| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.667,741935 | 16/06/2026 | 10,48% | 34,59% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 136,770000 | 16/06/2026 | 3,57% | 34,59% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 73,910000 | 16/06/2026 | 11,03% | 34,58% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.455,400000 | 15/06/2026 | 10,52% | 34,58% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 164,464378 | 16/06/2026 | 23,16% | 34,58% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 148,457300 | 16/06/2026 | 10,92% | 34,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 181,028690 | 15/06/2026 | 9,45% | 34,58% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,890374 | 16/06/2026 | 15,00% | 34,57% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,580000 | 15/06/2026 | -1,19% | 34,57% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,868808 | 16/06/2026 | 13,58% | 34,56% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 125,140000 | 15/06/2026 | 12,22% | 34,56% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 146,370000 | 15/06/2026 | 10,69% | 34,56% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,030000 | 16/06/2026 | 3,80% | 34,56% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 61,306020 | 16/06/2026 | 19,53% | 34,55% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,350000 | 16/06/2026 | 0,56% | 34,55% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.995,920000 | 16/06/2026 | 11,24% | 34,55% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 41,639100 | 16/06/2026 | 2,30% | 34,55% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 58,404951 | 16/06/2026 | 14,20% | 34,55% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,696520 | 15/06/2026 | 7,82% | 34,54% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,103820 | 16/06/2026 | 16,11% | 34,54% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 135,700000 | 16/06/2026 | 3,58% | 34,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 122,328339 | 16/06/2026 | 11,08% | 34,53% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,471083 | 12/06/2026 | 5,92% | 34,53% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,365979 | 04/06/2026 | 10,15% | 34,52% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,760000 | 16/06/2026 | 15,59% | 34,52% | * |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,382772 | 15/06/2026 | 11,12% | 34,52% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 114,525388 | 16/06/2026 | 20,60% | 34,52% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 60,410000 | 16/06/2026 | 9,28% | 34,51% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,890000 | 16/06/2026 | 1,65% | 34,51% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 330,109567 | 09/06/2026 | 9,09% | 34,51% | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 3.004,910830 | 15/06/2026 | 19,17% | 34,51% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,220000 | 16/06/2026 | 3,84% | 34,50% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,264102 | 16/06/2026 | 19,06% | 34,49% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 159,076419 | 15/06/2026 | 10,10% | 34,49% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,638810 | 12/06/2026 | 7,44% | 34,49% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,370000 | 16/06/2026 | 6,40% | 34,48% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 194,430000 | 16/06/2026 | 23,22% | 34,48% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,280000 | 16/06/2026 | 2,17% | 34,48% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,445400 | 15/06/2026 | 8,54% | 34,48% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 183,666154 | 15/06/2026 | 9,43% | 34,47% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 373,000000 | 16/06/2026 | 10,49% | 34,46% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 94,825200 | 16/06/2026 | 14,08% | 34,46% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 165,041580 | 09/06/2026 | 9,09% | 34,45% | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,432900 | 16/06/2026 | 14,58% | 34,45% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 324,070000 | 16/06/2026 | 6,52% | 34,44% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 146,203484 | 12/06/2026 | 6,34% | 34,43% | ***** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 12,920476 | 16/06/2026 | -7,93% | 34,43% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,350000 | 16/06/2026 | 10,93% | 34,43% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 164,611700 | 16/06/2026 | 6,28% | 34,42% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 156,589615 | 16/06/2026 | 8,47% | 34,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 235,578748 | 16/06/2026 | 7,19% | 34,42% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,840000 | 15/06/2026 | 10,40% | 34,41% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,369985 | 16/06/2026 | 4,39% | 34,41% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,103502 | 16/06/2026 | 10,70% | 34,41% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,390000 | 16/06/2026 | 6,70% | 34,41% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 152,710000 | 15/06/2026 | 10,54% | 34,40% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,029153 | 16/06/2026 | 6,23% | 34,40% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 181,719320 | 16/06/2026 | 10,28% | 34,39% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 657,910000 | 16/06/2026 | -0,51% | 34,39% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.353,973079 | 15/06/2026 | 2,99% | 34,39% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,086942 | 16/06/2026 | 4,95% | 34,38% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,280865 | 15/06/2026 | 12,72% | 34,38% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,152099 | 15/06/2026 | 7,92% | 34,38% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 162,620000 | 16/06/2026 | 6,14% | 34,37% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 145,110000 | 16/06/2026 | 10,46% | 34,37% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 212,840000 | 16/06/2026 | 1,40% | 34,37% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,460000 | 16/06/2026 | 6,10% | 34,36% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,514207 | 16/06/2026 | 4,65% | 34,36% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,425000 | 16/06/2026 | 13,35% | 34,36% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 214,012300 | 16/06/2026 | 7,51% | 34,36% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 149,330000 | 16/06/2026 | 4,74% | 34,35% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 146,450000 | 16/06/2026 | 4,41% | 34,35% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 152,890000 | 16/06/2026 | 8,02% | 34,35% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,307228 | 16/06/2026 | 6,53% | 34,34% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,650000 | 16/06/2026 | 4,32% | 34,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.437,850000 | 15/06/2026 | 5,01% | 34,33% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 157,820000 | 15/06/2026 | 8,59% | 34,33% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,609600 | 16/06/2026 | 11,68% | 34,33% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,278100 | 15/06/2026 | 11,74% | 34,33% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 208,583414 | 16/06/2026 | 9,46% | 34,33% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,695387 | 16/06/2026 | 31,56% | 34,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 213,136105 | 16/06/2026 | 5,72% | 34,32% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.506,632741 | 16/06/2026 | 8,52% | 34,31% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,293242 | 16/06/2026 | 5,12% | 34,31% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,453165 | 16/06/2026 | 15,11% | 34,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 193,817492 | 16/06/2026 | 11,08% | 34,31% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 164,050000 | 16/06/2026 | 4,90% | 34,30% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 145,470000 | 15/06/2026 | 7,73% | 34,30% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 11,169570 | 16/06/2026 | 20,63% | 34,30% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 142,772124 | 16/06/2026 | 19,29% | 34,29% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,840000 | 16/06/2026 | 6,58% | 34,29% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,070915 | 15/06/2026 | 13,48% | 34,29% | **** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,868725 | 16/06/2026 | -7,97% | 34,27% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,890000 | 15/06/2026 | 8,11% | 34,27% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 139,080000 | 15/06/2026 | 10,78% | 34,26% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,252351 | 15/06/2026 | 4,46% | 34,26% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 107,468173 | 16/06/2026 | 15,88% | 34,26% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,920400 | 16/06/2026 | 11,54% | 34,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 208,182700 | 16/06/2026 | 8,60% | 34,25% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,545967 | 16/06/2026 | 14,49% | 34,25% | ** |
