| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 251,112644 | 16/06/2026 | 5,02% | 32,66% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,495429 | 16/06/2026 | 9,56% | 32,65% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,748814 | 16/06/2026 | 6,01% | 32,65% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 183,090000 | 15/06/2026 | 1,52% | 32,65% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,270000 | 16/06/2026 | 13,77% | 32,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.007,160000 | 15/06/2026 | 4,81% | 32,63% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 409,160000 | 15/06/2026 | 7,65% | 32,63% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 141,110000 | 15/06/2026 | 8,43% | 32,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 261,230000 | 16/06/2026 | 9,32% | 32,63% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 141,532958 | 16/06/2026 | 13,10% | 32,63% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 108,760000 | 16/06/2026 | 9,68% | 32,62% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,300013 | 16/06/2026 | 9,87% | 32,62% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 45,652924 | 16/06/2026 | 4,50% | 32,62% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 41,107469 | 16/06/2026 | 13,17% | 32,62% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,687252 | 16/06/2026 | 21,47% | 32,62% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,172800 | 16/06/2026 | 13,14% | 32,62% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 150,180000 | 16/06/2026 | 5,50% | 32,61% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 121,882008 | 16/06/2026 | 18,63% | 32,61% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,490771 | 16/06/2026 | 2,89% | 32,61% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 319,370000 | 16/06/2026 | 7,19% | 32,61% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 43,160255 | 16/06/2026 | 3,98% | 32,61% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,567287 | 12/06/2026 | 6,84% | 32,61% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,110000 | 16/06/2026 | 1,87% | 32,60% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 26,043100 | 16/06/2026 | 8,38% | 32,60% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,151285 | 16/06/2026 | 17,06% | 32,60% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 221,120000 | 15/06/2026 | 3,86% | 32,59% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.841,480000 | 12/06/2026 | 8,66% | 32,59% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 36,562015 | 16/06/2026 | 13,14% | 32,59% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 108,806900 | 16/06/2026 | 17,47% | 32,59% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,500000 | 16/06/2026 | 9,42% | 32,58% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,980900 | 16/06/2026 | 9,74% | 32,58% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 246,510000 | 16/06/2026 | 10,44% | 32,58% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,639050 | 15/06/2026 | 14,68% | 32,58% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,398568 | 16/06/2026 | 12,35% | 32,57% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 23,646800 | 16/06/2026 | 13,91% | 32,57% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,173711 | 16/06/2026 | 9,58% | 32,57% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,805934 | 16/06/2026 | 6,26% | 32,56% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 40,880000 | 16/06/2026 | 5,96% | 32,56% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,930000 | 16/06/2026 | 13,01% | 32,56% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 166,379162 | 16/06/2026 | 16,11% | 32,55% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,728101 | 16/06/2026 | 7,23% | 32,55% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,614283 | 16/06/2026 | 9,93% | 32,55% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 189,277330 | 16/06/2026 | 6,74% | 32,55% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.062,936159 | 15/06/2026 | 4,02% | 32,54% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,727061 | 15/06/2026 | 7,46% | 32,54% | **** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,810000 | 16/06/2026 | -10,09% | 32,53% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,491749 | 16/06/2026 | 5,12% | 32,53% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 218,830000 | 16/06/2026 | 9,21% | 32,53% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,835034 | 15/06/2026 | 7,22% | 32,53% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,055903 | 16/06/2026 | 4,13% | 32,53% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,870700 | 16/06/2026 | 23,10% | 32,53% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,440000 | 15/06/2026 | 1,96% | 32,53% | ***** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,777537 | 16/06/2026 | 4,14% | 32,53% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 316,991700 | 16/06/2026 | 20,09% | 32,52% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 202,352029 | 15/06/2026 | 12,84% | 32,52% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 89,000300 | 16/06/2026 | 5,09% | 32,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,986165 | 16/06/2026 | 3,15% | 32,51% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,756000 | 14/06/2026 | 7,37% | 32,51% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 209,763671 | 16/06/2026 | 7,77% | 32,51% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,070000 | 16/06/2026 | -6,30% | 32,51% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 582,727157 | 16/06/2026 | 9,60% | 32,51% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,008668 | 15/06/2026 | 6,02% | 32,51% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 129,180000 | 16/06/2026 | 17,84% | 32,51% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,249267 | 16/06/2026 | 6,65% | 32,51% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 245,130000 | 15/06/2026 | 7,09% | 32,50% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.221,680000 | 15/06/2026 | 2,05% | 32,50% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,959000 | 16/06/2026 | 6,45% | 32,50% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,918000 | 16/06/2026 | 5,52% | 32,50% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 90,500000 | 16/06/2026 | 13,94% | 32,50% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 20,750733 | 16/06/2026 | 14,42% | 32,49% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,810000 | 16/06/2026 | 0,46% | 32,48% | ***** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,622218 | 16/06/2026 | 12,52% | 32,48% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 81,260000 | 16/06/2026 | 7,32% | 32,47% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 120,329481 | 16/06/2026 | 18,78% | 32,47% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,875100 | 16/06/2026 | 23,14% | 32,47% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 241,140000 | 16/06/2026 | 6,71% | 32,47% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 241,723650 | 16/06/2026 | 9,65% | 32,46% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,783000 | 16/06/2026 | 8,85% | 32,45% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,200000 | 16/06/2026 | 6,13% | 32,45% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 180,960669 | 16/06/2026 | 21,44% | 32,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 405,348111 | 16/06/2026 | 7,15% | 32,45% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 148,270000 | 16/06/2026 | 14,11% | 32,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 173,119254 | 16/06/2026 | 8,50% | 32,44% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,806797 | 16/06/2026 | 7,09% | 32,44% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,353286 | 16/06/2026 | 8,87% | 32,44% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,070000 | 16/06/2026 | 7,26% | 32,43% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,904100 | 15/06/2026 | 11,14% | 32,43% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,643955 | 15/06/2026 | 7,14% | 32,43% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,453200 | 16/06/2026 | -1,35% | 32,43% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 116,698292 | 16/06/2026 | 18,90% | 32,42% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 185,220000 | 16/06/2026 | 9,07% | 32,42% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 343,250000 | 16/06/2026 | 7,82% | 32,42% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,018458 | 16/06/2026 | 4,47% | 32,42% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 169,700000 | 16/06/2026 | 8,78% | 32,42% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 600,690000 | 12/06/2026 | 8,64% | 32,41% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 198,290668 | 16/06/2026 | 17,02% | 32,41% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 128,606002 | 16/06/2026 | 9,21% | 32,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,264447 | 16/06/2026 | 5,38% | 32,40% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,404124 | 15/06/2026 | 9,38% | 32,40% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,619084 | 15/06/2026 | 11,74% | 32,40% | *** |