| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,622469 | 15/06/2026 | 29,77% | 29,24% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,556561 | 15/06/2026 | 9,05% | 29,23% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,582100 | 15/06/2026 | 8,12% | 29,23% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 141,113121 | 15/06/2026 | 5,27% | 29,23% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 459,280000 | 12/06/2026 | 0,25% | 29,22% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,340000 | 15/06/2026 | 1,47% | 29,22% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 124,919617 | 15/06/2026 | 11,74% | 29,22% | **** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 629,720000 | 15/06/2026 | 2,07% | 29,21% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,986100 | 15/06/2026 | 5,98% | 29,20% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 698,785216 | 15/06/2026 | 9,46% | 29,20% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.659,530000 | 12/06/2026 | 1,04% | 29,19% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 270,560000 | 12/06/2026 | 1,04% | 29,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 39,691565 | 15/06/2026 | 6,94% | 29,19% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 17,840000 | 15/06/2026 | 16,91% | 29,18% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 106,900000 | 15/06/2026 | 2,38% | 29,18% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 56,350000 | 15/06/2026 | 6,26% | 29,18% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,550478 | 15/06/2026 | 6,72% | 29,18% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,479600 | 15/06/2026 | 7,50% | 29,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,397088 | 15/06/2026 | 5,01% | 29,18% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 229,166426 | 15/06/2026 | 3,56% | 29,18% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 154,803136 | 15/06/2026 | 16,36% | 29,17% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,953000 | 14/06/2026 | 6,93% | 29,17% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,385600 | 15/06/2026 | 17,87% | 29,16% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,370000 | 15/06/2026 | 1,68% | 29,15% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 105,884693 | 15/06/2026 | 5,47% | 29,15% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,755544 | 15/06/2026 | 13,42% | 29,14% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,360000 | 15/06/2026 | 0,14% | 29,14% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,900000 | 15/06/2026 | 5,40% | 29,14% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 228,077884 | 15/06/2026 | 8,33% | 29,14% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 111,320000 | 15/06/2026 | 3,21% | 29,13% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,710000 | 15/06/2026 | 2,26% | 29,13% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,623400 | 12/06/2026 | 2,67% | 29,13% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,536900 | 12/06/2026 | 6,63% | 29,13% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,952000 | 15/06/2026 | 4,96% | 29,13% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,462558 | 11/06/2026 | 12,05% | 29,13% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.580,070000 | 12/06/2026 | 1,63% | 29,13% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,011182 | 15/06/2026 | 4,19% | 29,12% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,917694 | 15/06/2026 | 5,62% | 29,12% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 635,099509 | 15/06/2026 | 2,26% | 29,12% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 297,428664 | 12/06/2026 | 16,71% | 29,12% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,943612 | 12/06/2026 | 5,19% | 29,12% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 188,650000 | 15/06/2026 | 6,79% | 29,12% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,218411 | 15/06/2026 | 12,65% | 29,11% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,300000 | 15/06/2026 | 5,97% | 29,11% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,041441 | 15/06/2026 | 8,65% | 29,11% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 147,880000 | 12/06/2026 | 5,00% | 29,11% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 20,367770 | 12/06/2026 | 6,87% | 29,11% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 196,070000 | 15/06/2026 | 3,74% | 29,10% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 182,145774 | 15/06/2026 | 10,47% | 29,10% | ** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 12,923282 | 15/06/2026 | 1,42% | 29,09% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 131,050000 | 15/06/2026 | 9,60% | 29,09% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 221,420000 | 15/06/2026 | 12,55% | 29,09% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,944027 | 15/06/2026 | 5,52% | 29,09% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,034031 | 15/06/2026 | 7,26% | 29,09% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 207,750760 | 15/06/2026 | 6,15% | 29,09% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,980206 | 14/06/2026 | 3,21% | 29,08% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.713,668194 | 12/06/2026 | 3,37% | 29,08% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,160000 | 12/06/2026 | 6,49% | 29,08% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,858802 | 11/06/2026 | 8,75% | 29,08% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 137,399621 | 12/06/2026 | 5,20% | 29,07% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 247,120000 | 15/06/2026 | 9,60% | 29,07% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.525,234772 | 15/06/2026 | 7,34% | 29,07% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,072284 | 15/06/2026 | 13,34% | 29,07% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 148,151977 | 15/06/2026 | 5,26% | 29,06% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 281,051900 | 15/06/2026 | 20,16% | 29,06% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 118,497458 | 15/06/2026 | 6,31% | 29,05% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 128,280000 | 12/06/2026 | -2,55% | 29,05% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 211,737320 | 15/06/2026 | 10,57% | 29,05% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,915224 | 15/06/2026 | 10,76% | 29,04% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,570031 | 15/06/2026 | 6,04% | 29,04% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.228,991126 | 15/06/2026 | 6,85% | 29,04% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 283,518566 | 15/06/2026 | 6,66% | 29,04% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,440000 | 15/06/2026 | 6,41% | 29,04% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,505400 | 15/06/2026 | 1,07% | 29,04% | ***** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,440410 | 11/06/2026 | 5,06% | 29,03% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 212,069000 | 15/06/2026 | 9,99% | 29,03% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,980000 | 15/06/2026 | 8,00% | 29,03% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,800000 | 15/06/2026 | 1,75% | 29,03% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 159,350116 | 12/06/2026 | 5,75% | 29,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 157,707295 | 15/06/2026 | 3,47% | 29,02% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,697510 | 15/06/2026 | 7,16% | 29,02% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 285,100000 | 15/06/2026 | 12,71% | 29,01% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,489833 | 12/06/2026 | 6,55% | 29,01% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,701722 | 15/06/2026 | 4,51% | 29,01% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,874100 | 15/06/2026 | 8,28% | 29,00% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,487076 | 15/06/2026 | 1,41% | 29,00% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 165,770000 | 15/06/2026 | 7,73% | 29,00% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,922202 | 15/06/2026 | 7,95% | 28,99% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,194045 | 12/06/2026 | 8,29% | 28,99% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 157,290000 | 15/06/2026 | 8,93% | 28,99% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 130,560000 | 12/06/2026 | 5,89% | 28,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,530000 | 15/06/2026 | 2,63% | 28,99% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 218,618075 | 15/06/2026 | 6,84% | 28,99% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,761131 | 12/06/2026 | 12,73% | 28,99% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,310000 | 15/06/2026 | 5,86% | 28,99% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.536,098890 | 12/06/2026 | 2,53% | 28,98% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.493,653032 | 12/06/2026 | 6,04% | 28,98% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,254415 | 15/06/2026 | 5,82% | 28,97% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,653054 | 15/06/2026 | 7,80% | 28,97% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 284,888429 | 15/06/2026 | 12,71% | 28,97% | * |