| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,240124 | 16/06/2026 | 4,71% | 26,85% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 65,970000 | 16/06/2026 | 6,45% | 26,84% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,026048 | 16/06/2026 | 7,85% | 26,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,950000 | 16/06/2026 | 2,45% | 26,84% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,771517 | 15/06/2026 | 6,80% | 26,84% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 170,640159 | 16/06/2026 | 11,62% | 26,84% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,440000 | 16/06/2026 | 6,93% | 26,84% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,440000 | 16/06/2026 | 1,78% | 26,83% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,080000 | 16/06/2026 | 5,45% | 26,83% | **** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 142,141876 | 29/05/2026 | 6,99% | 26,83% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,394713 | 15/06/2026 | 6,50% | 26,83% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,412315 | 16/06/2026 | 0,22% | 26,82% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,373218 | 15/06/2026 | 4,50% | 26,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.037,390000 | 16/06/2026 | 2,82% | 26,82% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 376,919096 | 16/06/2026 | 4,72% | 26,82% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 154,043799 | 16/06/2026 | 13,00% | 26,82% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 204,840000 | 16/06/2026 | 2,04% | 26,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 117,350000 | 16/06/2026 | 2,49% | 26,81% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 176,830000 | 16/06/2026 | 3,74% | 26,81% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 483,803819 | 16/06/2026 | 7,75% | 26,81% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 157,453900 | 15/06/2026 | 10,89% | 26,81% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,825084 | 16/06/2026 | 12,60% | 26,81% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 165,741544 | 16/06/2026 | 4,19% | 26,81% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 187,830000 | 16/06/2026 | 9,75% | 26,81% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,976119 | 16/06/2026 | 2,74% | 26,80% | ***** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 50,276005 | 16/06/2026 | 14,77% | 26,80% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 188,929095 | 15/06/2026 | 6,03% | 26,80% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 139,267129 | 16/06/2026 | 12,91% | 26,80% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,890000 | 15/06/2026 | 14,51% | 26,79% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,076764 | 16/06/2026 | 10,38% | 26,79% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,500000 | 16/06/2026 | 7,02% | 26,79% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,427700 | 16/06/2026 | 1,54% | 26,79% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 131,179921 | 16/06/2026 | 6,85% | 26,78% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 143,080000 | 16/06/2026 | 5,77% | 26,78% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,475073 | 16/06/2026 | 8,87% | 26,78% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,657415 | 16/06/2026 | -0,21% | 26,78% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 183,232707 | 16/06/2026 | 4,94% | 26,78% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,012837 | 15/06/2026 | 14,31% | 26,78% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 128,928756 | 16/06/2026 | 8,48% | 26,78% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,832970 | 16/06/2026 | 4,93% | 26,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,610000 | 16/06/2026 | 4,51% | 26,77% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 88,770053 | 16/06/2026 | 8,16% | 26,77% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,063100 | 15/06/2026 | 1,55% | 26,77% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 135,962540 | 16/06/2026 | 0,10% | 26,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 129,160000 | 16/06/2026 | 4,52% | 26,76% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,450000 | 15/06/2026 | 1,39% | 26,76% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,848656 | 16/06/2026 | 4,79% | 26,76% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,840000 | 16/06/2026 | 2,42% | 26,76% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,208300 | 15/06/2026 | 10,67% | 26,76% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 758,085800 | 15/06/2026 | 6,91% | 26,75% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 239,270000 | 15/06/2026 | 8,96% | 26,75% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 76,910471 | 16/06/2026 | 8,15% | 26,75% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 147,459835 | 15/06/2026 | 5,36% | 26,75% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 136,835755 | 16/06/2026 | 2,22% | 26,74% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,459031 | 16/06/2026 | 1,77% | 26,74% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,068300 | 16/06/2026 | 2,49% | 26,74% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,160900 | 16/06/2026 | 6,13% | 26,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 152,571382 | 16/06/2026 | 3,68% | 26,74% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,215968 | 12/06/2026 | 6,27% | 26,74% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 71,048400 | 16/06/2026 | 19,11% | 26,74% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,090000 | 16/06/2026 | 10,13% | 26,74% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,010166 | 15/06/2026 | 2,50% | 26,74% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,170000 | 16/06/2026 | 2,35% | 26,73% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 223,220000 | 16/06/2026 | 8,58% | 26,73% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,303753 | 16/06/2026 | 0,41% | 26,73% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 351,380024 | 16/06/2026 | -10,91% | 26,73% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,860618 | 16/06/2026 | 4,71% | 26,73% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 252,030000 | 16/06/2026 | 16,63% | 26,72% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,396153 | 16/06/2026 | 5,27% | 26,72% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,137312 | 16/06/2026 | 5,51% | 26,72% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,378817 | 16/06/2026 | 16,56% | 26,72% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 170,566600 | 16/06/2026 | 11,62% | 26,72% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 72,202519 | 16/06/2026 | 4,82% | 26,72% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,600000 | 16/06/2026 | 9,66% | 26,71% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 132,879075 | 16/06/2026 | 5,20% | 26,71% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 31,690000 | 16/06/2026 | 17,11% | 26,71% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,660000 | 16/06/2026 | 1,69% | 26,71% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,450000 | 16/06/2026 | 6,11% | 26,71% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,818200 | 16/06/2026 | 5,49% | 26,70% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 363,843367 | 16/06/2026 | 11,49% | 26,70% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,690000 | 16/06/2026 | 5,24% | 26,70% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 204,740000 | 16/06/2026 | 4,76% | 26,70% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 204,680000 | 16/06/2026 | 4,75% | 26,70% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,040240 | 16/06/2026 | 11,65% | 26,70% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,773331 | 16/06/2026 | 7,07% | 26,70% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,396300 | 16/06/2026 | 5,49% | 26,69% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,177200 | 16/06/2026 | 11,39% | 26,69% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,180000 | 16/06/2026 | 4,03% | 26,69% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.614,590000 | 15/06/2026 | 4,07% | 26,69% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 129,940469 | 15/06/2026 | 5,72% | 26,68% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,120000 | 16/06/2026 | 8,27% | 26,68% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 139,201311 | 16/06/2026 | 4,18% | 26,68% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,779369 | 16/06/2026 | 11,90% | 26,67% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 144,400000 | 16/06/2026 | 1,29% | 26,67% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,756339 | 16/06/2026 | 6,60% | 26,67% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,722155 | 16/06/2026 | 1,93% | 26,67% | ***** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 49,690000 | 16/06/2026 | 14,47% | 26,66% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 20,950492 | 16/06/2026 | 12,10% | 26,65% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 138,017457 | 15/06/2026 | 10,50% | 26,65% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 140,650000 | 16/06/2026 | 9,40% | 26,65% | ** |