| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,174010 | 11/06/2026 | 5,96% | 28,97% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 241,125616 | 12/06/2026 | 12,66% | 28,97% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,890187 | 14/06/2026 | 4,26% | 28,96% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.481,350000 | 12/06/2026 | 1,73% | 28,96% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 282,303782 | 15/06/2026 | 2,24% | 28,96% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,093133 | 15/06/2026 | 7,58% | 28,96% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 152,726803 | 15/06/2026 | 6,75% | 28,95% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.247,130000 | 15/06/2026 | 24,04% | 28,94% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 117,030000 | 15/06/2026 | 1,88% | 28,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 150,064840 | 12/06/2026 | 11,95% | 28,94% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,157331 | 15/06/2026 | 15,16% | 28,93% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.066,000000 | 12/06/2026 | 5,02% | 28,93% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 135,430000 | 15/06/2026 | 9,63% | 28,93% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 561,848362 | 12/06/2026 | 8,91% | 28,93% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,084479 | 15/06/2026 | 15,02% | 28,93% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,205000 | 12/06/2026 | 2,53% | 28,92% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 13,514776 | 15/06/2026 | 17,04% | 28,92% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 14,519686 | 15/06/2026 | 17,04% | 28,92% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 147,490000 | 15/06/2026 | 8,65% | 28,92% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,534677 | 15/06/2026 | 4,53% | 28,91% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,086069 | 15/06/2026 | 5,31% | 28,90% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,628845 | 15/06/2026 | 8,13% | 28,90% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 20,179044 | 12/06/2026 | 6,85% | 28,90% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 171,362109 | 15/06/2026 | 9,42% | 28,90% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 70,980000 | 15/06/2026 | 5,31% | 28,89% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 177,537782 | 15/06/2026 | 6,38% | 28,89% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,118167 | 11/06/2026 | 7,48% | 28,89% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,142500 | 15/06/2026 | 5,31% | 28,89% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,762471 | 15/06/2026 | 7,37% | 28,89% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 140,640000 | 12/06/2026 | 7,56% | 28,89% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,179160 | 12/06/2026 | 2,61% | 28,88% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 285,050000 | 15/06/2026 | 8,88% | 28,88% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.367,062979 | 15/06/2026 | 6,83% | 28,88% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 215,890000 | 15/06/2026 | 3,53% | 28,88% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,810000 | 04/06/2026 | 2,66% | 28,88% | ***** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,739543 | 15/06/2026 | 3,23% | 28,88% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,402611 | 12/06/2026 | 5,35% | 28,88% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,607014 | 29/05/2026 | 5,76% | 28,88% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.299,100000 | 12/06/2026 | 1,61% | 28,88% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 118,536831 | 15/06/2026 | 6,28% | 28,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,146848 | 15/06/2026 | 9,94% | 28,87% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,755400 | 15/06/2026 | 1,67% | 28,87% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,521135 | 15/06/2026 | 13,62% | 28,87% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 260,222280 | 15/06/2026 | 9,42% | 28,87% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,140000 | 15/06/2026 | 4,24% | 28,86% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.257,940000 | 12/06/2026 | 5,94% | 28,86% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,950000 | 15/06/2026 | 7,65% | 28,86% | * |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,277178 | 15/06/2026 | 7,68% | 28,86% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,674355 | 12/06/2026 | 11,01% | 28,86% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,729000 | 12/06/2026 | 9,75% | 28,86% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,374259 | 15/06/2026 | -0,27% | 28,86% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,600000 | 15/06/2026 | 5,84% | 28,86% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 192,396226 | 15/06/2026 | 14,68% | 28,86% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,532523 | 15/06/2026 | 8,48% | 28,86% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,126389 | 15/06/2026 | 9,63% | 28,85% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 152,891359 | 15/06/2026 | 3,11% | 28,85% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 21,715250 | 15/06/2026 | 1,93% | 28,84% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 151,382786 | 15/06/2026 | 5,39% | 28,84% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,819900 | 15/06/2026 | 11,95% | 28,84% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 152,151546 | 15/06/2026 | 4,71% | 28,84% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 146,827173 | 15/06/2026 | 5,97% | 28,84% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 138,540000 | 12/06/2026 | 7,86% | 28,83% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 146,191752 | 12/06/2026 | 8,42% | 28,83% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,400800 | 12/06/2026 | 6,59% | 28,83% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,419300 | 12/06/2026 | 6,59% | 28,83% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 157,210000 | 11/06/2026 | 8,58% | 28,83% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 138,480073 | 12/06/2026 | 9,29% | 28,82% | * |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 54,330000 | 15/06/2026 | 10,67% | 28,82% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 151,452172 | 15/06/2026 | 5,97% | 28,81% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,571440 | 12/06/2026 | 5,31% | 28,80% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.009,476382 | 11/06/2026 | 4,93% | 28,80% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,280000 | 15/06/2026 | 4,34% | 28,80% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,699664 | 15/06/2026 | 3,55% | 28,80% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,063050 | 15/06/2026 | 5,98% | 28,78% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,949497 | 15/06/2026 | 15,09% | 28,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.896,863961 | 15/06/2026 | 5,26% | 28,78% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,320000 | 15/06/2026 | 6,86% | 28,78% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,112200 | 15/06/2026 | 4,74% | 28,78% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,077890 | 15/06/2026 | 6,47% | 28,77% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,800000 | 15/06/2026 | 2,61% | 28,77% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 142,833894 | 12/06/2026 | 5,78% | 28,77% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,315345 | 15/06/2026 | 2,79% | 28,77% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.896,394917 | 12/06/2026 | 4,26% | 28,77% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 145,439672 | 15/06/2026 | 5,98% | 28,76% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 73,948400 | 15/06/2026 | -0,43% | 28,76% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,927700 | 15/06/2026 | 15,33% | 28,75% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,405600 | 15/06/2026 | 6,25% | 28,75% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 240,811579 | 15/06/2026 | 5,41% | 28,75% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 173,780000 | 15/06/2026 | 1,53% | 28,75% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,430000 | 15/06/2026 | 3,81% | 28,75% | ***** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,394245 | 15/06/2026 | 6,84% | 28,74% | *** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,110000 | 15/06/2026 | -10,91% | 28,74% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,864134 | 15/06/2026 | 9,01% | 28,74% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 131,880000 | 12/06/2026 | 5,44% | 28,74% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,210498 | 15/06/2026 | 0,26% | 28,73% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,740000 | 15/06/2026 | 3,92% | 28,73% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,912036 | 15/06/2026 | 6,55% | 28,73% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,472100 | 15/06/2026 | 10,34% | 28,73% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 443,210000 | 15/06/2026 | 7,75% | 28,72% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 47,910744 | 15/06/2026 | 22,64% | 28,72% | ** |