| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,311487 | 15/06/2026 | 9,88% | 33,10% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,360327 | 12/06/2026 | 2,65% | 33,10% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.419,730000 | 15/06/2026 | 7,41% | 33,10% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 188,170000 | 15/06/2026 | 4,50% | 33,10% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 124,115812 | 16/06/2026 | 8,84% | 33,09% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,431344 | 16/06/2026 | 4,17% | 33,09% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,165500 | 15/06/2026 | 11,22% | 33,09% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 145,575946 | 15/06/2026 | 3,91% | 33,08% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 627,990000 | 16/06/2026 | 9,50% | 33,08% | * |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 179,090000 | 16/06/2026 | 18,96% | 33,07% | *** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 148,792479 | 16/06/2026 | 7,02% | 33,07% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,160000 | 16/06/2026 | 17,47% | 33,06% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,300000 | 16/06/2026 | 24,24% | 33,06% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,349200 | 16/06/2026 | 11,47% | 33,06% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 408,262256 | 15/06/2026 | 7,62% | 33,06% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,890000 | 16/06/2026 | 7,64% | 33,06% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 136,350000 | 16/06/2026 | 7,80% | 33,06% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 254,334054 | 16/06/2026 | 10,77% | 33,06% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,508139 | 16/06/2026 | 20,73% | 33,05% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,158446 | 16/06/2026 | 3,45% | 33,05% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 187,660000 | 16/06/2026 | 11,32% | 33,05% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 147,670000 | 15/06/2026 | 10,46% | 33,05% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 27,940000 | 16/06/2026 | 12,66% | 33,05% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,324602 | 15/06/2026 | 7,78% | 33,04% | ** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 73,948824 | 15/06/2026 | 16,08% | 33,03% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,250570 | 16/06/2026 | 11,33% | 33,03% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 49.249,210000 | 16/06/2026 | 7,11% | 33,03% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 448,885500 | 15/06/2026 | 14,06% | 33,02% | *** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 78,688464 | 15/06/2026 | 15,83% | 33,02% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,000000 | 16/06/2026 | 7,65% | 33,02% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,794549 | 16/06/2026 | 11,30% | 33,01% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 242,810000 | 15/06/2026 | 7,40% | 33,01% | * |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,242836 | 15/06/2026 | 3,43% | 33,01% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 388,464906 | 09/06/2026 | 8,89% | 33,01% | ND |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 151,590000 | 15/06/2026 | 6,31% | 33,01% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,424293 | 16/06/2026 | 3,44% | 33,00% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.512,560000 | 15/06/2026 | 13,00% | 33,00% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 210,120000 | 16/06/2026 | 9,56% | 33,00% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,460000 | 16/06/2026 | 7,25% | 33,00% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,276410 | 15/06/2026 | 10,91% | 33,00% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,001400 | 16/06/2026 | 1,92% | 32,99% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.860,090000 | 15/06/2026 | -3,87% | 32,99% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 303,740000 | 16/06/2026 | 10,38% | 32,99% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,120000 | 15/06/2026 | 7,40% | 32,99% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 360,260000 | 16/06/2026 | -0,31% | 32,98% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 209,030000 | 16/06/2026 | 9,72% | 32,98% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,140590 | 16/06/2026 | 5,16% | 32,98% | **** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,244609 | 16/06/2026 | -7,94% | 32,97% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,448853 | 16/06/2026 | 13,50% | 32,97% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 267,682422 | 16/06/2026 | 10,00% | 32,97% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.201,280000 | 15/06/2026 | 4,09% | 32,96% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 244,430000 | 16/06/2026 | 11,70% | 32,96% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 18,975332 | 16/06/2026 | 8,92% | 32,96% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,438313 | 16/06/2026 | 15,47% | 32,95% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,052441 | 16/06/2026 | 7,35% | 32,95% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 39,701171 | 16/06/2026 | 12,70% | 32,95% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 117,385108 | 16/06/2026 | 10,59% | 32,95% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,596860 | 16/06/2026 | 6,38% | 32,94% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 255,022000 | 15/06/2026 | 4,38% | 32,94% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 210,030000 | 12/06/2026 | 8,70% | 32,94% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,819000 | 16/06/2026 | 10,37% | 32,94% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 436,154390 | 09/06/2026 | 8,89% | 32,94% | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,770483 | 15/06/2026 | 7,51% | 32,94% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 300,153100 | 16/06/2026 | 16,12% | 32,94% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,531500 | 16/06/2026 | 13,70% | 32,93% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,620196 | 16/06/2026 | 4,68% | 32,93% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 185,984130 | 16/06/2026 | 10,91% | 32,93% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 152,115103 | 15/06/2026 | 10,76% | 32,93% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 200,776264 | 16/06/2026 | 19,84% | 32,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 110,782349 | 16/06/2026 | 17,14% | 32,92% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,100000 | 16/06/2026 | 2,77% | 32,91% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,585900 | 16/06/2026 | 5,93% | 32,91% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 139,100000 | 16/06/2026 | 3,89% | 32,91% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,464896 | 16/06/2026 | 7,33% | 32,91% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 276,060000 | 15/06/2026 | 4,21% | 32,90% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 174,130000 | 16/06/2026 | 5,42% | 32,90% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,513541 | 16/06/2026 | 20,33% | 32,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 178,899906 | 16/06/2026 | 7,19% | 32,90% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 528,174301 | 16/06/2026 | 10,75% | 32,90% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,906503 | 16/06/2026 | 6,19% | 32,89% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 212,160000 | 15/06/2026 | 9,63% | 32,89% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 135,085200 | 15/06/2026 | 9,78% | 32,89% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,170000 | 16/06/2026 | 5,99% | 32,89% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.776,203209 | 16/06/2026 | 20,11% | 32,89% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 26,527096 | 15/06/2026 | 2,77% | 32,89% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,632396 | 16/06/2026 | 6,95% | 32,88% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,175786 | 15/06/2026 | 5,59% | 32,88% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,685319 | 15/06/2026 | 5,59% | 32,88% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 202,330000 | 16/06/2026 | 13,98% | 32,88% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,567621 | 16/06/2026 | 7,91% | 32,88% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 226,060000 | 16/06/2026 | 7,09% | 32,88% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 245,696562 | 15/06/2026 | 2,76% | 32,88% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 172,123512 | 16/06/2026 | 8,43% | 32,87% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 140,240000 | 16/06/2026 | 11,33% | 32,87% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 13,049853 | 16/06/2026 | 15,81% | 32,87% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,522693 | 15/06/2026 | 8,59% | 32,87% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 16,612041 | 16/06/2026 | 18,30% | 32,87% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,310000 | 16/06/2026 | 4,68% | 32,87% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.972,318429 | 15/06/2026 | 12,86% | 32,87% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 233,782900 | 16/06/2026 | 10,88% | 32,87% | *** |
