| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,300000 | 15/06/2026 | 2,60% | 29,76% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 34,828900 | 15/06/2026 | 5,19% | 29,76% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,416300 | 15/06/2026 | 12,69% | 29,75% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,119497 | 15/06/2026 | 16,61% | 29,75% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 174,450000 | 15/06/2026 | 17,60% | 29,74% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,373051 | 15/06/2026 | 16,15% | 29,74% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.308,500000 | 15/06/2026 | 6,09% | 29,74% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 201,490000 | 15/06/2026 | 8,56% | 29,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,908380 | 15/06/2026 | 3,08% | 29,73% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,206700 | 15/06/2026 | 1,49% | 29,73% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 237,273000 | 09/06/2026 | 6,15% | 29,73% | ND |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,978547 | 15/06/2026 | 18,67% | 29,73% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 184,637084 | 12/06/2026 | 4,90% | 29,73% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 101,263076 | 12/06/2026 | 5,20% | 29,72% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,205384 | 15/06/2026 | 4,30% | 29,72% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 21,702421 | 15/06/2026 | 20,57% | 29,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,532696 | 15/06/2026 | 16,66% | 29,72% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,307000 | 15/06/2026 | 6,50% | 29,71% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 87,980000 | 15/06/2026 | 7,67% | 29,71% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,001464 | 15/06/2026 | 1,66% | 29,71% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 202,836664 | 14/06/2026 | 8,97% | 29,71% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 540,840000 | 15/06/2026 | -1,28% | 29,71% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 31,736624 | 15/06/2026 | 12,88% | 29,71% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,610063 | 15/06/2026 | 4,87% | 29,70% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 118,420000 | 15/06/2026 | 18,82% | 29,70% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 254,703089 | 15/06/2026 | 9,25% | 29,70% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,500000 | 15/06/2026 | 0,49% | 29,70% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.098,120000 | 15/06/2026 | 6,64% | 29,69% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,874903 | 15/06/2026 | 3,41% | 29,69% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,720000 | 15/06/2026 | 10,76% | 29,69% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,090000 | 15/06/2026 | 11,44% | 29,69% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,270000 | 12/06/2026 | 1,87% | 29,69% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,326000 | 12/06/2026 | 6,58% | 29,68% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 159,146033 | 15/06/2026 | 4,81% | 29,68% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.099,620000 | 12/06/2026 | -0,36% | 29,68% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,510000 | 15/06/2026 | 16,69% | 29,67% | * |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.150,750000 | 12/06/2026 | 1,13% | 29,67% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 138,380000 | 15/06/2026 | -0,04% | 29,67% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,197726 | 15/06/2026 | 14,10% | 29,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,710000 | 15/06/2026 | 4,68% | 29,66% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 33,316102 | 15/06/2026 | 5,74% | 29,66% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 136,483800 | 15/06/2026 | 14,45% | 29,65% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,270000 | 15/06/2026 | 6,62% | 29,64% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,940000 | 15/06/2026 | 6,32% | 29,64% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 198,819678 | 15/06/2026 | 5,08% | 29,64% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 38,089084 | 15/06/2026 | 5,78% | 29,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 181,804516 | 15/06/2026 | 3,57% | 29,63% | ***** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,661130 | 12/06/2026 | 2,69% | 29,63% | ***** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 77,490000 | 15/06/2026 | 0,04% | 29,63% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,530000 | 15/06/2026 | 1,02% | 29,63% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 159,104900 | 15/06/2026 | 4,84% | 29,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 150,630000 | 15/06/2026 | 3,20% | 29,62% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.627,545298 | 15/06/2026 | 5,29% | 29,61% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,980000 | 15/06/2026 | 2,57% | 29,61% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 141,000000 | 12/06/2026 | 5,54% | 29,61% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,000000 | 15/06/2026 | 6,56% | 29,61% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 166,344831 | 15/06/2026 | 3,71% | 29,60% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,098217 | 15/06/2026 | 14,72% | 29,60% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 197,520000 | 15/06/2026 | -3,32% | 29,60% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 331,990000 | 15/06/2026 | 5,40% | 29,59% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,476000 | 15/06/2026 | 1,14% | 29,59% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,615835 | 15/06/2026 | 10,40% | 29,59% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 132,020000 | 15/06/2026 | 8,55% | 29,58% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 142,450000 | 15/06/2026 | 18,97% | 29,58% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 132,130000 | 12/06/2026 | 5,97% | 29,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,380373 | 15/06/2026 | 8,05% | 29,58% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 26,432325 | 15/06/2026 | 15,84% | 29,57% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,793148 | 15/06/2026 | 15,38% | 29,57% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,920000 | 15/06/2026 | 6,43% | 29,57% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 281,390540 | 15/06/2026 | 22,48% | 29,57% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 91,413000 | 15/06/2026 | 12,33% | 29,57% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 197,521582 | 15/06/2026 | 16,57% | 29,57% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,600000 | 15/06/2026 | 5,27% | 29,56% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 219,166595 | 12/06/2026 | 3,26% | 29,56% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 206,195399 | 15/06/2026 | 10,92% | 29,56% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,651890 | 12/06/2026 | 4,94% | 29,56% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 117,110364 | 15/06/2026 | 17,79% | 29,55% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 131,700000 | 12/06/2026 | 6,29% | 29,55% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 158,670000 | 15/06/2026 | 0,23% | 29,55% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 196,407340 | 15/06/2026 | 3,23% | 29,55% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 63,978634 | 15/06/2026 | 13,61% | 29,55% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,189713 | 15/06/2026 | 6,47% | 29,55% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 264,530000 | 15/06/2026 | 2,79% | 29,54% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 202,070000 | 15/06/2026 | 11,44% | 29,53% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,740000 | 15/06/2026 | 15,10% | 29,53% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,397088 | 15/06/2026 | 14,07% | 29,53% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 194,650000 | 12/06/2026 | 1,54% | 29,53% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,950000 | 15/06/2026 | 9,58% | 29,52% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 179,857700 | 15/06/2026 | 12,74% | 29,52% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 150,299302 | 15/06/2026 | 4,82% | 29,52% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,965697 | 15/06/2026 | 1,63% | 29,51% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,478973 | 15/06/2026 | 2,84% | 29,51% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 676,120000 | 15/06/2026 | 4,55% | 29,51% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 137,270500 | 12/06/2026 | 7,26% | 29,51% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 397,880000 | 15/06/2026 | 4,76% | 29,51% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,649672 | 15/06/2026 | 0,97% | 29,51% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,357754 | 15/06/2026 | 1,09% | 29,50% | ***** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 233,300000 | 12/06/2026 | 7,36% | 29,49% | **** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 215,613403 | 15/06/2026 | 15,19% | 29,49% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 147,477487 | 12/06/2026 | 10,51% | 29,49% | *** |
