| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 133,503309 | 12/06/2026 | 12,45% | 28,49% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.218.487,160000 | 12/06/2026 | 4,90% | 28,49% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,400000 | 15/06/2026 | 5,65% | 28,48% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,767640 | 15/06/2026 | 15,01% | 28,48% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,358298 | 15/06/2026 | 5,69% | 28,47% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,147842 | 15/06/2026 | 7,40% | 28,47% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,110000 | 15/06/2026 | 14,34% | 28,47% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,309382 | 15/06/2026 | 9,30% | 28,47% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 296,479000 | 15/06/2026 | 3,97% | 28,47% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 475,850780 | 15/06/2026 | 5,02% | 28,47% | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 132,144396 | 15/06/2026 | 12,35% | 28,46% | * |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,521500 | 15/06/2026 | 4,61% | 28,46% | **** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,170673 | 15/06/2026 | 8,08% | 28,46% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,385666 | 12/06/2026 | 4,17% | 28,46% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,080000 | 15/06/2026 | 3,07% | 28,45% | ***** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,020000 | 15/06/2026 | 2,14% | 28,45% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,806114 | 11/06/2026 | 2,70% | 28,45% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,279800 | 15/06/2026 | 12,00% | 28,45% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,769648 | 15/06/2026 | 6,36% | 28,45% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,482037 | 15/06/2026 | 13,27% | 28,45% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 128,650471 | 12/06/2026 | 4,05% | 28,44% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.186,070000 | 12/06/2026 | 13,50% | 28,44% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 747,892649 | 15/06/2026 | 6,48% | 28,43% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,698200 | 15/06/2026 | 5,71% | 28,43% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.276,669251 | 15/06/2026 | 6,77% | 28,43% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 297,160000 | 12/06/2026 | 10,98% | 28,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,100000 | 15/06/2026 | 3,48% | 28,43% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 275,618937 | 15/06/2026 | 14,66% | 28,43% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 54,958215 | 15/06/2026 | 6,37% | 28,42% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 355,660000 | 15/06/2026 | 5,57% | 28,42% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,746338 | 12/06/2026 | 1,78% | 28,42% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 261,030000 | 15/06/2026 | 15,58% | 28,42% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 320,220000 | 12/06/2026 | 7,80% | 28,42% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 135,561213 | 15/06/2026 | 4,59% | 28,42% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,201258 | 15/06/2026 | 9,65% | 28,41% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,055484 | 15/06/2026 | 15,60% | 28,41% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,911300 | 15/06/2026 | 11,27% | 28,41% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,572400 | 15/06/2026 | 5,70% | 28,40% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 154,611501 | 12/06/2026 | 10,93% | 28,40% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 201,341526 | 15/06/2026 | 10,57% | 28,40% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 488,020000 | 15/06/2026 | 1,13% | 28,39% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 109,310000 | 15/06/2026 | 11,83% | 28,39% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 402,343413 | 15/06/2026 | 4,81% | 28,39% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,081597 | 15/06/2026 | 13,55% | 28,39% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 131,849226 | 12/06/2026 | 9,19% | 28,38% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 43,939002 | 15/06/2026 | 8,08% | 28,38% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 160,070000 | 15/06/2026 | 12,31% | 28,38% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,200225 | 12/06/2026 | -2,57% | 28,38% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 507,750000 | 15/06/2026 | 1,13% | 28,38% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,551650 | 15/06/2026 | 10,44% | 28,38% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 129,390000 | 12/06/2026 | 6,98% | 28,38% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 71,266000 | 15/06/2026 | 19,48% | 28,38% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,313305 | 12/06/2026 | 16,61% | 28,38% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,349961 | 15/06/2026 | 5,66% | 28,37% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 60,992100 | 12/06/2026 | 7,89% | 28,37% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,350000 | 15/06/2026 | 2,54% | 28,37% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,130000 | 15/06/2026 | 7,19% | 28,37% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,570000 | 15/06/2026 | 4,09% | 28,37% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 27,219920 | 12/06/2026 | 10,00% | 28,37% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 83,018868 | 15/06/2026 | 12,12% | 28,37% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 23,185418 | 12/06/2026 | -0,12% | 28,37% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,230000 | 15/06/2026 | 4,48% | 28,36% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,552879 | 15/06/2026 | -0,31% | 28,36% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 60,330000 | 15/06/2026 | 8,55% | 28,36% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 156,957009 | 15/06/2026 | 14,73% | 28,35% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,280546 | 11/06/2026 | 8,32% | 28,35% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,850780 | 15/06/2026 | 10,44% | 28,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,950289 | 15/06/2026 | 4,95% | 28,35% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,556779 | 12/06/2026 | 5,84% | 28,35% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,331119 | 12/06/2026 | 5,84% | 28,35% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,637719 | 15/06/2026 | 5,22% | 28,35% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,008000 | 15/06/2026 | 0,40% | 28,35% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,582500 | 15/06/2026 | 12,55% | 28,35% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 204,097865 | 12/06/2026 | 16,58% | 28,35% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 133,760000 | 15/06/2026 | 4,54% | 28,34% | *** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,720000 | 12/06/2026 | 7,20% | 28,34% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 100,158814 | 12/06/2026 | 4,98% | 28,34% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 167,110000 | 15/06/2026 | 1,82% | 28,34% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 46,816576 | 15/06/2026 | 17,17% | 28,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,780970 | 15/06/2026 | 0,85% | 28,33% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,790000 | 15/06/2026 | 9,05% | 28,33% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,144900 | 15/06/2026 | 7,24% | 28,32% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 473,386749 | 15/06/2026 | 5,00% | 28,32% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 197,989400 | 15/06/2026 | 6,55% | 28,32% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.917,670000 | 12/06/2026 | 8,66% | 28,31% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,977582 | 12/06/2026 | 6,84% | 28,31% | * |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 255,297330 | 09/06/2026 | 8,80% | 28,31% | ND |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 270,790000 | 15/06/2026 | 7,59% | 28,31% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,112518 | 15/06/2026 | 12,10% | 28,31% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 172,232274 | 15/06/2026 | 8,17% | 28,30% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 36,235203 | 15/06/2026 | 9,22% | 28,30% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,630000 | 15/06/2026 | 5,21% | 28,29% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,105281 | 15/06/2026 | 5,41% | 28,29% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 158,655800 | 12/06/2026 | 11,73% | 28,29% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,384211 | 14/06/2026 | 4,11% | 28,29% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,337100 | 15/06/2026 | 3,59% | 28,29% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 19,550000 | 15/06/2026 | 13,60% | 28,28% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05/2026 | 4,83% | 28,28% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 179,986215 | 15/06/2026 | 7,52% | 28,28% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,413544 | 15/06/2026 | 3,06% | 28,28% | **** |
