| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,840872 | 15/06/2026 | 3,59% | 31,78% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,100000 | 15/06/2026 | 6,16% | 31,78% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 154,940780 | 12/06/2026 | 8,79% | 31,78% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 133,343800 | 12/06/2026 | 7,45% | 31,78% | ND |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 141,462782 | 12/06/2026 | 9,06% | 31,77% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,130000 | 15/06/2026 | 7,20% | 31,76% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 159,007495 | 15/06/2026 | 13,49% | 31,76% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,090000 | 15/06/2026 | 7,02% | 31,76% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,561000 | 15/06/2026 | 4,92% | 31,76% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,950000 | 15/06/2026 | 12,16% | 31,75% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,856000 | 15/06/2026 | 1,48% | 31,75% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,810545 | 15/06/2026 | 5,04% | 31,75% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 218,399586 | 15/06/2026 | 10,52% | 31,75% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.098,120000 | 15/06/2026 | 7,66% | 31,74% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 210,777979 | 15/06/2026 | 3,48% | 31,74% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,530000 | 15/06/2026 | 2,18% | 31,73% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 189,200000 | 15/06/2026 | 11,07% | 31,73% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 163,457000 | 12/06/2026 | 5,64% | 31,73% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 151,448411 | 12/06/2026 | 6,14% | 31,73% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,979926 | 15/06/2026 | 4,26% | 31,72% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,913591 | 15/06/2026 | 1,92% | 31,72% | ***** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,200827 | 15/06/2026 | 9,87% | 31,71% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 654,699750 | 15/06/2026 | -0,88% | 31,71% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 166,201263 | 12/06/2026 | 9,31% | 31,71% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,627294 | 15/06/2026 | 15,20% | 31,71% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 91,890000 | 15/06/2026 | 10,01% | 31,70% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,441975 | 15/06/2026 | 22,74% | 31,70% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,160851 | 15/06/2026 | 4,14% | 31,70% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,266000 | 15/06/2026 | 2,06% | 31,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,870000 | 15/06/2026 | 14,14% | 31,70% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,165500 | 11/06/2026 | 6,39% | 31,69% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,030000 | 15/06/2026 | 6,76% | 31,69% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,515292 | 15/06/2026 | 14,78% | 31,69% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 89,871974 | 15/06/2026 | 22,10% | 31,69% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 142,119824 | 12/06/2026 | 11,00% | 31,69% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 135,970000 | 12/06/2026 | 8,30% | 31,68% | ND |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 609,900000 | 12/06/2026 | 9,07% | 31,68% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 157,436892 | 15/06/2026 | 6,32% | 31,68% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 120,556561 | 15/06/2026 | 12,55% | 31,67% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 122,038425 | 15/06/2026 | 18,78% | 31,66% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,393300 | 11/06/2026 | 4,84% | 31,66% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 15,228138 | 15/06/2026 | 17,42% | 31,66% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.878,523400 | 11/06/2026 | 6,16% | 31,66% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,718396 | 15/06/2026 | 14,08% | 31,66% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,915400 | 15/06/2026 | 2,59% | 31,65% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 49,332299 | 15/06/2026 | 23,06% | 31,65% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 194,180000 | 15/06/2026 | 11,76% | 31,65% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 292,300000 | 15/06/2026 | 7,05% | 31,65% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,201000 | 15/06/2026 | 7,28% | 31,65% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 241,150000 | 15/06/2026 | 10,93% | 31,65% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,176200 | 12/06/2026 | 5,37% | 31,64% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 269,906091 | 15/06/2026 | 12,08% | 31,64% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 825,458775 | 15/06/2026 | 9,78% | 31,64% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,626979 | 15/06/2026 | 0,80% | 31,63% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,930000 | 15/06/2026 | 1,77% | 31,63% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 51,166125 | 15/06/2026 | 8,58% | 31,62% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 8,710261 | 15/06/2026 | 20,83% | 31,62% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,588180 | 15/06/2026 | 12,46% | 31,61% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,495600 | 15/06/2026 | 10,86% | 31,61% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,446972 | 15/06/2026 | 8,75% | 31,61% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,607478 | 15/06/2026 | 14,11% | 31,60% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,269162 | 12/06/2026 | 6,86% | 31,60% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 162,530000 | 12/06/2026 | 2,60% | 31,60% | ***** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.057,120000 | 15/06/2026 | 7,16% | 31,60% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 26,077600 | 15/06/2026 | 13,88% | 31,60% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,770700 | 15/06/2026 | 11,22% | 31,59% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 189,990000 | 12/06/2026 | 6,79% | 31,58% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,578229 | 15/06/2026 | 11,03% | 31,58% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,880000 | 15/06/2026 | 5,98% | 31,57% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,460000 | 15/06/2026 | 6,61% | 31,57% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 109,230000 | 15/06/2026 | 1,74% | 31,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 207,911795 | 15/06/2026 | 16,07% | 31,57% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 229,759000 | 12/06/2026 | 9,28% | 31,57% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,550000 | 15/06/2026 | 8,89% | 31,56% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,078360 | 12/06/2026 | 9,48% | 31,56% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 59,990000 | 15/06/2026 | 17,60% | 31,56% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,816104 | 29/05/2026 | 6,11% | 31,56% | ***** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 137,440855 | 15/06/2026 | 19,89% | 31,56% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,264840 | 15/06/2026 | 10,34% | 31,56% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,630905 | 15/06/2026 | 0,40% | 31,55% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,898165 | 15/06/2026 | 17,99% | 31,55% | ** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 169,680000 | 15/06/2026 | 9,08% | 31,55% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,133990 | 15/06/2026 | 6,69% | 31,54% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 120,487637 | 15/06/2026 | 18,94% | 31,54% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 23,740329 | 15/06/2026 | 14,36% | 31,54% | *** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,047550 | 15/06/2026 | 10,86% | 31,54% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 157,668868 | 12/06/2026 | 6,43% | 31,54% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 264,261690 | 12/06/2026 | 5,32% | 31,54% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 178,240000 | 15/06/2026 | 12,69% | 31,53% | **** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 156,458495 | 15/06/2026 | 7,95% | 31,53% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 180,547687 | 15/06/2026 | 12,31% | 31,53% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,051100 | 15/06/2026 | 18,21% | 31,52% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.765,444800 | 12/06/2026 | 4,66% | 31,52% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,110500 | 12/06/2026 | 3,82% | 31,51% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,436116 | 15/06/2026 | 7,07% | 31,51% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 41,509434 | 15/06/2026 | 14,28% | 31,51% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,816232 | 15/06/2026 | 8,80% | 31,51% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,120000 | 15/06/2026 | 5,05% | 31,50% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.576,280000 | 12/06/2026 | 1,21% | 31,50% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.494,290000 | 12/06/2026 | 10,90% | 31,50% | **** |
