| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,461791 | 16/06/2026 | 15,57% | 33,37% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 343,140000 | 15/06/2026 | 4,54% | 33,36% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,666089 | 15/06/2026 | 7,57% | 33,36% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 356,818268 | 16/06/2026 | 11,04% | 33,36% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,067200 | 16/06/2026 | 9,98% | 33,35% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 184,052096 | 16/06/2026 | 3,56% | 33,34% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,041000 | 16/06/2026 | 7,72% | 33,34% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,813992 | 15/06/2026 | 7,56% | 33,34% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,260400 | 16/06/2026 | 23,30% | 33,34% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,160000 | 16/06/2026 | 1,42% | 33,33% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,496857 | 16/06/2026 | 3,97% | 33,33% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,334828 | 16/06/2026 | 10,41% | 33,32% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 364,450000 | 16/06/2026 | 5,47% | 33,32% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 206,878730 | 16/06/2026 | 11,04% | 33,32% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,389940 | 12/06/2026 | 2,01% | 33,32% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,140371 | 16/06/2026 | 7,66% | 33,31% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.014,050000 | 16/06/2026 | 3,29% | 33,31% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,930000 | 16/06/2026 | 4,91% | 33,31% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,573441 | 16/06/2026 | 2,13% | 33,31% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,812489 | 16/06/2026 | 12,69% | 33,31% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.707,805635 | 15/06/2026 | 19,01% | 33,31% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.029,490825 | 15/06/2026 | 19,01% | 33,31% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,270743 | 16/06/2026 | 9,94% | 33,30% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,638434 | 16/06/2026 | 15,14% | 33,30% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 185,327819 | 15/06/2026 | 7,42% | 33,30% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,538571 | 15/06/2026 | 8,74% | 33,30% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,457377 | 16/06/2026 | 6,81% | 33,29% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.220,120000 | 16/06/2026 | 18,03% | 33,28% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,219941 | 16/06/2026 | 15,94% | 33,28% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,082100 | 16/06/2026 | -0,13% | 33,28% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,912953 | 16/06/2026 | 20,65% | 33,27% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 171,504198 | 16/06/2026 | 7,35% | 33,27% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,084976 | 16/06/2026 | 12,31% | 33,26% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,129384 | 16/06/2026 | 7,32% | 33,26% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,921075 | 16/06/2026 | 11,75% | 33,26% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 144,281525 | 16/06/2026 | 7,91% | 33,26% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 127,546923 | 16/06/2026 | 26,60% | 33,26% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.766,554665 | 15/06/2026 | 4,73% | 33,26% | ***** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,494013 | 16/06/2026 | 23,71% | 33,25% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,029042 | 16/06/2026 | 17,39% | 33,24% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,134588 | 16/06/2026 | 7,50% | 33,24% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 184,790000 | 16/06/2026 | 4,33% | 33,24% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 253,630000 | 16/06/2026 | 5,54% | 33,24% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,326800 | 16/06/2026 | 1,73% | 33,24% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 160,750000 | 16/06/2026 | 10,65% | 33,23% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 623,322133 | 15/06/2026 | 10,34% | 33,23% | *** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.707,805635 | 15/06/2026 | 2,77% | 33,23% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 141,504226 | 16/06/2026 | 10,21% | 33,23% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 119,136460 | 16/06/2026 | 8,50% | 33,22% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 212,690000 | 15/06/2026 | 8,48% | 33,22% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 254,752458 | 16/06/2026 | 5,64% | 33,22% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,301535 | 16/06/2026 | 24,46% | 33,21% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 231,852682 | 16/06/2026 | 8,50% | 33,21% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,899000 | 16/06/2026 | 1,12% | 33,21% | ***** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 123,788811 | 16/06/2026 | 8,47% | 33,21% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 92,953252 | 16/06/2026 | 17,99% | 33,21% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 216,346386 | 16/06/2026 | 15,73% | 33,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 525,315655 | 16/06/2026 | 7,49% | 33,21% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,690000 | 16/06/2026 | 12,68% | 33,21% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,773100 | 16/06/2026 | 12,05% | 33,21% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,122995 | 16/06/2026 | 6,07% | 33,20% | * |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,636210 | 15/06/2026 | 7,66% | 33,20% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 187,310000 | 16/06/2026 | 7,97% | 33,20% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,780000 | 16/06/2026 | 7,58% | 33,20% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,880000 | 16/06/2026 | 10,92% | 33,18% | *** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,618596 | 16/06/2026 | -8,08% | 33,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,360000 | 16/06/2026 | 1,30% | 33,18% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,949200 | 16/06/2026 | 14,67% | 33,18% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,711000 | 16/06/2026 | 12,28% | 33,18% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 15,134294 | 16/06/2026 | 11,70% | 33,18% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,835518 | 16/06/2026 | 23,45% | 33,18% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,241353 | 16/06/2026 | 3,73% | 33,17% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,924616 | 16/06/2026 | 4,00% | 33,17% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 15,024533 | 15/06/2026 | 8,60% | 33,17% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 30,356274 | 15/06/2026 | 11,84% | 33,17% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 150,620000 | 16/06/2026 | 7,72% | 33,17% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,394000 | 16/06/2026 | 15,11% | 33,16% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 26,022080 | 16/06/2026 | 18,56% | 33,16% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,445489 | 16/06/2026 | 5,86% | 33,16% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 146,786600 | 16/06/2026 | 8,58% | 33,16% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,484500 | 14/06/2026 | 8,16% | 33,15% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 211,670000 | 16/06/2026 | 8,32% | 33,15% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 107,569800 | 16/06/2026 | 26,65% | 33,15% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 103,390000 | 16/06/2026 | 12,66% | 33,15% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,370000 | 16/06/2026 | 12,66% | 33,15% | * |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 149,587495 | 15/06/2026 | 6,24% | 33,14% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,977000 | 12/06/2026 | 6,90% | 33,13% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 86,045300 | 16/06/2026 | 19,93% | 33,13% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,784821 | 15/06/2026 | 6,40% | 33,12% | * |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,620000 | 16/06/2026 | -8,22% | 33,12% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,712006 | 16/06/2026 | 2,47% | 33,12% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,574800 | 16/06/2026 | 2,23% | 33,12% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 286,079006 | 16/06/2026 | 10,42% | 33,12% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,001208 | 16/06/2026 | 9,61% | 33,12% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 135,201648 | 16/06/2026 | 3,60% | 33,12% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.836,294635 | 16/06/2026 | 7,04% | 33,11% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,180000 | 16/06/2026 | 7,28% | 33,11% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 17,970000 | 16/06/2026 | 6,02% | 33,11% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 174,730000 | 16/06/2026 | 4,52% | 33,11% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 40,926341 | 16/06/2026 | 6,06% | 33,10% | * |
