504574 | 16/06/2026 | 13,02% | 59,87% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,130000 | 16/06/2026 | 11,17% | 59,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,629809 | 16/06/2026 | 13,14% | 59,78% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,244006 | 16/06/2026 | -17,38% | 59,78% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,930000 | 16/06/2026 | 12,89% | 59,77% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 219,859714 | 16/06/2026 | 25,92% | 59,76% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 233,710000 | 16/06/2026 | 7,87% | 59,75% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 33,107546 | 16/06/2026 | 35,05% | 59,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,440000 | 16/06/2026 | 12,96% | 59,74% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,111019 | 12/06/2026 | 7,04% | 59,72% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,961500 | 16/06/2026 | 3,67% | 59,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,854580 | 16/06/2026 | 12,97% | 59,66% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 285,170751 | 16/06/2026 | 19,28% | 59,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,909415 | 16/06/2026 | 12,62% | 59,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,944108 | 16/06/2026 | 12,73% | 59,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,580000 | 16/06/2026 | 12,79% | 59,58% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 139,355561 | 15/06/2026 | 7,08% | 59,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,793686 | 16/06/2026 | 12,71% | 59,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 30,990167 | 16/06/2026 | 13,47% | 59,55% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.314,340000 | 15/06/2026 | 18,18% | 59,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,300000 | 16/06/2026 | 12,52% | 59,44% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,243747 | 16/06/2026 | -17,28% | 59,38% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 170,480000 | 16/06/2026 | 10,95% | 59,36% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 204,730000 | 16/06/2026 | 7,86% | 59,35% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,858700 | 15/06/2026 | 12,54% | 59,31% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,523719 | 16/06/2026 | 15,69% | 59,25% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 37,208901 | 16/06/2026 | 11,16% | 59,20% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,282732 | 16/06/2026 | 20,06% | 59,19% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 207,110000 | 16/06/2026 | 19,37% | 59,18% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,710880 | 15/06/2026 | 8,05% | 59,01% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 55,157900 | 16/06/2026 | 17,63% | 58,98% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,355500 | 16/06/2026 | 32,33% | 58,94% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,696998 | 16/06/2026 | 9,67% | 58,91% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 37,203224 | 16/06/2026 | 11,18% | 58,91% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,068181 | 15/06/2026 | 10,46% | 58,91% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,000000 | 16/06/2026 | 14,11% | 58,91% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 246,800000 | 15/06/2026 | 12,69% | 58,90% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 53,031134 | 16/06/2026 | 9,55% | 58,88% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,901673 | 16/06/2026 | 5,97% | 58,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 262,980000 | 15/06/2026 | 2,45% | 58,83% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 270,784871 | 15/06/2026 | 4,62% | 58,83% | ***** |
