| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,856244 | 12/06/2026 | 2,49% | 28,72% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,513407 | 15/06/2026 | 14,00% | 28,71% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 759,590000 | 15/06/2026 | 6,60% | 28,71% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 230,500000 | 15/06/2026 | 12,95% | 28,71% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,120000 | 12/06/2026 | 1,22% | 28,71% | ***** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,065995 | 15/06/2026 | 16,02% | 28,71% | * |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.055,010000 | 12/06/2026 | -5,13% | 28,71% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 147,492401 | 15/06/2026 | 6,37% | 28,71% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.685,808832 | 12/06/2026 | -0,11% | 28,71% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 167,632057 | 12/06/2026 | 4,90% | 28,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,750000 | 15/06/2026 | 13,72% | 28,70% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 364,857414 | 15/06/2026 | 7,25% | 28,70% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 134,642508 | 12/06/2026 | 12,85% | 28,70% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 285,075028 | 15/06/2026 | 8,90% | 28,69% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 211,733761 | 09/06/2026 | 6,43% | 28,69% | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.874,072793 | 12/06/2026 | 16,60% | 28,69% | * |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 150,176618 | 15/06/2026 | 9,09% | 28,68% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,872396 | 12/06/2026 | 6,82% | 28,68% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 300,830000 | 12/06/2026 | 1,69% | 28,68% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,100000 | 15/06/2026 | 14,86% | 28,67% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,790000 | 15/06/2026 | 2,43% | 28,67% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 165,190000 | 12/06/2026 | 4,92% | 28,67% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,980000 | 15/06/2026 | 6,25% | 28,66% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,044739 | 12/06/2026 | 6,39% | 28,65% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 144,668736 | 11/06/2026 | 4,73% | 28,65% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 394,098389 | 15/06/2026 | 12,39% | 28,64% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,230000 | 15/06/2026 | 2,45% | 28,64% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.630,950000 | 12/06/2026 | 4,56% | 28,64% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 278,663737 | 15/06/2026 | 20,33% | 28,64% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,326958 | 15/06/2026 | 8,42% | 28,64% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,183354 | 15/06/2026 | 5,75% | 28,63% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,780563 | 15/06/2026 | 12,02% | 28,63% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,735300 | 15/06/2026 | 5,12% | 28,63% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 252,968037 | 15/06/2026 | 12,92% | 28,63% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,081887 | 15/06/2026 | 1,58% | 28,62% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 162,720000 | 12/06/2026 | 6,27% | 28,62% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 145,603873 | 12/06/2026 | 8,08% | 28,62% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 540,656500 | 15/06/2026 | -1,23% | 28,62% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 192,620000 | 12/06/2026 | 10,56% | 28,62% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.057,130649 | 12/06/2026 | 6,08% | 28,62% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,511638 | 15/06/2026 | 9,12% | 28,61% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,960000 | 15/06/2026 | 6,26% | 28,61% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,079353 | 15/06/2026 | 14,39% | 28,61% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,730000 | 15/06/2026 | 0,00% | 28,60% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,339123 | 15/06/2026 | 12,30% | 28,60% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 176,100000 | 12/06/2026 | 9,78% | 28,60% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 145,820000 | 15/06/2026 | 13,55% | 28,59% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,471132 | 15/06/2026 | 6,92% | 28,59% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 106,280000 | 15/06/2026 | 0,94% | 28,59% | ***** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,896935 | 12/06/2026 | 6,50% | 28,59% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,323942 | 15/06/2026 | 9,90% | 28,59% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,035532 | 12/06/2026 | 5,06% | 28,58% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 346,130000 | 12/06/2026 | 8,07% | 28,58% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,887400 | 11/06/2026 | 5,09% | 28,58% | ND |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 191,780000 | 15/06/2026 | 5,52% | 28,57% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,590000 | 15/06/2026 | 10,67% | 28,57% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,550000 | 15/06/2026 | 2,57% | 28,57% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 128,032026 | 15/06/2026 | 19,25% | 28,57% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,953304 | 15/06/2026 | -8,80% | 28,56% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 102,110795 | 15/06/2026 | 18,89% | 28,56% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.844,566439 | 12/06/2026 | 4,24% | 28,56% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 209,612525 | 15/06/2026 | 4,43% | 28,56% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,229600 | 12/06/2026 | 2,48% | 28,55% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 166,240000 | 15/06/2026 | 5,58% | 28,55% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 127,790000 | 12/06/2026 | 5,85% | 28,55% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,750000 | 15/06/2026 | 6,18% | 28,55% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 123,860000 | 15/06/2026 | 6,01% | 28,55% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,740674 | 15/06/2026 | 2,48% | 28,55% | **** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,785991 | 15/06/2026 | -8,83% | 28,54% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 141,460000 | 12/06/2026 | 5,84% | 28,54% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,456737 | 15/06/2026 | 7,72% | 28,54% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 260,472129 | 15/06/2026 | 9,08% | 28,54% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 141,989300 | 15/06/2026 | 2,21% | 28,53% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 17,479600 | 12/06/2026 | 2,62% | 28,53% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,364307 | 15/06/2026 | 4,50% | 28,53% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,949082 | 15/06/2026 | 6,77% | 28,53% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,830000 | 15/06/2026 | 7,11% | 28,53% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 67,516506 | 15/06/2026 | 15,12% | 28,53% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 179,006279 | 15/06/2026 | 3,43% | 28,52% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,350000 | 15/06/2026 | 7,10% | 28,52% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.696,213518 | 12/06/2026 | 1,90% | 28,52% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,179891 | 15/06/2026 | 13,30% | 28,52% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 167,920000 | 12/06/2026 | 6,42% | 28,51% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,281468 | 15/06/2026 | 14,95% | 28,51% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,786062 | 11/06/2026 | 3,20% | 28,51% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 135,830000 | 12/06/2026 | 10,55% | 28,51% | ** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.730,220000 | 15/06/2026 | 1,80% | 28,51% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,394000 | 15/06/2026 | 2,17% | 28,51% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,021194 | 15/06/2026 | 6,04% | 28,50% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,348066 | 15/06/2026 | 14,91% | 28,50% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,247930 | 15/06/2026 | 10,27% | 28,50% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 111,412251 | 15/06/2026 | 5,19% | 28,50% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,750000 | 15/06/2026 | 9,10% | 28,50% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.551,522000 | 15/06/2026 | 18,55% | 28,50% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 213,276162 | 15/06/2026 | 9,39% | 28,50% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,653900 | 15/06/2026 | 5,51% | 28,49% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,598001 | 15/06/2026 | 11,88% | 28,49% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,996200 | 15/06/2026 | 7,77% | 28,49% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,162900 | 12/06/2026 | 9,81% | 28,49% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 153,699200 | 15/06/2026 | 6,04% | 28,49% | *** |