| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 36,925993 | 15/06/2026 | 14,27% | 31,50% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,440000 | 12/06/2026 | 2,08% | 31,50% | ***** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,490000 | 15/06/2026 | 14,64% | 31,49% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 209,840000 | 12/06/2026 | 8,43% | 31,49% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 358,070243 | 15/06/2026 | 4,42% | 31,49% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,743000 | 12/06/2026 | 10,08% | 31,49% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 116,851900 | 15/06/2026 | 19,06% | 31,48% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,251572 | 15/06/2026 | 20,34% | 31,48% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,682314 | 15/06/2026 | 6,36% | 31,48% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 403,260000 | 15/06/2026 | 17,05% | 31,48% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,107952 | 15/06/2026 | 5,99% | 31,47% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 70,230000 | 15/06/2026 | 9,80% | 31,47% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,670000 | 15/06/2026 | 5,77% | 31,47% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,408700 | 15/06/2026 | 9,54% | 31,47% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.375,780000 | 12/06/2026 | 16,32% | 31,46% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 26,030000 | 15/06/2026 | 13,08% | 31,46% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.156,030000 | 15/06/2026 | 6,21% | 31,46% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,092530 | 15/06/2026 | 7,58% | 31,46% | *** |
| LAZARD ALPHA EURO I | RV EURO | 793,490000 | 12/06/2026 | 8,65% | 31,46% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,053800 | 15/06/2026 | 1,35% | 31,46% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,799196 | 15/06/2026 | 12,80% | 31,46% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 221,752563 | 15/06/2026 | 10,77% | 31,45% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 36,813992 | 15/06/2026 | 12,53% | 31,45% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 75,470000 | 15/06/2026 | 5,63% | 31,44% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,883130 | 11/06/2026 | 1,68% | 31,44% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,030024 | 14/06/2026 | 6,67% | 31,44% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,999742 | 15/06/2026 | 10,63% | 31,44% | *** |
| LAZARD ALPHA EURO T | RV EURO | 483,510000 | 12/06/2026 | 8,65% | 31,44% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,260259 | 15/06/2026 | 1,85% | 31,44% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,298619 | 15/06/2026 | 1,20% | 31,44% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 180,210000 | 12/06/2026 | 10,21% | 31,44% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 169,860000 | 15/06/2026 | 5,62% | 31,43% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,154100 | 15/06/2026 | 4,52% | 31,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 324,330146 | 15/06/2026 | 5,18% | 31,43% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,532351 | 15/06/2026 | 8,39% | 31,42% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,575700 | 15/06/2026 | 10,98% | 31,42% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,499268 | 15/06/2026 | 7,57% | 31,42% | *** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,672400 | 11/06/2026 | 6,21% | 31,41% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,390000 | 15/06/2026 | 5,93% | 31,41% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 245,030000 | 12/06/2026 | 16,90% | 31,41% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 175,201065 | 09/06/2026 | 6,87% | 31,41% | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,676234 | 12/06/2026 | 5,66% | 31,41% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,784785 | 15/06/2026 | 7,05% | 31,40% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,007582 | 15/06/2026 | 5,43% | 31,40% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.633,850000 | 15/06/2026 | 13,06% | 31,40% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,799718 | 12/06/2026 | 6,97% | 31,40% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,962461 | 12/06/2026 | 10,39% | 31,40% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,610063 | 15/06/2026 | 14,95% | 31,40% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 241,067122 | 15/06/2026 | 10,88% | 31,40% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 64,805721 | 15/06/2026 | 12,54% | 31,40% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,128199 | 15/06/2026 | 23,14% | 31,39% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 145,110000 | 15/06/2026 | 7,28% | 31,39% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 117,699575 | 11/06/2026 | 10,97% | 31,39% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,406644 | 15/06/2026 | 14,78% | 31,39% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 197,558859 | 12/06/2026 | 5,30% | 31,39% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 40,897734 | 15/06/2026 | 5,99% | 31,38% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 177,870000 | 15/06/2026 | 9,29% | 31,38% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,710000 | 15/06/2026 | 6,97% | 31,38% | ***** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 157,897467 | 12/06/2026 | 9,01% | 31,38% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 279,004049 | 15/06/2026 | 12,75% | 31,38% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 38,150000 | 15/06/2026 | 5,97% | 31,37% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 192,072000 | 15/06/2026 | 10,29% | 31,37% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,719221 | 15/06/2026 | 12,62% | 31,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,436800 | 15/06/2026 | 2,55% | 31,36% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 52,899113 | 15/06/2026 | 8,97% | 31,36% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,135041 | 15/06/2026 | 4,83% | 31,36% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 192,539784 | 15/06/2026 | 3,89% | 31,36% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,289100 | 15/06/2026 | 0,38% | 31,36% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 623,730000 | 12/06/2026 | 8,65% | 31,35% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 200,532954 | 15/06/2026 | 10,47% | 31,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 169,795125 | 15/06/2026 | 9,60% | 31,34% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,120000 | 15/06/2026 | 3,48% | 31,34% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,140000 | 15/06/2026 | 4,58% | 31,34% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 183,330400 | 15/06/2026 | 8,02% | 31,34% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,805037 | 15/06/2026 | 7,92% | 31,34% | * |
| PICTET - FAMILY J USD | RVI GLOBAL | 200,723701 | 15/06/2026 | 4,86% | 31,33% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 205,410000 | 15/06/2026 | 9,99% | 31,32% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,227112 | 12/06/2026 | 12,73% | 31,32% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,469889 | 15/06/2026 | 6,21% | 31,32% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 429,670000 | 15/06/2026 | 17,03% | 31,32% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 616,624881 | 12/06/2026 | 9,16% | 31,32% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 251,486172 | 15/06/2026 | 5,17% | 31,32% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 146,734302 | 15/06/2026 | 15,31% | 31,32% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 352,113772 | 12/06/2026 | 20,17% | 31,31% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,061300 | 15/06/2026 | 2,41% | 31,31% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 214,720000 | 15/06/2026 | 4,76% | 31,30% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 183,673645 | 15/06/2026 | 3,35% | 31,30% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,487300 | 15/06/2026 | 4,96% | 31,30% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,334970 | 15/06/2026 | 8,75% | 31,30% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 130,790000 | 15/06/2026 | 16,31% | 31,29% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 644,460000 | 15/06/2026 | 4,76% | 31,29% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 152,490000 | 15/06/2026 | 4,67% | 31,29% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 13,069699 | 15/06/2026 | 15,99% | 31,29% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.083,591751 | 15/06/2026 | 6,96% | 31,29% | ***** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 139,680000 | 12/06/2026 | 7,33% | 31,29% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 188,615104 | 15/06/2026 | 8,86% | 31,29% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 118,311364 | 15/06/2026 | 1,27% | 31,29% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 154,574050 | 15/06/2026 | 22,05% | 31,29% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,851800 | 15/06/2026 | 22,28% | 31,29% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 149,680000 | 15/06/2026 | 4,05% | 31,28% | *** |
