| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 137,685793 | 15/06/2026 | 6,49% | 30,74% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 16,856817 | 15/06/2026 | 14,17% | 30,74% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,060000 | 15/06/2026 | 10,36% | 30,73% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,246754 | 15/06/2026 | 11,89% | 30,73% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 127,946735 | 04/06/2026 | 5,57% | 30,73% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 174,497067 | 09/06/2026 | 6,62% | 30,73% | ND |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 66,395245 | 15/06/2026 | 7,65% | 30,73% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,961558 | 11/06/2026 | 1,41% | 30,73% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,760000 | 15/06/2026 | 5,84% | 30,72% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,310000 | 15/06/2026 | 9,20% | 30,72% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,370000 | 15/06/2026 | 0,94% | 30,71% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 170,480000 | 15/06/2026 | 5,85% | 30,71% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,240000 | 15/06/2026 | 3,06% | 30,71% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,350000 | 15/06/2026 | 5,69% | 30,70% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,111005 | 12/06/2026 | 12,08% | 30,70% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 111,840300 | 15/06/2026 | 22,41% | 30,70% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 22,534500 | 15/06/2026 | 11,66% | 30,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,783797 | 15/06/2026 | 2,71% | 30,69% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.054,707357 | 12/06/2026 | 3,74% | 30,69% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 141,781500 | 15/06/2026 | -2,22% | 30,69% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 471,940000 | 15/06/2026 | 8,43% | 30,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 473,490000 | 15/06/2026 | 8,43% | 30,69% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,821229 | 15/06/2026 | 6,33% | 30,68% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 219,270000 | 15/06/2026 | 17,73% | 30,68% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 24,190881 | 15/06/2026 | 5,66% | 30,68% | *** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 135,210000 | 15/06/2026 | 6,65% | 30,68% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 147,239855 | 15/06/2026 | 8,05% | 30,68% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.792,400000 | 12/06/2026 | 1,82% | 30,68% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.971,040000 | 15/06/2026 | 6,12% | 30,67% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,680000 | 15/06/2026 | 1,20% | 30,67% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 183,770221 | 15/06/2026 | 8,01% | 30,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,243215 | 15/06/2026 | 5,18% | 30,66% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,302800 | 15/06/2026 | 5,89% | 30,65% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 156,225016 | 12/06/2026 | 2,90% | 30,65% | ***** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,167830 | 15/06/2026 | 4,80% | 30,65% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,620000 | 15/06/2026 | 16,12% | 30,65% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 315,258034 | 15/06/2026 | 8,86% | 30,65% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 610,305179 | 12/06/2026 | 9,13% | 30,65% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 34,108700 | 15/06/2026 | 14,12% | 30,65% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,410062 | 15/06/2026 | 6,40% | 30,65% | ** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,556016 | 15/06/2026 | 10,70% | 30,64% | **** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,652106 | 15/06/2026 | 4,80% | 30,64% | * |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 266,402518 | 15/06/2026 | 6,65% | 30,64% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 220,482000 | 12/06/2026 | 9,28% | 30,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 115,187732 | 15/06/2026 | 6,86% | 30,64% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 212,790000 | 15/06/2026 | 3,59% | 30,63% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.267,940000 | 12/06/2026 | 8,78% | 30,63% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,911100 | 12/06/2026 | 9,07% | 30,63% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,429749 | 12/06/2026 | 10,29% | 30,63% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,591078 | 12/06/2026 | 5,57% | 30,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,915654 | 15/06/2026 | 14,33% | 30,63% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,824244 | 15/06/2026 | 9,21% | 30,62% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 179,245500 | 15/06/2026 | -2,46% | 30,62% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 147,201800 | 15/06/2026 | 8,09% | 30,62% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,628400 | 15/06/2026 | 4,88% | 30,61% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,962256 | 11/06/2026 | 6,13% | 30,61% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 144,820000 | 12/06/2026 | 12,81% | 30,61% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 140,062246 | 12/06/2026 | 9,09% | 30,61% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,620660 | 15/06/2026 | 11,61% | 30,60% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,153398 | 15/06/2026 | 4,00% | 30,60% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,799000 | 15/06/2026 | 1,25% | 30,60% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,785590 | 15/06/2026 | 0,03% | 30,59% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,266219 | 15/06/2026 | 2,11% | 30,59% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 369,208271 | 15/06/2026 | 2,56% | 30,59% | **** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 191,830314 | 12/06/2026 | 5,22% | 30,59% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,434650 | 11/06/2026 | 10,99% | 30,59% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 200,524959 | 15/06/2026 | 8,21% | 30,58% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,319100 | 15/06/2026 | 7,32% | 30,58% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 306,139399 | 15/06/2026 | 20,60% | 30,58% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 208,400000 | 15/06/2026 | 7,25% | 30,57% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,990000 | 15/06/2026 | 3,50% | 30,57% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 70,260000 | 15/06/2026 | 5,43% | 30,57% | ***** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 157,682999 | 15/06/2026 | 8,23% | 30,57% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,555800 | 15/06/2026 | 5,90% | 30,57% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 45,739640 | 15/06/2026 | 4,70% | 30,57% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,463400 | 12/06/2026 | 3,98% | 30,57% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 338,530000 | 12/06/2026 | 3,13% | 30,57% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 155,120000 | 15/06/2026 | 13,08% | 30,57% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 82,062548 | 15/06/2026 | 11,51% | 30,56% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,953300 | 15/06/2026 | 5,71% | 30,56% | **** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 160,440000 | 15/06/2026 | 8,94% | 30,56% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 155,110000 | 15/06/2026 | 13,07% | 30,56% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,373395 | 15/06/2026 | 5,92% | 30,55% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,630000 | 12/06/2026 | 7,50% | 30,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 388,940208 | 15/06/2026 | 6,47% | 30,55% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 154,960000 | 15/06/2026 | 13,81% | 30,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 246,273800 | 15/06/2026 | 5,32% | 30,54% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.217,750000 | 12/06/2026 | 1,57% | 30,54% | ***** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,930000 | 15/06/2026 | 6,85% | 30,54% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,753942 | 15/06/2026 | 10,72% | 30,53% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,110000 | 15/06/2026 | 9,46% | 30,53% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 25,650000 | 15/06/2026 | 5,56% | 30,53% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,665170 | 12/06/2026 | 5,70% | 30,52% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 221,690000 | 15/06/2026 | 4,81% | 30,52% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 221,660000 | 15/06/2026 | 4,81% | 30,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 178,808207 | 15/06/2026 | 15,93% | 30,51% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 90,426509 | 15/06/2026 | 22,47% | 30,51% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,018900 | 15/06/2026 | 3,76% | 30,51% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 166,210046 | 15/06/2026 | 15,99% | 30,50% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,319721 | 15/06/2026 | 11,11% | 30,50% | ** |
