| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,151344 | 12/06/2026 | 5,55% | 29,48% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,083203 | 15/06/2026 | 15,95% | 29,48% | * |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 165,003890 | 12/06/2026 | 8,94% | 29,48% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 119,117774 | 15/06/2026 | 7,35% | 29,48% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,302800 | 12/06/2026 | 5,38% | 29,47% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,210000 | 15/06/2026 | 7,14% | 29,47% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,830000 | 15/06/2026 | 12,64% | 29,47% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,197726 | 15/06/2026 | 5,66% | 29,47% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.260,084724 | 12/06/2026 | 10,43% | 29,47% | * |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 85,430000 | 15/06/2026 | 6,80% | 29,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 118,220000 | 15/06/2026 | 3,19% | 29,46% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,239424 | 15/06/2026 | 5,31% | 29,46% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,289031 | 12/06/2026 | 10,02% | 29,46% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,611600 | 15/06/2026 | 5,19% | 29,46% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 142,801758 | 15/06/2026 | 9,01% | 29,46% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,270000 | 15/06/2026 | 0,99% | 29,46% | ***** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 83,455415 | 15/06/2026 | 14,01% | 29,46% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 70,259326 | 15/06/2026 | 5,49% | 29,45% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,125146 | 15/06/2026 | 9,22% | 29,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 115,640000 | 15/06/2026 | 3,19% | 29,45% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 191,330000 | 15/06/2026 | 12,11% | 29,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,205135 | 15/06/2026 | 5,07% | 29,45% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,850000 | 15/06/2026 | 4,82% | 29,44% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,410200 | 15/06/2026 | 10,98% | 29,44% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 764,020000 | 12/06/2026 | 8,29% | 29,44% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,364001 | 12/06/2026 | 4,05% | 29,44% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,140000 | 15/06/2026 | 5,70% | 29,43% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 169,000000 | 15/06/2026 | 5,38% | 29,43% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 122,220000 | 11/06/2026 | 8,42% | 29,43% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,280000 | 15/06/2026 | 2,73% | 29,43% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 174,410000 | 12/06/2026 | 6,53% | 29,42% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 107,610000 | 11/06/2026 | 10,68% | 29,42% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,524158 | 12/06/2026 | 5,71% | 29,42% | *** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 307,710000 | 15/06/2026 | 2,78% | 29,42% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 27,809396 | 15/06/2026 | 15,49% | 29,42% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 475,773240 | 15/06/2026 | 22,46% | 29,41% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 474,080000 | 15/06/2026 | 4,95% | 29,41% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 34,980000 | 15/06/2026 | 17,70% | 29,41% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,032825 | 15/06/2026 | 5,67% | 29,41% | **** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,756825 | 15/06/2026 | -9,19% | 29,40% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 111,340000 | 15/06/2026 | 9,04% | 29,40% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 221,615809 | 15/06/2026 | 8,36% | 29,40% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,280000 | 15/06/2026 | 10,93% | 29,40% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 114,099100 | 12/06/2026 | 4,83% | 29,39% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,409900 | 12/06/2026 | 4,83% | 29,39% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,597000 | 15/06/2026 | 4,87% | 29,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 168,595700 | 15/06/2026 | 7,78% | 29,39% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,459670 | 12/06/2026 | 17,95% | 29,38% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,980000 | 15/06/2026 | 4,65% | 29,38% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,732398 | 15/06/2026 | 6,73% | 29,38% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,762255 | 12/06/2026 | 5,86% | 29,38% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 36,985419 | 15/06/2026 | 8,01% | 29,37% | **** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 392,210000 | 15/06/2026 | 12,35% | 29,37% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,770000 | 15/06/2026 | 6,01% | 29,37% | * |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 189,220500 | 11/06/2026 | 4,46% | 29,37% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.941,402265 | 12/06/2026 | 16,65% | 29,37% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 117,653140 | 15/06/2026 | 6,28% | 29,36% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,201300 | 15/06/2026 | 10,93% | 29,35% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 14,033000 | 15/06/2026 | 6,00% | 29,35% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 366,430000 | 15/06/2026 | 5,68% | 29,34% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,080142 | 12/06/2026 | 7,99% | 29,34% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.749,340000 | 12/06/2026 | 3,40% | 29,34% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 172,624451 | 15/06/2026 | 1,04% | 29,34% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,160000 | 15/06/2026 | 4,34% | 29,34% | * |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 172,414455 | 12/06/2026 | 10,79% | 29,33% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,862928 | 15/06/2026 | 4,67% | 29,33% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 420,320000 | 15/06/2026 | 24,09% | 29,33% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,528900 | 15/06/2026 | 9,53% | 29,33% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,110000 | 15/06/2026 | 11,10% | 29,33% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,519234 | 11/06/2026 | 12,08% | 29,33% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,523476 | 11/06/2026 | 5,81% | 29,32% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,901867 | 15/06/2026 | 4,11% | 29,32% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 126,347327 | 15/06/2026 | 3,64% | 29,32% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,553545 | 15/06/2026 | 13,01% | 29,32% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,692304 | 15/06/2026 | 16,46% | 29,31% | * |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 317,500000 | 15/06/2026 | 6,59% | 29,31% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,411376 | 15/06/2026 | 10,69% | 29,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,962657 | 15/06/2026 | 2,98% | 29,31% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,010000 | 12/06/2026 | 5,36% | 29,31% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,708513 | 12/06/2026 | 5,96% | 29,31% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.351,515220 | 12/06/2026 | 7,95% | 29,31% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,384854 | 15/06/2026 | 6,19% | 29,30% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 178,306195 | 15/06/2026 | 12,49% | 29,30% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,500000 | 15/06/2026 | 5,36% | 29,30% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 211,830000 | 15/06/2026 | 10,63% | 29,30% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,679000 | 15/06/2026 | 10,22% | 29,29% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,787132 | 12/06/2026 | 2,79% | 29,29% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 350,822102 | 15/06/2026 | 2,27% | 29,29% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,199400 | 15/06/2026 | 6,79% | 29,29% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,244985 | 15/06/2026 | 4,03% | 29,28% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 152,125680 | 15/06/2026 | 3,80% | 29,28% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 151,352987 | 12/06/2026 | 3,22% | 29,28% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,880982 | 15/06/2026 | 6,27% | 29,27% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 103,609891 | 15/06/2026 | 5,86% | 29,26% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,890000 | 15/06/2026 | 2,71% | 29,26% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,884204 | 15/06/2026 | 15,76% | 29,25% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 208,490000 | 15/06/2026 | 6,90% | 29,25% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,041158 | 15/06/2026 | 8,43% | 29,24% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,474627 | 15/06/2026 | 7,41% | 29,24% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,213923 | 15/06/2026 | 13,09% | 29,24% | *** |
