| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 21,776087 | 16/06/2026 | 7,48% | 32,40% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,981000 | 16/06/2026 | 6,69% | 32,40% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,445521 | 15/06/2026 | 7,79% | 32,39% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,000690 | 16/06/2026 | 3,99% | 32,39% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 151,590000 | 16/06/2026 | 8,92% | 32,39% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 157,035993 | 16/06/2026 | 6,06% | 32,38% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 153,397440 | 16/06/2026 | 3,31% | 32,38% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,350000 | 16/06/2026 | 1,34% | 32,37% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,136556 | 15/06/2026 | 13,49% | 32,36% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,131200 | 16/06/2026 | 5,50% | 32,36% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,850000 | 16/06/2026 | 5,38% | 32,36% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 616,880000 | 15/06/2026 | 10,32% | 32,36% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,450923 | 16/06/2026 | 6,13% | 32,35% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,127982 | 15/06/2026 | 7,42% | 32,35% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 196,903000 | 15/06/2026 | 6,37% | 32,35% | **** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 362,530000 | 16/06/2026 | 6,84% | 32,35% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 141,374849 | 16/06/2026 | 11,43% | 32,34% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 23,080000 | 16/06/2026 | 17,82% | 32,34% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 155,125582 | 16/06/2026 | 22,48% | 32,34% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 197,910976 | 16/06/2026 | 5,41% | 32,34% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 249,600000 | 16/06/2026 | 11,62% | 32,32% | **** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 202,061411 | 16/06/2026 | 8,86% | 32,32% | *** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 258,440000 | 16/06/2026 | 6,84% | 32,32% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 180,950578 | 16/06/2026 | 12,56% | 32,32% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,320000 | 16/06/2026 | 12,47% | 32,31% | * |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 152,400000 | 15/06/2026 | 8,35% | 32,31% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,280000 | 16/06/2026 | 7,20% | 32,31% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,795727 | 15/06/2026 | -1,45% | 32,30% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 316,516289 | 16/06/2026 | 4,78% | 32,30% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 425,720000 | 16/06/2026 | 9,50% | 32,30% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 60,420000 | 16/06/2026 | 17,80% | 32,30% | * |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.788,427201 | 16/06/2026 | 5,58% | 32,30% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,787700 | 16/06/2026 | 7,81% | 32,29% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,230000 | 16/06/2026 | 10,75% | 32,29% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,063320 | 12/06/2026 | 2,83% | 32,29% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 172,999458 | 16/06/2026 | 7,45% | 32,29% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 88,953922 | 16/06/2026 | 7,12% | 32,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,860000 | 16/06/2026 | 3,13% | 32,28% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,954800 | 16/06/2026 | 15,00% | 32,27% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,410000 | 16/06/2026 | 7,51% | 32,27% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 142,248000 | 15/06/2026 | 4,87% | 32,27% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,381059 | 16/06/2026 | 14,75% | 32,27% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 90,464500 | 16/06/2026 | 13,80% | 32,27% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 170,805891 | 15/06/2026 | 6,69% | 32,26% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 74,910000 | 16/06/2026 | 7,94% | 32,26% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,730900 | 16/06/2026 | 7,85% | 32,26% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 282,628946 | 16/06/2026 | 23,02% | 32,26% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,500000 | 16/06/2026 | 5,08% | 32,26% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,320166 | 16/06/2026 | 5,07% | 32,26% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,416776 | 16/06/2026 | 14,74% | 32,26% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,770000 | 16/06/2026 | 13,08% | 32,26% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 359,312663 | 16/06/2026 | 7,89% | 32,26% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,110000 | 16/06/2026 | 3,86% | 32,25% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,830000 | 16/06/2026 | 7,30% | 32,24% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,830000 | 16/06/2026 | 2,10% | 32,24% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 171,390000 | 16/06/2026 | 3,14% | 32,24% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,332931 | 16/06/2026 | 21,46% | 32,23% | * |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,082200 | 16/06/2026 | -3,11% | 32,23% | * |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 113,590000 | 15/06/2026 | 6,11% | 32,23% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 139,166021 | 15/06/2026 | 8,11% | 32,23% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,550000 | 16/06/2026 | 6,77% | 32,22% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 98,074075 | 16/06/2026 | 2,45% | 32,22% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,471900 | 16/06/2026 | 7,95% | 32,21% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 20,995363 | 16/06/2026 | 3,35% | 32,21% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 166,655166 | 16/06/2026 | 22,81% | 32,21% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,185688 | 15/06/2026 | 5,75% | 32,21% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,129700 | 16/06/2026 | 11,52% | 32,21% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 174,793944 | 16/06/2026 | 0,81% | 32,21% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 33,370709 | 16/06/2026 | 5,92% | 32,20% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 213,475716 | 16/06/2026 | 10,72% | 32,20% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 23,952044 | 16/06/2026 | 12,89% | 32,19% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,652577 | 16/06/2026 | 21,18% | 32,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 137,206300 | 16/06/2026 | 7,01% | 32,19% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.240,700000 | 15/06/2026 | 16,34% | 32,19% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 146,970000 | 16/06/2026 | 7,66% | 32,18% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,404000 | 16/06/2026 | 14,36% | 32,18% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 180,080000 | 16/06/2026 | 22,31% | 32,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 246,593065 | 16/06/2026 | 5,46% | 32,17% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 205,400000 | 16/06/2026 | 9,08% | 32,17% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,540000 | 16/06/2026 | 1,29% | 32,17% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 605,740000 | 15/06/2026 | 10,28% | 32,17% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,720000 | 16/06/2026 | 4,30% | 32,17% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,258387 | 16/06/2026 | 11,21% | 32,16% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 165,340000 | 16/06/2026 | 20,42% | 32,16% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,400000 | 16/06/2026 | 4,31% | 32,15% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 149,290000 | 16/06/2026 | 7,65% | 32,14% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 187,620000 | 16/06/2026 | 9,09% | 32,14% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,846990 | 16/06/2026 | 12,78% | 32,14% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,958900 | 16/06/2026 | 12,18% | 32,13% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,599700 | 16/06/2026 | 9,86% | 32,13% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 613,660000 | 16/06/2026 | 4,86% | 32,13% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,222118 | 16/06/2026 | 14,73% | 32,13% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 395,130000 | 16/06/2026 | 6,29% | 32,13% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,996988 | 16/06/2026 | 15,36% | 32,12% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 186,430000 | 16/06/2026 | 22,89% | 32,12% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,270000 | 16/06/2026 | 7,48% | 32,12% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,160000 | 16/06/2026 | 1,28% | 32,12% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,605595 | 15/06/2026 | 10,82% | 32,12% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,268313 | 15/06/2026 | 10,82% | 32,12% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,740000 | 16/06/2026 | 6,81% | 32,11% | * |
