| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 231,560000 | 15/06/2026 | 3,72% | 30,24% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,089600 | 15/06/2026 | 5,64% | 30,24% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,495100 | 12/06/2026 | 6,24% | 30,24% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 193,528700 | 11/06/2026 | 4,55% | 30,24% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 151,067693 | 12/06/2026 | 10,00% | 30,24% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,868700 | 15/06/2026 | 14,28% | 30,24% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,549754 | 15/06/2026 | 4,46% | 30,23% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 32,206300 | 15/06/2026 | 17,63% | 30,23% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,831500 | 15/06/2026 | 6,72% | 30,23% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 466,098567 | 15/06/2026 | 17,13% | 30,23% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 540,056448 | 15/06/2026 | 4,80% | 30,23% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,577336 | 15/06/2026 | 1,18% | 30,23% | ***** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 138,490000 | 15/06/2026 | 9,83% | 30,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.186,600000 | 15/06/2026 | 3,13% | 30,22% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.731,750000 | 15/06/2026 | 3,31% | 30,21% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 591,518976 | 12/06/2026 | 9,02% | 30,21% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 164,620000 | 15/06/2026 | 11,27% | 30,20% | * |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 222,754399 | 09/06/2026 | 6,67% | 30,20% | ND |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,023600 | 15/06/2026 | 10,05% | 30,20% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.323,830000 | 15/06/2026 | 5,48% | 30,19% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,070905 | 15/06/2026 | 9,13% | 30,19% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,997156 | 15/06/2026 | 6,67% | 30,19% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,860000 | 15/06/2026 | 0,24% | 30,19% | **** |
| PICTET - FAMILY I USD | RVI GLOBAL | 197,294736 | 15/06/2026 | 4,72% | 30,19% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,061859 | 15/06/2026 | 4,48% | 30,18% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 146,200000 | 15/06/2026 | 9,15% | 30,18% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,946600 | 15/06/2026 | 14,65% | 30,18% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,199310 | 15/06/2026 | 15,47% | 30,18% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 383,548720 | 15/06/2026 | 9,22% | 30,18% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,420000 | 15/06/2026 | 2,63% | 30,17% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 150,380000 | 12/06/2026 | 6,92% | 30,17% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 332,670000 | 12/06/2026 | 8,02% | 30,17% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.296,148421 | 12/06/2026 | 10,26% | 30,17% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.297,490000 | 12/06/2026 | -0,27% | 30,17% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 468,915310 | 15/06/2026 | 19,66% | 30,16% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 183,140000 | 15/06/2026 | 6,23% | 30,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,502283 | 15/06/2026 | 5,11% | 30,15% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,058671 | 15/06/2026 | 12,29% | 30,15% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.353,010741 | 12/06/2026 | 5,88% | 30,15% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,410000 | 15/06/2026 | 5,88% | 30,14% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 182,234858 | 15/06/2026 | 10,99% | 30,14% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.568,710000 | 12/06/2026 | 1,79% | 30,14% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 111,094206 | 15/06/2026 | 0,14% | 30,14% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 134,590000 | 12/06/2026 | 10,09% | 30,14% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 46,900000 | 15/06/2026 | 17,40% | 30,13% | ** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,691221 | 15/06/2026 | 15,83% | 30,13% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.361,200000 | 12/06/2026 | 0,85% | 30,13% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,094600 | 15/06/2026 | 15,84% | 30,13% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,456190 | 15/06/2026 | 2,66% | 30,13% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,360000 | 15/06/2026 | 14,32% | 30,13% | * |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 114,437690 | 15/06/2026 | 6,75% | 30,13% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 89,015249 | 15/06/2026 | 11,54% | 30,13% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,170700 | 15/06/2026 | 12,23% | 30,13% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 229,810000 | 15/06/2026 | 8,70% | 30,12% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 323,110000 | 15/06/2026 | 12,25% | 30,12% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,920000 | 15/06/2026 | 8,27% | 30,12% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 130,911750 | 12/06/2026 | 7,71% | 30,12% | *** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 245,320000 | 15/06/2026 | 18,47% | 30,12% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,700000 | 15/06/2026 | 2,34% | 30,12% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,913414 | 15/06/2026 | 13,27% | 30,12% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,875014 | 12/06/2026 | 4,13% | 30,12% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 178,180000 | 15/06/2026 | 2,24% | 30,12% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 618,378070 | 15/06/2026 | 12,27% | 30,11% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,000000 | 15/06/2026 | 9,78% | 30,11% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 271,853192 | 15/06/2026 | 6,93% | 30,11% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,036051 | 12/06/2026 | 12,79% | 30,11% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 161,669682 | 15/06/2026 | -3,83% | 30,11% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 138,653065 | 12/06/2026 | 7,71% | 30,11% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,808500 | 15/06/2026 | 4,66% | 30,10% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 47,290000 | 15/06/2026 | 14,64% | 30,10% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,446480 | 11/06/2026 | 4,75% | 30,10% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,545297 | 12/06/2026 | 10,11% | 30,10% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 50,331696 | 15/06/2026 | 17,39% | 30,09% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 325,069667 | 15/06/2026 | 12,20% | 30,09% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,491623 | 15/06/2026 | 7,13% | 30,09% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 31,670964 | 15/06/2026 | 13,54% | 30,08% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,210200 | 15/06/2026 | 2,31% | 30,08% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,894202 | 15/06/2026 | 19,10% | 30,07% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 134,866029 | 15/06/2026 | 3,45% | 30,07% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,419412 | 15/06/2026 | 15,83% | 30,07% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 156,510000 | 15/06/2026 | 6,78% | 30,07% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,873929 | 12/06/2026 | 2,88% | 30,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 240,500000 | 12/06/2026 | 8,71% | 30,06% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 234,770000 | 04/06/2026 | 6,20% | 30,06% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,527000 | 15/06/2026 | 5,47% | 30,06% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 326,400000 | 15/06/2026 | 6,69% | 30,06% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,190488 | 15/06/2026 | 5,72% | 30,05% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 23,701215 | 15/06/2026 | 13,90% | 30,03% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 244,575084 | 12/06/2026 | 2,29% | 30,03% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 16,981132 | 15/06/2026 | 12,28% | 30,02% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,996700 | 15/06/2026 | 1,69% | 30,02% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 36,458430 | 15/06/2026 | 15,00% | 30,02% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 338,428990 | 12/06/2026 | 5,14% | 30,02% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 26,402697 | 12/06/2026 | 2,29% | 30,02% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,034117 | 15/06/2026 | 4,75% | 30,01% | ***** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 122,250000 | 15/06/2026 | 5,78% | 30,01% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 222,038121 | 12/06/2026 | 9,07% | 30,01% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 169,771948 | 15/06/2026 | 14,13% | 30,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 176,023090 | 15/06/2026 | 7,82% | 30,00% | ** |
| DWS INVEST CROCI US IC | RVI USA | 214,780000 | 15/06/2026 | 2,24% | 30,00% | * |
