| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 211,300000 | 15/06/2026 | 12,26% | 26,88% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 739,400000 | 15/06/2026 | 5,65% | 26,88% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 325,400000 | 12/06/2026 | 1,97% | 26,88% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,363005 | 15/06/2026 | 14,40% | 26,88% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,185790 | 15/06/2026 | 8,56% | 26,88% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 16,271110 | 15/06/2026 | 46,42% | 26,88% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 153,924356 | 15/06/2026 | 15,73% | 26,88% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 65,680000 | 15/06/2026 | 5,99% | 26,87% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,934828 | 15/06/2026 | 9,89% | 26,87% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,341452 | 15/06/2026 | 16,57% | 26,87% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 289,607936 | 12/06/2026 | 9,26% | 26,87% | * |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 825,820000 | 15/06/2026 | 4,64% | 26,87% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,369643 | 12/06/2026 | 9,69% | 26,87% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,825536 | 15/06/2026 | 11,42% | 26,87% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 716,010000 | 15/06/2026 | 6,36% | 26,86% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,130000 | 12/06/2026 | 1,16% | 26,86% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,386400 | 15/06/2026 | 6,21% | 26,86% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,510000 | 15/06/2026 | 7,22% | 26,85% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,726630 | 15/06/2026 | 12,23% | 26,85% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,954000 | 15/06/2026 | 9,89% | 26,85% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 166,970000 | 15/06/2026 | 2,97% | 26,85% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,208753 | 15/06/2026 | 8,49% | 26,85% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 164,481751 | 12/06/2026 | 6,73% | 26,85% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,576652 | 12/06/2026 | 3,73% | 26,85% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 311,395490 | 09/06/2026 | 8,59% | 26,85% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 185,631038 | 09/06/2026 | 8,59% | 26,85% | ND |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.303,251486 | 15/06/2026 | 18,53% | 26,85% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 153,726200 | 15/06/2026 | 15,64% | 26,85% | * |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,680000 | 15/06/2026 | -11,07% | 26,84% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,569898 | 15/06/2026 | 14,85% | 26,84% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 293,732600 | 12/06/2026 | 4,39% | 26,84% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 158,309641 | 15/06/2026 | 9,72% | 26,84% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,901697 | 15/06/2026 | 9,31% | 26,84% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 119,651934 | 15/06/2026 | 4,74% | 26,83% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,714500 | 15/06/2026 | 2,43% | 26,83% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,170000 | 15/06/2026 | 3,25% | 26,82% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,190919 | 15/06/2026 | 6,03% | 26,82% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,034871 | 12/06/2026 | 5,65% | 26,82% | *** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.058,997870 | 12/06/2026 | 0,94% | 26,82% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,656156 | 15/06/2026 | 5,30% | 26,81% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 251,000000 | 12/06/2026 | 5,91% | 26,81% | **** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 200,990781 | 15/06/2026 | 13,17% | 26,81% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,372550 | 11/06/2026 | 4,68% | 26,81% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 189,730000 | 15/06/2026 | 2,96% | 26,80% | * |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 112,924098 | 15/06/2026 | 3,05% | 26,80% | *** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,492461 | 15/06/2026 | 4,40% | 26,79% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,103400 | 12/06/2026 | 6,24% | 26,79% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,294650 | 15/06/2026 | 3,06% | 26,79% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,543355 | 15/06/2026 | 9,69% | 26,78% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 222,400000 | 15/06/2026 | 8,18% | 26,78% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,435944 | 15/06/2026 | 6,91% | 26,78% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,128802 | 15/06/2026 | 6,96% | 26,78% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 97,510812 | 15/06/2026 | 4,54% | 26,78% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,700000 | 15/06/2026 | 8,08% | 26,78% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,600100 | 12/06/2026 | 6,31% | 26,78% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 154,580981 | 15/06/2026 | 13,39% | 26,78% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 138,313655 | 12/06/2026 | 10,73% | 26,77% | **** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 188,946325 | 15/06/2026 | 8,66% | 26,77% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 115,310868 | 15/06/2026 | 9,70% | 26,77% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,280000 | 15/06/2026 | 16,28% | 26,76% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,871800 | 15/06/2026 | 6,38% | 26,76% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 156,270000 | 15/06/2026 | 10,63% | 26,76% | ND |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,090000 | 15/06/2026 | 0,74% | 26,76% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,900600 | 15/06/2026 | 5,73% | 26,76% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 215,585423 | 15/06/2026 | 8,02% | 26,76% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 23,232000 | 12/06/2026 | 9,13% | 26,75% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,980000 | 15/06/2026 | 5,68% | 26,75% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 129,070000 | 12/06/2026 | 7,25% | 26,75% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 145,620000 | 15/06/2026 | 12,57% | 26,75% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 30,800379 | 15/06/2026 | 16,26% | 26,75% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 139,752497 | 15/06/2026 | 13,31% | 26,75% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 112,328767 | 15/06/2026 | 5,00% | 26,74% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 140,533539 | 15/06/2026 | 5,58% | 26,74% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 143,149521 | 15/06/2026 | 3,12% | 26,73% | ***** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,080000 | 15/06/2026 | 6,21% | 26,73% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,490000 | 15/06/2026 | 3,30% | 26,73% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,280000 | 15/06/2026 | 13,51% | 26,73% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 145,650000 | 15/06/2026 | 12,58% | 26,73% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,309100 | 15/06/2026 | 1,46% | 26,73% | ***** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,832429 | 15/06/2026 | 4,22% | 26,72% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,630000 | 15/06/2026 | 4,93% | 26,72% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,441358 | 15/06/2026 | 3,89% | 26,71% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,310000 | 15/06/2026 | 3,48% | 26,71% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 135,708710 | 15/06/2026 | 4,48% | 26,71% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 195,288754 | 15/06/2026 | 5,86% | 26,71% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,897993 | 15/06/2026 | 11,13% | 26,70% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,673214 | 15/06/2026 | 12,21% | 26,70% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 207,870000 | 15/06/2026 | 11,30% | 26,70% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,450000 | 15/06/2026 | 2,22% | 26,70% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,963815 | 15/06/2026 | 3,68% | 26,69% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 217,774000 | 12/06/2026 | 5,04% | 26,69% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 193,934695 | 15/06/2026 | 1,80% | 26,69% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,209701 | 15/06/2026 | 8,05% | 26,69% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,334540 | 15/06/2026 | 5,47% | 26,68% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 182,000000 | 15/06/2026 | 3,21% | 26,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 199,565784 | 15/06/2026 | 7,49% | 26,67% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,793580 | 12/06/2026 | 5,65% | 26,67% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,000000 | 12/06/2026 | 2,04% | 26,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.032,640000 | 15/06/2026 | 2,72% | 26,67% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 154,429006 | 15/06/2026 | 5,18% | 26,67% | **** |