| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 187,860000 | 16/06/2026 | 8,98% | 34,24% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 587,240000 | 15/06/2026 | 8,53% | 34,24% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 388,840000 | 16/06/2026 | 15,15% | 34,24% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 14,363313 | 16/06/2026 | 0,13% | 34,24% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,470000 | 15/06/2026 | 7,34% | 34,23% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,766222 | 16/06/2026 | 0,13% | 34,23% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,801277 | 16/06/2026 | 10,78% | 34,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 197,095084 | 16/06/2026 | 17,18% | 34,22% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,632569 | 16/06/2026 | 6,61% | 34,22% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 104,726583 | 16/06/2026 | 25,40% | 34,21% | * |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 230,780000 | 16/06/2026 | 19,92% | 34,21% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 17,293428 | 16/06/2026 | 18,55% | 34,21% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,319907 | 15/06/2026 | 7,10% | 34,21% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 305,883630 | 15/06/2026 | 20,03% | 34,21% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 178,560000 | 16/06/2026 | 6,92% | 34,21% | ***** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,870000 | 16/06/2026 | -8,14% | 34,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 314,895472 | 16/06/2026 | 3,47% | 34,20% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 16,023693 | 15/06/2026 | 14,08% | 34,20% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,970400 | 16/06/2026 | 14,62% | 34,19% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,079179 | 16/06/2026 | 8,30% | 34,18% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.276,610000 | 15/06/2026 | -0,50% | 34,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,180000 | 16/06/2026 | 6,27% | 34,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 142,815249 | 16/06/2026 | 5,70% | 34,17% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 11,740000 | 16/06/2026 | 17,99% | 34,17% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 182,577073 | 15/06/2026 | 7,24% | 34,17% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 194,270000 | 16/06/2026 | 17,14% | 34,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 418,457823 | 16/06/2026 | 5,70% | 34,16% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,378800 | 16/06/2026 | 3,04% | 34,16% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 185,100000 | 16/06/2026 | 6,55% | 34,16% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 172,670000 | 16/06/2026 | 9,72% | 34,16% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.462,630000 | 16/06/2026 | 4,03% | 34,15% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 383,160000 | 15/06/2026 | 18,89% | 34,15% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,101122 | 16/06/2026 | 1,65% | 34,15% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,640937 | 16/06/2026 | 18,27% | 34,15% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 156,443018 | 15/06/2026 | 10,21% | 34,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 188,174918 | 16/06/2026 | 8,43% | 34,14% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 250,850000 | 15/06/2026 | 6,78% | 34,14% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.628,700000 | 16/06/2026 | 8,04% | 34,14% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 142,583629 | 16/06/2026 | 22,93% | 34,14% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,819562 | 16/06/2026 | 9,97% | 34,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,936270 | 16/06/2026 | 5,43% | 34,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 219,202108 | 16/06/2026 | 17,09% | 34,12% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.408,010000 | 15/06/2026 | 19,04% | 34,11% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,931600 | 16/06/2026 | 9,76% | 34,11% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 157,806900 | 16/06/2026 | 11,36% | 34,11% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 135,639124 | 16/06/2026 | 5,81% | 34,11% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 132,396067 | 16/06/2026 | 14,24% | 34,10% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 154,730000 | 16/06/2026 | 5,52% | 34,10% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 135,630499 | 16/06/2026 | 5,80% | 34,10% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 381,619803 | 16/06/2026 | 18,46% | 34,09% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 118,320000 | 15/06/2026 | 8,62% | 34,09% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 418,050000 | 26/05/2026 | 9,53% | 34,08% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 416,330000 | 26/05/2026 | 9,54% | 34,08% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,080000 | 16/06/2026 | 8,11% | 34,07% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 131,910800 | 16/06/2026 | 11,13% | 34,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 176,480000 | 16/06/2026 | 6,06% | 34,06% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 169,363640 | 16/06/2026 | 4,48% | 34,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 165,930654 | 16/06/2026 | 10,97% | 34,06% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 159,998889 | 12/06/2026 | 14,55% | 34,06% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 200,340000 | 16/06/2026 | 1,33% | 34,06% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 246,410000 | 16/06/2026 | 6,53% | 34,06% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,670000 | 16/06/2026 | 3,98% | 34,05% | ***** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,922725 | 15/06/2026 | 7,86% | 34,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,401070 | 16/06/2026 | 5,61% | 34,05% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 250,379507 | 16/06/2026 | -3,95% | 34,05% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 156,449441 | 15/06/2026 | 5,43% | 34,05% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 79,181473 | 16/06/2026 | 10,54% | 34,04% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 156,104075 | 15/06/2026 | 9,60% | 34,04% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 14,367500 | 16/06/2026 | 0,22% | 34,04% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 159,513541 | 16/06/2026 | 23,08% | 34,03% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 37,261047 | 16/06/2026 | 17,11% | 34,03% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,350887 | 15/06/2026 | 7,60% | 34,03% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 154,860000 | 15/06/2026 | 7,61% | 34,03% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 174,857685 | 16/06/2026 | 14,71% | 34,02% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,580000 | 16/06/2026 | 17,39% | 34,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 17,110364 | 15/06/2026 | 18,47% | 34,02% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 116,800000 | 16/06/2026 | 12,00% | 34,02% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,940947 | 15/06/2026 | 9,88% | 34,01% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 449,440000 | 15/06/2026 | 9,77% | 34,01% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,145922 | 15/06/2026 | 1,11% | 34,01% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,744379 | 15/06/2026 | 7,53% | 34,01% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 71,540000 | 16/06/2026 | 11,52% | 34,00% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 193,450000 | 15/06/2026 | 11,67% | 34,00% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,650000 | 16/06/2026 | 1,59% | 33,99% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 150,810000 | 16/06/2026 | 10,26% | 33,99% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,470000 | 16/06/2026 | 3,79% | 33,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 400,152100 | 16/06/2026 | 4,94% | 33,98% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,630757 | 16/06/2026 | 12,52% | 33,96% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,541459 | 15/06/2026 | 6,62% | 33,95% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 19,410000 | 16/06/2026 | 15,95% | 33,95% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 73,092500 | 16/06/2026 | 12,74% | 33,95% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 407,050000 | 16/06/2026 | -2,55% | 33,94% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,396000 | 16/06/2026 | 9,74% | 33,94% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 210,945317 | 16/06/2026 | 3,56% | 33,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 108,761127 | 16/06/2026 | 2,04% | 33,93% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,247691 | 15/06/2026 | 3,87% | 33,93% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 694,560000 | 16/06/2026 | 4,86% | 33,93% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 415,710000 | 16/06/2026 | 5,55% | 33,93% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 189,137034 | 16/06/2026 | 7,15% | 33,93% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 195,664892 | 16/06/2026 | 17,14% | 33,93% | ** |
