| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 54,720000 | 15/06/2026 | 17,12% | 28,06% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,856389 | 15/06/2026 | 0,49% | 28,06% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.391,781945 | 12/06/2026 | 5,22% | 28,06% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,640000 | 15/06/2026 | 6,69% | 28,05% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 151,177173 | 12/06/2026 | 5,96% | 28,05% | **** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.053,878124 | 12/06/2026 | 1,08% | 28,05% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.437,599212 | 12/06/2026 | 2,84% | 28,04% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 49,326355 | 15/06/2026 | 4,51% | 28,04% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,684000 | 15/06/2026 | 1,42% | 28,04% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,135000 | 15/06/2026 | 4,97% | 28,04% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 104,069077 | 12/06/2026 | 11,32% | 28,04% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 35,466615 | 15/06/2026 | 4,60% | 28,03% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,682605 | 15/06/2026 | 5,20% | 28,03% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 221,190000 | 04/06/2026 | 5,82% | 28,03% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 200,380000 | 15/06/2026 | 5,77% | 28,03% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,310000 | 15/06/2026 | 0,99% | 28,02% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,540000 | 15/06/2026 | 11,91% | 28,02% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 131,690000 | 12/06/2026 | 5,61% | 28,02% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,260000 | 15/06/2026 | 8,04% | 28,01% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 152,560000 | 15/06/2026 | 23,12% | 28,00% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 163,020000 | 15/06/2026 | 4,07% | 28,00% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,736200 | 15/06/2026 | -1,66% | 28,00% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 70,407500 | 15/06/2026 | 19,42% | 28,00% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 124,760700 | 15/06/2026 | 2,31% | 28,00% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 117,464900 | 15/06/2026 | 2,18% | 28,00% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 110,070000 | 15/06/2026 | 5,50% | 27,99% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 165,720000 | 15/06/2026 | 4,07% | 27,99% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 42,422676 | 15/06/2026 | 8,48% | 27,99% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.594,140000 | 12/06/2026 | 13,40% | 27,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,670000 | 15/06/2026 | 1,16% | 27,98% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,803400 | 15/06/2026 | 5,22% | 27,98% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,694746 | 15/06/2026 | 2,31% | 27,98% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 34,764452 | 15/06/2026 | 4,98% | 27,97% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,805900 | 15/06/2026 | 10,78% | 27,97% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,432756 | 15/06/2026 | 7,73% | 27,97% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,546481 | 15/06/2026 | 10,45% | 27,97% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,422000 | 15/06/2026 | 5,40% | 27,96% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,783300 | 15/06/2026 | 1,53% | 27,96% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 16,840000 | 15/06/2026 | 11,60% | 27,96% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 150,658337 | 15/06/2026 | 6,80% | 27,96% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,150000 | 15/06/2026 | 5,03% | 27,95% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 18,963264 | 15/06/2026 | 7,80% | 27,95% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,347201 | 15/06/2026 | 2,99% | 27,95% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 15,930042 | 15/06/2026 | 12,69% | 27,95% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,725769 | 14/06/2026 | 5,30% | 27,95% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 15,326958 | 15/06/2026 | 7,58% | 27,95% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,909279 | 15/06/2026 | 5,25% | 27,95% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 47,540277 | 15/06/2026 | 22,52% | 27,94% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,860000 | 12/06/2026 | 1,13% | 27,94% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 119,427931 | 15/06/2026 | 24,07% | 27,93% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 165,480000 | 15/06/2026 | 8,05% | 27,93% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,950000 | 15/06/2026 | 14,29% | 27,93% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,650000 | 15/06/2026 | 17,27% | 27,93% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 437,242001 | 15/06/2026 | 18,24% | 27,93% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 117,329200 | 15/06/2026 | 2,14% | 27,93% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 163,067347 | 12/06/2026 | 3,99% | 27,93% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,591195 | 15/06/2026 | 4,94% | 27,92% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 262,650000 | 12/06/2026 | 6,24% | 27,92% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,590000 | 15/06/2026 | 7,12% | 27,92% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 31,501672 | 15/06/2026 | 2,90% | 27,92% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 30,042216 | 15/06/2026 | 7,65% | 27,91% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,301887 | 15/06/2026 | 7,52% | 27,91% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,982770 | 11/06/2026 | 4,52% | 27,91% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,543426 | 12/06/2026 | 7,87% | 27,91% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 228,700000 | 12/06/2026 | 4,45% | 27,91% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,861080 | 11/06/2026 | 5,64% | 27,91% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 156,000000 | 15/06/2026 | 4,87% | 27,90% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 115,372333 | 15/06/2026 | 0,47% | 27,90% | *** |
| LAZARD ALPHA EURO R | RV EURO | 672,370000 | 12/06/2026 | 8,26% | 27,90% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,770800 | 12/06/2026 | 4,11% | 27,90% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.285,413707 | 12/06/2026 | 8,60% | 27,90% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,712128 | 15/06/2026 | 3,48% | 27,89% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,310000 | 15/06/2026 | 5,06% | 27,89% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,256828 | 15/06/2026 | 3,24% | 27,88% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,471432 | 12/06/2026 | 3,97% | 27,88% | * |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 59,030843 | 15/06/2026 | -0,35% | 27,88% | **** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 76,677790 | 12/06/2026 | 12,87% | 27,87% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 133,010000 | 15/06/2026 | 4,35% | 27,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,105813 | 15/06/2026 | 6,82% | 27,87% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 186,424000 | 15/06/2026 | 0,51% | 27,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 295,015600 | 15/06/2026 | 4,01% | 27,87% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 264,573102 | 15/06/2026 | 11,56% | 27,87% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 203,485078 | 15/06/2026 | 1,82% | 27,86% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,049100 | 12/06/2026 | 10,36% | 27,86% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 171,956578 | 15/06/2026 | 12,98% | 27,86% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,475100 | 12/06/2026 | 1,71% | 27,86% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,188240 | 15/06/2026 | 12,40% | 27,86% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,516114 | 15/06/2026 | 6,22% | 27,86% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 183,580000 | 12/06/2026 | 1,59% | 27,85% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,604463 | 15/06/2026 | 7,68% | 27,85% | **** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 178,730000 | 15/06/2026 | 8,60% | 27,85% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 162,018652 | 12/06/2026 | 9,70% | 27,85% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 172,736624 | 15/06/2026 | 8,40% | 27,85% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.269,317887 | 12/06/2026 | 6,98% | 27,85% | ***** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,840000 | 15/06/2026 | 3,07% | 27,85% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,166513 | 12/06/2026 | 4,96% | 27,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 112,330000 | 15/06/2026 | 4,98% | 27,84% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 40,044801 | 15/06/2026 | 4,14% | 27,84% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,353700 | 15/06/2026 | 10,02% | 27,84% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,200018 | 12/06/2026 | 10,92% | 27,84% | **** |