| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 201,275093 | 15/06/2026 | 9,07% | 30,00% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 23,493900 | 15/06/2026 | -2,34% | 30,00% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,082902 | 15/06/2026 | 2,79% | 29,99% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,071767 | 15/06/2026 | 8,41% | 29,98% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,440000 | 15/06/2026 | 6,50% | 29,98% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 615,619885 | 15/06/2026 | 3,89% | 29,98% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,895800 | 15/06/2026 | 9,23% | 29,98% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 212,520000 | 15/06/2026 | 2,32% | 29,97% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 207,053525 | 15/06/2026 | 0,70% | 29,97% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,898300 | 15/06/2026 | 15,65% | 29,96% | * |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 289,510000 | 15/06/2026 | 6,18% | 29,96% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 40,250000 | 15/06/2026 | 2,47% | 29,96% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,121489 | 15/06/2026 | 16,16% | 29,96% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,360000 | 15/06/2026 | 7,32% | 29,95% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,930000 | 15/06/2026 | 15,45% | 29,95% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 561,480000 | 12/06/2026 | 8,85% | 29,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,360000 | 15/06/2026 | 4,70% | 29,94% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 137,410000 | 15/06/2026 | 9,80% | 29,94% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,806238 | 15/06/2026 | 12,79% | 29,94% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,197200 | 15/06/2026 | 6,07% | 29,94% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 169,210000 | 15/06/2026 | 2,63% | 29,94% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 391,370000 | 15/06/2026 | 6,64% | 29,93% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,005565 | 15/06/2026 | 6,50% | 29,93% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 305,114828 | 15/06/2026 | 8,15% | 29,92% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 207,736711 | 15/06/2026 | 20,12% | 29,91% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 198,140000 | 15/06/2026 | 6,76% | 29,91% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,586092 | 15/06/2026 | 4,23% | 29,91% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 190,213735 | 12/06/2026 | 4,71% | 29,91% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 160,015508 | 15/06/2026 | 8,43% | 29,91% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 129,160000 | 15/06/2026 | 5,33% | 29,90% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,640000 | 15/06/2026 | 11,50% | 29,90% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 516,274276 | 12/06/2026 | 4,90% | 29,90% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 128,892264 | 12/06/2026 | 10,25% | 29,90% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.338,981586 | 12/06/2026 | 2,21% | 29,90% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 334,065650 | 15/06/2026 | 12,32% | 29,89% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 16,950000 | 15/06/2026 | 6,07% | 29,89% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,470000 | 15/06/2026 | 17,71% | 29,89% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | RVI ECOLOGÍA | 10,050895 | 12/06/2026 | 12,20% | 29,89% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 24,347377 | 15/06/2026 | 11,19% | 29,89% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,722150 | 15/06/2026 | 4,59% | 29,89% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,457103 | 15/06/2026 | 5,60% | 29,88% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,910140 | 15/06/2026 | 9,97% | 29,88% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,780000 | 12/06/2026 | 1,62% | 29,88% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,317846 | 15/06/2026 | 1,88% | 29,88% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,300000 | 15/06/2026 | 5,43% | 29,88% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 140,971778 | 15/06/2026 | 4,92% | 29,88% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,756851 | 29/05/2026 | 5,95% | 29,88% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 125,897500 | 15/06/2026 | 2,39% | 29,88% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 135,360000 | 15/06/2026 | 6,33% | 29,88% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 345,760000 | 15/06/2026 | 9,33% | 29,88% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 152,660000 | 15/06/2026 | 12,17% | 29,87% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,760700 | 12/06/2026 | 6,61% | 29,87% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,289503 | 12/06/2026 | 9,85% | 29,87% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 161,246201 | 15/06/2026 | 6,25% | 29,87% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,903765 | 15/06/2026 | 4,73% | 29,86% | ***** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,540700 | 11/06/2026 | 6,03% | 29,86% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 133,532587 | 09/06/2026 | 6,65% | 29,86% | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,920221 | 15/06/2026 | 3,52% | 29,86% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,570000 | 15/06/2026 | 5,79% | 29,86% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 133,177733 | 12/06/2026 | 14,07% | 29,86% | ND |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 145,407513 | 15/06/2026 | 7,96% | 29,86% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,200000 | 15/06/2026 | 3,04% | 29,86% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 116,496537 | 15/06/2026 | 13,68% | 29,86% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,140000 | 15/06/2026 | 1,89% | 29,85% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,610000 | 15/06/2026 | 7,52% | 29,84% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 408,950000 | 15/06/2026 | 6,76% | 29,84% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,190000 | 15/06/2026 | 4,42% | 29,84% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,673700 | 15/06/2026 | 6,85% | 29,84% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,237316 | 15/06/2026 | 11,78% | 29,84% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,260000 | 15/06/2026 | 5,37% | 29,83% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,027828 | 15/06/2026 | 9,07% | 29,83% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,255700 | 15/06/2026 | 11,59% | 29,83% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,910000 | 15/06/2026 | 6,50% | 29,82% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,630223 | 15/06/2026 | 11,51% | 29,82% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,549450 | 15/06/2026 | 12,88% | 29,82% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,890000 | 15/06/2026 | 6,97% | 29,81% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 49,417900 | 15/06/2026 | 4,72% | 29,81% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 23,080000 | 15/06/2026 | 12,37% | 29,81% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 295,308300 | 09/06/2026 | 6,25% | 29,81% | ND |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 473,903679 | 15/06/2026 | 8,71% | 29,81% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,788317 | 15/06/2026 | 4,81% | 29,81% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 125,890000 | 15/06/2026 | 7,20% | 29,81% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,853106 | 15/06/2026 | 5,77% | 29,80% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 178,056345 | 15/06/2026 | 3,57% | 29,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 111,110000 | 15/06/2026 | 3,19% | 29,80% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,488400 | 15/06/2026 | 14,64% | 29,80% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,412510 | 15/06/2026 | 6,43% | 29,80% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,655000 | 15/06/2026 | 5,16% | 29,80% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 145,369900 | 15/06/2026 | 8,00% | 29,80% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,376790 | 12/06/2026 | 6,05% | 29,79% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 229,840000 | 15/06/2026 | 9,65% | 29,78% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 35,532400 | 15/06/2026 | 4,82% | 29,78% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,920000 | 15/06/2026 | 0,97% | 29,78% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 317,525800 | 09/06/2026 | 6,25% | 29,78% | ND |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,154400 | 15/06/2026 | 3,05% | 29,77% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,286981 | 15/06/2026 | 7,30% | 29,77% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 183,245440 | 12/06/2026 | 6,22% | 29,77% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,793401 | 15/06/2026 | 5,72% | 29,77% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 23,670000 | 12/06/2026 | -0,34% | 29,77% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 20,716464 | 15/06/2026 | 14,23% | 29,77% | ** |
