| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 406,539157 | 15/06/2026 | 5,20% | 28,27% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,241163 | 15/06/2026 | 7,70% | 28,27% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,370000 | 15/06/2026 | 5,22% | 28,27% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.531,290008 | 12/06/2026 | 1,85% | 28,27% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 157,449944 | 11/06/2026 | 8,64% | 28,27% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,582924 | 15/06/2026 | 10,63% | 28,26% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 90,609115 | 15/06/2026 | 12,16% | 28,26% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,240000 | 15/06/2026 | 4,62% | 28,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,840000 | 15/06/2026 | 2,54% | 28,25% | ***** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 74,170759 | 15/06/2026 | 11,20% | 28,25% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 388,920479 | 15/06/2026 | 5,74% | 28,25% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,465271 | 15/06/2026 | 2,70% | 28,25% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,740209 | 12/06/2026 | 4,09% | 28,25% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 08/05/2026 | 4,14% | 28,25% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,793986 | 12/06/2026 | 5,27% | 28,25% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,708323 | 14/06/2026 | 13,00% | 28,25% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,072100 | 11/06/2026 | 2,29% | 28,25% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,488584 | 15/06/2026 | 4,61% | 28,25% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 270,518136 | 15/06/2026 | 20,27% | 28,25% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,530000 | 15/06/2026 | 3,10% | 28,24% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,360000 | 15/06/2026 | 2,41% | 28,24% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,274662 | 15/06/2026 | 12,09% | 28,24% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.383,356841 | 12/06/2026 | -0,21% | 28,24% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 49,453261 | 15/06/2026 | 23,74% | 28,24% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,805893 | 15/06/2026 | 3,77% | 28,23% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,191800 | 12/06/2026 | 6,39% | 28,23% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 176,400000 | 15/06/2026 | 8,18% | 28,23% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.650,644074 | 12/06/2026 | 16,50% | 28,22% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.986,643036 | 12/06/2026 | 16,50% | 28,22% | * |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 186,230000 | 12/06/2026 | 1,79% | 28,22% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,500000 | 15/06/2026 | 3,79% | 28,21% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 185,398400 | 11/06/2026 | 4,32% | 28,21% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 185,399400 | 11/06/2026 | 4,32% | 28,21% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 272,998100 | 09/06/2026 | 6,02% | 28,21% | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 164,438607 | 09/06/2026 | 8,79% | 28,21% | ND |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,520000 | 15/06/2026 | 2,67% | 28,20% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,230000 | 12/06/2026 | 1,38% | 28,20% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 270,518800 | 09/06/2026 | 6,02% | 28,20% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 154,760000 | 15/06/2026 | 13,33% | 28,20% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,449400 | 15/06/2026 | 9,79% | 28,19% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 278,970000 | 15/06/2026 | 6,63% | 28,19% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 162,180000 | 15/06/2026 | 3,62% | 28,19% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,191916 | 15/06/2026 | 2,65% | 28,19% | ***** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 162,460000 | 12/06/2026 | 6,78% | 28,19% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.346,744000 | 15/06/2026 | 15,95% | 28,19% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 445,320000 | 15/06/2026 | 18,36% | 28,19% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 445,750000 | 15/06/2026 | 18,36% | 28,19% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,690000 | 15/06/2026 | 3,56% | 28,18% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,370000 | 15/06/2026 | 20,09% | 28,18% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,909000 | 15/06/2026 | 6,31% | 28,18% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,885156 | 15/06/2026 | 17,22% | 28,18% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 30,800000 | 12/06/2026 | 25,46% | 28,17% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,740760 | 15/06/2026 | 9,11% | 28,17% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,181436 | 11/06/2026 | 11,93% | 28,17% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,181257 | 11/06/2026 | 11,93% | 28,17% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,828700 | 15/06/2026 | 11,97% | 28,17% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 363,990000 | 15/06/2026 | 7,09% | 28,16% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,289050 | 15/06/2026 | 6,65% | 28,16% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,553373 | 15/06/2026 | 8,17% | 28,16% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,200000 | 15/06/2026 | 14,88% | 28,16% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,620000 | 12/06/2026 | 1,38% | 28,16% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,348200 | 15/06/2026 | 9,11% | 28,16% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 142,740000 | 15/06/2026 | 13,24% | 28,16% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,859568 | 15/06/2026 | 15,39% | 28,15% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,110000 | 15/06/2026 | 2,96% | 28,15% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 87,519766 | 12/06/2026 | 13,88% | 28,15% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 265,828386 | 12/06/2026 | 11,44% | 28,15% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,589205 | 11/06/2026 | 2,83% | 28,14% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 19,850090 | 15/06/2026 | 7,63% | 28,14% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 294,570000 | 15/06/2026 | 8,70% | 28,14% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,256860 | 15/06/2026 | 11,31% | 28,13% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,358900 | 15/06/2026 | 1,54% | 28,13% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 166,270000 | 15/06/2026 | 6,16% | 28,13% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 148,370000 | 15/06/2026 | 3,67% | 28,13% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,248815 | 15/06/2026 | 6,66% | 28,13% | * |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 203,550000 | 15/06/2026 | 1,93% | 28,12% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.454,225524 | 15/06/2026 | 12,65% | 28,12% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 244,430000 | 15/06/2026 | 6,17% | 28,12% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,157233 | 11/06/2026 | 10,55% | 28,12% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,410000 | 15/06/2026 | 8,51% | 28,12% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,218043 | 15/06/2026 | 4,31% | 28,11% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 103,300000 | 15/06/2026 | 1,87% | 28,10% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 165,640000 | 15/06/2026 | 3,79% | 28,10% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 148,613400 | 15/06/2026 | 5,99% | 28,10% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 157,620000 | 12/06/2026 | 13,48% | 28,10% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,000000 | 15/06/2026 | 5,90% | 28,09% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,433400 | 12/06/2026 | 5,01% | 28,09% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 504,510000 | 15/06/2026 | -11,38% | 28,09% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 125,630000 | 12/06/2026 | 1,52% | 28,09% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 166,280000 | 15/06/2026 | 4,80% | 28,08% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 241,488718 | 12/06/2026 | 4,00% | 28,08% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 212,151459 | 12/06/2026 | 5,41% | 28,08% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,238200 | 15/06/2026 | 9,54% | 28,07% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 237,680000 | 15/06/2026 | 10,60% | 28,07% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,830000 | 15/06/2026 | 0,82% | 28,07% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,109400 | 15/06/2026 | 1,57% | 28,07% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,835900 | 15/06/2026 | 1,51% | 28,06% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 147,020000 | 15/06/2026 | 7,55% | 28,06% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,026277 | 15/06/2026 | 3,07% | 28,06% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,850000 | 15/06/2026 | 17,11% | 28,06% | * |
