| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 131,822170 | 15/06/2026 | 9,84% | 30,50% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.378,495441 | 15/06/2026 | 6,41% | 30,50% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 12,092682 | 15/06/2026 | 5,19% | 30,50% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 78,347784 | 15/06/2026 | 22,51% | 30,50% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,389851 | 15/06/2026 | 4,49% | 30,50% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.720.659,085035 | 15/06/2026 | 11,90% | 30,50% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 144,370000 | 12/06/2026 | 7,99% | 30,49% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,067890 | 15/06/2026 | 5,77% | 30,49% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 288,640000 | 15/06/2026 | 0,04% | 30,48% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.227,630000 | 12/06/2026 | 4,06% | 30,48% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,300000 | 15/06/2026 | 3,02% | 30,48% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 311,500000 | 15/06/2026 | 7,60% | 30,47% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 66,545894 | 15/06/2026 | 22,53% | 30,47% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,794779 | 15/06/2026 | 4,48% | 30,47% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,385809 | 12/06/2026 | 6,48% | 30,47% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,555679 | 15/06/2026 | 0,27% | 30,45% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.337,110000 | 12/06/2026 | -5,09% | 30,45% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,640700 | 15/06/2026 | 2,40% | 30,45% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,464912 | 15/06/2026 | 9,90% | 30,44% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.709,230000 | 15/06/2026 | 6,59% | 30,44% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 562,150000 | 15/06/2026 | 8,12% | 30,44% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,875500 | 15/06/2026 | 8,01% | 30,44% | ** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 202,558801 | 15/06/2026 | 9,13% | 30,44% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 29,440000 | 15/06/2026 | 15,00% | 30,44% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 117,650000 | 15/06/2026 | 6,23% | 30,43% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,325149 | 15/06/2026 | 9,30% | 30,43% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 22,836858 | 15/06/2026 | 15,52% | 30,43% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,156200 | 12/06/2026 | 10,05% | 30,43% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,020000 | 12/06/2026 | 2,47% | 30,43% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 277,754803 | 15/06/2026 | 11,47% | 30,43% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 168,811700 | 15/06/2026 | 6,28% | 30,43% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 205,780000 | 15/06/2026 | 6,07% | 30,43% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,160975 | 12/06/2026 | 5,29% | 30,42% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 276,790000 | 12/06/2026 | 6,59% | 30,42% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 270,030000 | 12/06/2026 | 6,59% | 30,42% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,289500 | 15/06/2026 | 7,30% | 30,42% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.615,860000 | 12/06/2026 | 1,79% | 30,42% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 188,879900 | 15/06/2026 | 12,83% | 30,41% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,227104 | 15/06/2026 | 4,88% | 30,41% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 182,838976 | 15/06/2026 | 6,24% | 30,41% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,437150 | 15/06/2026 | 12,96% | 30,41% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 179,821907 | 12/06/2026 | 9,09% | 30,40% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 15/06/2026 | 2,38% | 30,39% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 211,680000 | 15/06/2026 | 4,27% | 30,38% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.695,452581 | 12/06/2026 | 2,30% | 30,38% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 64,452486 | 15/06/2026 | 9,87% | 30,36% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,832700 | 15/06/2026 | 2,50% | 30,36% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 187,400992 | 15/06/2026 | 7,24% | 30,36% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 23,795985 | 15/06/2026 | 13,89% | 30,35% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 188,831100 | 15/06/2026 | 12,85% | 30,35% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 145,379340 | 15/06/2026 | 4,83% | 30,35% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 121,579304 | 15/06/2026 | 9,82% | 30,34% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 38,864478 | 15/06/2026 | 9,85% | 30,34% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,475100 | 15/06/2026 | -0,86% | 30,34% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 122,610000 | 15/06/2026 | 6,55% | 30,33% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,800000 | 15/06/2026 | 2,65% | 30,33% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 76,004300 | 15/06/2026 | 19,75% | 30,33% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,380808 | 15/06/2026 | 1,56% | 30,32% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,120113 | 15/06/2026 | 1,09% | 30,32% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,068000 | 15/06/2026 | 5,02% | 30,32% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,860000 | 15/06/2026 | 1,45% | 30,31% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,280000 | 15/06/2026 | 5,61% | 30,31% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,480000 | 15/06/2026 | 10,38% | 30,31% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,803854 | 15/06/2026 | 1,15% | 30,31% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,324600 | 15/06/2026 | 15,18% | 30,31% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,393200 | 15/06/2026 | 15,17% | 30,31% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,766951 | 15/06/2026 | 18,12% | 30,31% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,520000 | 15/06/2026 | 4,32% | 30,31% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,709937 | 15/06/2026 | 11,45% | 30,30% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,020000 | 12/06/2026 | 1,67% | 30,30% | ***** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 185,640000 | 12/06/2026 | 3,10% | 30,30% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 144,030000 | 12/06/2026 | 5,82% | 30,30% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,996800 | 15/06/2026 | 11,61% | 30,30% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 197,463858 | 15/06/2026 | 8,71% | 30,30% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 173,630000 | 15/06/2026 | 10,47% | 30,29% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 105,987766 | 15/06/2026 | 11,88% | 30,29% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,040234 | 15/06/2026 | 8,81% | 30,29% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 148,970000 | 15/06/2026 | 6,56% | 30,29% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,296800 | 15/06/2026 | 13,57% | 30,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 43,660000 | 15/06/2026 | 6,88% | 30,29% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,867240 | 15/06/2026 | 5,19% | 30,28% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 38,030000 | 15/06/2026 | 9,25% | 30,28% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 480,744378 | 15/06/2026 | 19,67% | 30,28% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 83,845524 | 15/06/2026 | 22,58% | 30,28% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 47,640000 | 15/06/2026 | 8,45% | 30,27% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,808000 | 15/06/2026 | 15,26% | 30,27% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,376411 | 15/06/2026 | 2,64% | 30,27% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,870000 | 15/06/2026 | 2,99% | 30,27% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,194917 | 15/06/2026 | 3,96% | 30,27% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 249,706904 | 15/06/2026 | 1,24% | 30,27% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,480000 | 15/06/2026 | 2,82% | 30,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,649153 | 15/06/2026 | 3,00% | 30,26% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,418368 | 15/06/2026 | 13,29% | 30,26% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,194000 | 15/06/2026 | 10,41% | 30,26% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 23,160000 | 15/06/2026 | 13,53% | 30,26% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 774,300000 | 15/06/2026 | 3,02% | 30,25% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,660393 | 14/06/2026 | 3,35% | 30,25% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 193,274905 | 15/06/2026 | 6,87% | 30,25% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,183079 | 15/06/2026 | 9,71% | 30,24% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 58,580000 | 15/06/2026 | 7,03% | 30,24% | * |
