| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,832313 | 15/06/2026 | 0,57% | 31,28% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 214,962867 | 15/06/2026 | 14,99% | 31,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 171,637805 | 15/06/2026 | 8,12% | 31,27% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,876113 | 12/06/2026 | 13,03% | 31,27% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,756354 | 15/06/2026 | 22,55% | 31,27% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.602,842574 | 12/06/2026 | 2,25% | 31,27% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 154,980000 | 15/06/2026 | 3,65% | 31,26% | **** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,211769 | 15/06/2026 | -8,42% | 31,26% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 293,040000 | 15/06/2026 | 7,02% | 31,26% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 23,220000 | 15/06/2026 | 5,59% | 31,26% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 142,150000 | 12/06/2026 | -2,26% | 31,26% | **** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 132,480000 | 15/06/2026 | 6,72% | 31,26% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,311600 | 12/06/2026 | 14,31% | 31,25% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,120000 | 15/06/2026 | 7,43% | 31,25% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 491,490000 | 15/06/2026 | 22,73% | 31,25% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,524253 | 15/06/2026 | 2,85% | 31,24% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,413331 | 12/06/2026 | -2,25% | 31,24% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 642,760000 | 15/06/2026 | 4,62% | 31,24% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 374,760000 | 15/06/2026 | 10,98% | 31,24% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,150000 | 15/06/2026 | 12,32% | 31,24% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 591,140000 | 12/06/2026 | 8,96% | 31,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 99,327369 | 15/06/2026 | 0,88% | 31,23% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 457,900000 | 15/06/2026 | 7,63% | 31,22% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 145,188899 | 12/06/2026 | 3,64% | 31,22% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 138,970000 | 10/06/2026 | 6,98% | 31,22% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,340000 | 15/06/2026 | 20,51% | 31,22% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,849600 | 15/06/2026 | 22,33% | 31,22% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 162,030000 | 15/06/2026 | 6,17% | 31,22% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,220000 | 15/06/2026 | 4,39% | 31,21% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,480000 | 15/06/2026 | 11,78% | 31,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 128,717833 | 15/06/2026 | 9,11% | 31,20% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 198,991988 | 15/06/2026 | 18,77% | 31,20% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,655122 | 15/06/2026 | 21,33% | 31,20% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,300000 | 15/06/2026 | 5,72% | 31,19% | * |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 911,626140 | 15/06/2026 | 7,02% | 31,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,660000 | 15/06/2026 | 2,90% | 31,19% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 251,403200 | 09/06/2026 | 6,45% | 31,19% | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 22,009100 | 15/06/2026 | 7,64% | 31,18% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 17,614307 | 15/06/2026 | 14,91% | 31,18% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 636,660000 | 15/06/2026 | 4,36% | 31,17% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,816232 | 15/06/2026 | 22,08% | 31,17% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 169,591400 | 09/06/2026 | 6,45% | 31,17% | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,307918 | 15/06/2026 | 7,83% | 31,17% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,230000 | 15/06/2026 | 18,08% | 31,17% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,225984 | 15/06/2026 | 9,19% | 31,16% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 177,250000 | 15/06/2026 | 17,78% | 31,16% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,660000 | 15/06/2026 | 1,09% | 31,16% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,159904 | 15/06/2026 | 15,93% | 31,15% | * |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 136,728181 | 15/06/2026 | 19,83% | 31,15% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,151600 | 15/06/2026 | 5,73% | 31,14% | ***** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,958190 | 15/06/2026 | 6,64% | 31,14% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 121,685190 | 15/06/2026 | 18,01% | 31,14% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,358704 | 12/06/2026 | 4,94% | 31,14% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 140.472,280000 | 12/06/2026 | 8,14% | 31,14% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,031200 | 15/06/2026 | 7,77% | 31,13% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,011976 | 15/06/2026 | 9,72% | 31,13% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,849057 | 15/06/2026 | 6,02% | 31,12% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,841410 | 15/06/2026 | 9,08% | 31,12% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,846903 | 15/06/2026 | 3,79% | 31,12% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,252262 | 15/06/2026 | 18,34% | 31,11% | * |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 153,670000 | 15/06/2026 | 9,02% | 31,11% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,158300 | 26/05/2026 | 4,09% | 31,10% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,040000 | 15/06/2026 | 7,44% | 31,10% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 146,040000 | 15/06/2026 | 19,17% | 31,10% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,730000 | 15/06/2026 | 12,36% | 31,10% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 347,890000 | 15/06/2026 | 22,72% | 31,10% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 71,603343 | 15/06/2026 | 15,68% | 31,10% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,587353 | 15/06/2026 | 0,94% | 31,10% | ***** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,035754 | 15/06/2026 | 4,96% | 31,09% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.792,540000 | 12/06/2026 | -1,14% | 31,09% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 139,090317 | 15/06/2026 | 7,43% | 31,09% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,680000 | 15/06/2026 | 11,18% | 31,08% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,559662 | 15/06/2026 | 6,84% | 31,08% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 55,711990 | 15/06/2026 | 11,69% | 31,08% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 408,262256 | 15/06/2026 | 7,62% | 31,08% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,292500 | 15/06/2026 | 13,40% | 31,08% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,210000 | 15/06/2026 | 3,97% | 31,07% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 197,110000 | 15/06/2026 | 4,45% | 31,07% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 281,522727 | 15/06/2026 | 6,84% | 31,07% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 49,047988 | 15/06/2026 | 22,98% | 31,06% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 183,800000 | 15/06/2026 | 3,97% | 31,06% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 33,092100 | 15/06/2026 | 8,04% | 31,05% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 187,670000 | 15/06/2026 | 11,19% | 31,05% | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,402430 | 15/06/2026 | 3,85% | 31,05% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 154,910000 | 15/06/2026 | 7,09% | 31,05% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 208,850000 | 15/06/2026 | 3,98% | 31,04% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 229,000000 | 15/06/2026 | 4,95% | 31,04% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 121,005640 | 11/06/2026 | 5,48% | 31,04% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,140000 | 15/06/2026 | 8,49% | 31,03% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,300000 | 15/06/2026 | 0,30% | 31,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,779418 | 15/06/2026 | 3,19% | 31,03% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,340549 | 15/06/2026 | 12,14% | 31,03% | ND |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,740000 | 15/06/2026 | 11,70% | 31,03% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,599638 | 15/06/2026 | 6,39% | 31,02% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,780000 | 15/06/2026 | 5,42% | 31,02% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,276256 | 15/06/2026 | 22,24% | 31,02% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 336,270000 | 15/06/2026 | 18,48% | 31,02% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 177,186181 | 15/06/2026 | 10,47% | 31,02% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 117,790900 | 15/06/2026 | 2,61% | 31,02% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,633613 | 12/06/2026 | 5,61% | 31,02% | **** |
