| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 158,196653 | 16/06/2026 | 6,83% | 33,93% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 221,880000 | 16/06/2026 | 10,81% | 33,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,200000 | 16/06/2026 | 3,30% | 33,92% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.386,340000 | 16/06/2026 | 9,36% | 33,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,880455 | 16/06/2026 | 14,48% | 33,92% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,793514 | 16/06/2026 | 5,29% | 33,92% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 506,376229 | 16/06/2026 | 18,84% | 33,92% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,039400 | 16/06/2026 | 6,05% | 33,91% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,430000 | 16/06/2026 | 10,82% | 33,91% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 184,550000 | 16/06/2026 | 4,76% | 33,90% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,587200 | 16/06/2026 | 9,33% | 33,90% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 218,638951 | 16/06/2026 | 13,29% | 33,90% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.521,280000 | 15/06/2026 | 12,10% | 33,89% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,499068 | 16/06/2026 | 18,81% | 33,89% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 53,740000 | 16/06/2026 | 14,85% | 33,88% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,452380 | 16/06/2026 | 14,96% | 33,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,896671 | 16/06/2026 | 10,54% | 33,88% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,133200 | 15/06/2026 | 11,74% | 33,88% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,171431 | 16/06/2026 | 18,79% | 33,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 152,187571 | 16/06/2026 | 9,99% | 33,87% | ***** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 222,012579 | 15/06/2026 | 4,60% | 33,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 174,180000 | 16/06/2026 | 9,69% | 33,87% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 206,369187 | 16/06/2026 | 9,76% | 33,87% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,280000 | 16/06/2026 | 6,40% | 33,86% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,588524 | 15/06/2026 | 1,46% | 33,86% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 161,930000 | 16/06/2026 | 14,11% | 33,85% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,432465 | 16/06/2026 | 14,80% | 33,85% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 224,728968 | 16/06/2026 | 6,25% | 33,85% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 172,940000 | 16/06/2026 | 18,86% | 33,84% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 117,500000 | 16/06/2026 | 16,43% | 33,84% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,580000 | 16/06/2026 | 4,87% | 33,83% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.936,116137 | 15/06/2026 | 19,12% | 33,81% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 233,814738 | 15/06/2026 | 3,00% | 33,80% | ***** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,282905 | 16/06/2026 | 3,98% | 33,80% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,380000 | 16/06/2026 | 21,75% | 33,80% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,384500 | 14/06/2026 | 5,69% | 33,80% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 193,660000 | 16/06/2026 | 9,28% | 33,80% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,131620 | 16/06/2026 | 7,96% | 33,79% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,330000 | 12/06/2026 | 14,58% | 33,79% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,078058 | 16/06/2026 | 14,24% | 33,79% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 204,180000 | 16/06/2026 | 6,41% | 33,78% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,881260 | 16/06/2026 | 7,28% | 33,78% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,040000 | 16/06/2026 | 10,66% | 33,78% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,271002 | 16/06/2026 | 18,66% | 33,78% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 72,800000 | 16/06/2026 | 10,92% | 33,77% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,115448 | 15/06/2026 | 11,59% | 33,77% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,200621 | 16/06/2026 | 7,98% | 33,77% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,750216 | 16/06/2026 | 5,28% | 33,77% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,580128 | 16/06/2026 | 2,39% | 33,77% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.894,790000 | 15/06/2026 | 7,50% | 33,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 221,220000 | 16/06/2026 | 3,39% | 33,76% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 261,710000 | 16/06/2026 | 4,99% | 33,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 276,440000 | 16/06/2026 | 7,01% | 33,76% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 129,253554 | 16/06/2026 | 18,92% | 33,75% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,107000 | 16/06/2026 | 10,54% | 33,74% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,250000 | 16/06/2026 | 11,06% | 33,73% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 203,909800 | 16/06/2026 | 13,28% | 33,73% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,070000 | 16/06/2026 | 7,69% | 33,72% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,653340 | 15/06/2026 | 7,72% | 33,71% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 210,200000 | 16/06/2026 | 10,30% | 33,71% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,590300 | 16/06/2026 | 11,71% | 33,71% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 16,460000 | 16/06/2026 | 20,32% | 33,71% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 195,500000 | 15/06/2026 | 1,72% | 33,70% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 93,686103 | 16/06/2026 | 15,21% | 33,70% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,197752 | 15/06/2026 | 6,03% | 33,69% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,469036 | 16/06/2026 | 2,32% | 33,69% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 142,542296 | 16/06/2026 | 1,02% | 33,69% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,805500 | 16/06/2026 | 6,81% | 33,68% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 152,640000 | 16/06/2026 | 20,95% | 33,68% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,106866 | 16/06/2026 | 15,12% | 33,68% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,917371 | 16/06/2026 | 5,24% | 33,68% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 503,067200 | 16/06/2026 | 18,69% | 33,68% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,324823 | 16/06/2026 | 6,37% | 33,68% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 377,120000 | 16/06/2026 | 11,48% | 33,68% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 292,520000 | 16/06/2026 | 10,30% | 33,67% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,638434 | 16/06/2026 | 9,95% | 33,67% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 144,890000 | 15/06/2026 | -0,38% | 33,67% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 199,398999 | 16/06/2026 | 9,78% | 33,67% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 824,693807 | 16/06/2026 | 9,68% | 33,67% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,424702 | 16/06/2026 | 15,19% | 33,66% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,510000 | 16/06/2026 | 6,06% | 33,66% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.243,840000 | 16/06/2026 | 0,86% | 33,66% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,380200 | 16/06/2026 | -0,03% | 33,65% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,415182 | 16/06/2026 | 6,69% | 33,65% | **** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,061766 | 16/06/2026 | -0,31% | 33,65% | ***** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,611523 | 16/06/2026 | 15,22% | 33,64% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 220,390000 | 16/06/2026 | 9,93% | 33,64% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 854,750000 | 16/06/2026 | 1,95% | 33,63% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,090650 | 16/06/2026 | 11,08% | 33,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 231,490000 | 16/06/2026 | 3,36% | 33,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 137,570000 | 16/06/2026 | 3,37% | 33,62% | ***** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 217,413931 | 16/06/2026 | 5,75% | 33,62% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,187016 | 12/06/2026 | 7,49% | 33,62% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 119,065379 | 16/06/2026 | 9,75% | 33,62% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.673,370000 | 15/06/2026 | 2,60% | 33,62% | ***** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,790774 | 16/06/2026 | 6,77% | 33,62% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 514,610000 | 16/06/2026 | 7,84% | 33,61% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 230,668190 | 16/06/2026 | 8,91% | 33,61% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 75,094100 | 16/06/2026 | 2,88% | 33,61% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 35,350065 | 16/06/2026 | 6,56% | 33,61% | **** |
