| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.879,255967 | 15/06/2026 | 12,53% | 27,32% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.504,210000 | 12/06/2026 | 1,21% | 27,32% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,632622 | 12/06/2026 | 7,14% | 27,32% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 189,834002 | 12/06/2026 | 13,70% | 27,32% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,180000 | 15/06/2026 | 7,11% | 27,31% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 109,370000 | 15/06/2026 | 2,82% | 27,31% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,320410 | 15/06/2026 | 8,02% | 27,31% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,901870 | 15/06/2026 | 12,29% | 27,31% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 244,843629 | 15/06/2026 | 12,06% | 27,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 168,230000 | 15/06/2026 | 3,72% | 27,31% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 446,144568 | 15/06/2026 | 18,67% | 27,31% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,105515 | 15/06/2026 | 3,90% | 27,31% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,053163 | 12/06/2026 | 5,51% | 27,31% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,289200 | 12/06/2026 | 6,35% | 27,30% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 308,222425 | 15/06/2026 | 12,88% | 27,30% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,470000 | 15/06/2026 | 1,24% | 27,30% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 147,866288 | 15/06/2026 | 4,52% | 27,30% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,895149 | 15/06/2026 | 4,11% | 27,29% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,054400 | 15/06/2026 | 1,45% | 27,29% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 140,300000 | 15/06/2026 | 9,13% | 27,29% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 169,190000 | 15/06/2026 | 11,83% | 27,29% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,756690 | 12/06/2026 | 5,03% | 27,29% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,895046 | 12/06/2026 | 5,60% | 27,29% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 96,292200 | 15/06/2026 | 14,70% | 27,29% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,869906 | 15/06/2026 | 8,02% | 27,28% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,243363 | 15/06/2026 | 23,21% | 27,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 145,290000 | 15/06/2026 | 4,86% | 27,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 147,557508 | 15/06/2026 | 2,21% | 27,28% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,169814 | 15/06/2026 | 3,45% | 27,27% | ***** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 829,820000 | 15/06/2026 | 5,91% | 27,27% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.619,344600 | 15/06/2026 | 9,01% | 27,26% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 203,704661 | 15/06/2026 | 2,19% | 27,26% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 253,340000 | 15/06/2026 | 17,24% | 27,26% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 106,340000 | 15/06/2026 | 7,43% | 27,26% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 106,564500 | 15/06/2026 | 0,58% | 27,26% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 12,022579 | 15/06/2026 | 1,72% | 27,26% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 135,090000 | 12/06/2026 | 7,33% | 27,26% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 144,950000 | 15/06/2026 | 1,68% | 27,26% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 184,120000 | 15/06/2026 | 5,86% | 27,25% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,435513 | 15/06/2026 | 10,76% | 27,25% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 147,828100 | 15/06/2026 | 4,55% | 27,25% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,698100 | 15/06/2026 | 8,07% | 27,24% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,080000 | 15/06/2026 | -0,08% | 27,24% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 407,940000 | 15/06/2026 | 7,99% | 27,24% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 407,980000 | 15/06/2026 | 7,99% | 27,24% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 187,620000 | 15/06/2026 | 7,53% | 27,23% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,180500 | 15/06/2026 | -1,62% | 27,23% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 171,112260 | 15/06/2026 | 6,95% | 27,23% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.802,662747 | 12/06/2026 | 4,08% | 27,23% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 179,420867 | 15/06/2026 | 14,45% | 27,23% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 129,110000 | 12/06/2026 | 9,67% | 27,23% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 131,209475 | 12/06/2026 | 7,35% | 27,23% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 188,584475 | 15/06/2026 | 10,62% | 27,22% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,495200 | 15/06/2026 | 0,78% | 27,22% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,003200 | 15/06/2026 | 0,78% | 27,22% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 161,934350 | 15/06/2026 | 3,79% | 27,22% | ***** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,905780 | 11/06/2026 | 11,81% | 27,22% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,260000 | 12/06/2026 | 11,13% | 27,22% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.272,080000 | 12/06/2026 | -1,58% | 27,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,908670 | 15/06/2026 | 10,62% | 27,21% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,694925 | 15/06/2026 | 6,91% | 27,21% | * |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 168,462004 | 12/06/2026 | 1,89% | 27,21% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,065564 | 15/06/2026 | 7,21% | 27,20% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,586670 | 15/06/2026 | 2,58% | 27,20% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,850263 | 15/06/2026 | 8,08% | 27,20% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,573000 | 15/06/2026 | 1,94% | 27,20% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,844600 | 15/06/2026 | 8,29% | 27,20% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,850000 | 15/06/2026 | 7,03% | 27,20% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 296,545188 | 15/06/2026 | 11,96% | 27,19% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,600000 | 15/06/2026 | 2,02% | 27,19% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,003991 | 12/06/2026 | 11,51% | 27,19% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,300363 | 15/06/2026 | 8,81% | 27,19% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,984061 | 15/06/2026 | 11,47% | 27,19% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 128,516100 | 15/06/2026 | 6,59% | 27,19% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,186822 | 15/06/2026 | 6,47% | 27,19% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,004200 | 12/06/2026 | 5,18% | 27,18% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,398602 | 15/06/2026 | 8,46% | 27,18% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 384,148400 | 12/06/2026 | 4,43% | 27,18% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,817000 | 15/06/2026 | 5,82% | 27,17% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 388,170000 | 15/06/2026 | 12,46% | 27,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,167054 | 15/06/2026 | 4,78% | 27,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 146,880000 | 15/06/2026 | 2,90% | 27,16% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 135,490000 | 12/06/2026 | 7,23% | 27,16% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,419299 | 29/05/2026 | 5,55% | 27,16% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,280000 | 15/06/2026 | 8,36% | 27,15% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,250000 | 15/06/2026 | 2,42% | 27,15% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,606396 | 12/06/2026 | 8,70% | 27,15% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,748175 | 15/06/2026 | 3,99% | 27,14% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 176,750000 | 15/06/2026 | 3,69% | 27,14% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 473,363880 | 12/06/2026 | 7,12% | 27,14% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,061256 | 15/06/2026 | -3,29% | 27,13% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,090000 | 15/06/2026 | 5,52% | 27,13% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,129956 | 15/06/2026 | 5,38% | 27,13% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 49,720000 | 15/06/2026 | 14,54% | 27,13% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 165,874042 | 15/06/2026 | 4,34% | 27,13% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 176,220000 | 15/06/2026 | 12,90% | 27,13% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,810000 | 15/06/2026 | 4,89% | 27,12% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 211,478789 | 12/06/2026 | 5,29% | 27,12% | ***** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 155,946157 | 15/06/2026 | 6,43% | 27,12% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,249300 | 11/06/2026 | 4,28% | 27,11% | ***** |
