| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,290000 | 15/06/2026 | 8,90% | 27,84% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.652,490000 | 12/06/2026 | 1,35% | 27,84% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,770000 | 12/06/2026 | 1,35% | 27,84% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,290000 | 15/06/2026 | 4,16% | 27,84% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,680000 | 15/06/2026 | 6,85% | 27,84% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 177,310000 | 15/06/2026 | 7,97% | 27,84% | * |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,864048 | 15/06/2026 | 14,59% | 27,83% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,080000 | 15/06/2026 | 2,11% | 27,83% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,500000 | 15/06/2026 | 10,86% | 27,83% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 165,631785 | 15/06/2026 | 4,12% | 27,83% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,210000 | 15/06/2026 | 11,32% | 27,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,184446 | 15/06/2026 | 0,03% | 27,81% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,860000 | 15/06/2026 | 12,88% | 27,80% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,607600 | 15/06/2026 | 5,33% | 27,80% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,792300 | 15/06/2026 | 1,54% | 27,80% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,374257 | 15/06/2026 | 20,14% | 27,79% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 284,140000 | 15/06/2026 | 9,06% | 27,79% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 334,935815 | 15/06/2026 | 8,00% | 27,78% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,361161 | 15/06/2026 | 5,42% | 27,78% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 48,324287 | 15/06/2026 | 2,35% | 27,77% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,647400 | 15/06/2026 | 5,72% | 27,77% | ***** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 262,598828 | 15/06/2026 | 7,88% | 27,76% | ** |
| DWS INVEST CROCI US LC | RVI USA | 195,760000 | 15/06/2026 | 1,98% | 27,76% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,982100 | 12/06/2026 | 4,95% | 27,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.493,890000 | 15/06/2026 | 1,74% | 27,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 257,350000 | 15/06/2026 | 1,74% | 27,76% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 151,280000 | 15/06/2026 | 18,45% | 27,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 130,130000 | 15/06/2026 | 4,63% | 27,75% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 89,100521 | 15/06/2026 | 6,15% | 27,75% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 69,630000 | 15/06/2026 | 3,02% | 27,74% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 424,970000 | 12/06/2026 | 0,88% | 27,74% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,721529 | 15/06/2026 | -1,85% | 27,74% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,755524 | 15/06/2026 | 5,30% | 27,73% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,166365 | 15/06/2026 | 7,67% | 27,73% | **** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 27,760489 | 15/06/2026 | 22,01% | 27,72% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,030000 | 15/06/2026 | 13,95% | 27,72% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,326096 | 15/06/2026 | 8,22% | 27,72% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 10,965045 | 15/06/2026 | -1,86% | 27,72% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.251,400000 | 15/06/2026 | 2,51% | 27,71% | ***** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,925596 | 11/06/2026 | 5,62% | 27,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.390,930000 | 15/06/2026 | 2,82% | 27,70% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 120,841924 | 04/06/2026 | 5,22% | 27,70% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,207678 | 11/06/2026 | 3,65% | 27,70% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,983544 | 15/06/2026 | 5,43% | 27,70% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,289000 | 15/06/2026 | 6,53% | 27,69% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 162,900000 | 15/06/2026 | 5,04% | 27,69% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.460,760000 | 12/06/2026 | 3,20% | 27,69% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,471100 | 15/06/2026 | 1,37% | 27,68% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,292800 | 15/06/2026 | 10,00% | 27,68% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,240000 | 15/06/2026 | 5,75% | 27,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 127,120000 | 15/06/2026 | 2,71% | 27,68% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,010200 | 15/06/2026 | 1,52% | 27,68% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,801000 | 15/06/2026 | 5,03% | 27,67% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,930000 | 15/06/2026 | 2,89% | 27,67% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,129900 | 15/06/2026 | 7,71% | 27,67% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,840030 | 15/06/2026 | 15,13% | 27,67% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,364435 | 15/06/2026 | 17,61% | 27,66% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,602223 | 15/06/2026 | 11,76% | 27,65% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,059494 | 14/06/2026 | 4,12% | 27,65% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 115,820000 | 15/06/2026 | 5,84% | 27,65% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,342440 | 12/06/2026 | 1,38% | 27,65% | ***** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.109,726889 | 15/06/2026 | 6,67% | 27,64% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,992000 | 15/06/2026 | 12,08% | 27,64% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 188,220000 | 15/06/2026 | 3,99% | 27,64% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,181873 | 15/06/2026 | 14,85% | 27,64% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,271646 | 15/06/2026 | 5,42% | 27,64% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,102352 | 15/06/2026 | 5,46% | 27,63% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,870000 | 15/06/2026 | 4,12% | 27,63% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,034224 | 12/06/2026 | 5,05% | 27,63% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 148,740000 | 15/06/2026 | 6,63% | 27,62% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,369934 | 15/06/2026 | 3,21% | 27,62% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,400000 | 15/06/2026 | 6,60% | 27,62% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,480000 | 15/06/2026 | 4,09% | 27,61% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 526,156630 | 15/06/2026 | 3,57% | 27,61% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 31,929008 | 15/06/2026 | 13,76% | 27,61% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,020000 | 15/06/2026 | 2,67% | 27,61% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,192358 | 15/06/2026 | 0,99% | 27,61% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,871700 | 15/06/2026 | 2,06% | 27,61% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 111,233997 | 15/06/2026 | 5,82% | 27,61% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,438959 | 15/06/2026 | 8,56% | 27,60% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 170,848102 | 12/06/2026 | 4,79% | 27,60% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 61,960000 | 15/06/2026 | 4,59% | 27,59% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,810000 | 15/06/2026 | 2,07% | 27,59% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,266822 | 15/06/2026 | 17,89% | 27,59% | * |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,920395 | 15/06/2026 | 1,49% | 27,58% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,682500 | 15/06/2026 | 5,35% | 27,58% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,736005 | 14/06/2026 | 5,25% | 27,58% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 167,184108 | 15/06/2026 | 7,00% | 27,58% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,362023 | 15/06/2026 | 15,82% | 27,57% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,410000 | 15/06/2026 | 6,80% | 27,57% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,371255 | 15/06/2026 | 0,30% | 27,56% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 157,594555 | 15/06/2026 | 6,03% | 27,56% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,596832 | 12/06/2026 | 2,58% | 27,56% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 509,430000 | 15/06/2026 | 4,52% | 27,56% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,597886 | 15/06/2026 | 2,62% | 27,55% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 131,723000 | 15/06/2026 | 3,88% | 27,55% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 147,308659 | 11/06/2026 | 8,45% | 27,55% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,015336 | 15/06/2026 | 12,32% | 27,54% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 71,220000 | 15/06/2026 | 0,61% | 27,54% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,294000 | 15/06/2026 | 11,96% | 27,54% | *** |