| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 269,257901 | 16/06/2026 | 8,33% | 26,65% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,096992 | 16/06/2026 | 6,52% | 26,65% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,490000 | 16/06/2026 | 2,49% | 26,65% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 208,690000 | 16/06/2026 | 11,74% | 26,64% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,310000 | 16/06/2026 | 3,48% | 26,64% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,064877 | 16/06/2026 | -1,09% | 26,64% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,607901 | 16/06/2026 | 7,55% | 26,63% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,470000 | 16/06/2026 | 2,24% | 26,63% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,264944 | 16/06/2026 | -1,08% | 26,63% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,335401 | 15/06/2026 | 3,64% | 26,63% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,003300 | 16/06/2026 | 9,88% | 26,62% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,553400 | 16/06/2026 | 1,59% | 26,62% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,755100 | 16/06/2026 | 2,50% | 26,62% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,930000 | 12/06/2026 | 6,01% | 26,62% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,833707 | 16/06/2026 | 6,11% | 26,61% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 148,612316 | 16/06/2026 | 4,81% | 26,61% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 546,325686 | 16/06/2026 | 0,99% | 26,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 44,003192 | 16/06/2026 | 5,20% | 26,61% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,210646 | 16/06/2026 | 6,56% | 26,61% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,381749 | 16/06/2026 | 2,92% | 26,60% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,078921 | 16/06/2026 | -0,12% | 26,60% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 822,727664 | 15/06/2026 | 6,85% | 26,60% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,244930 | 15/06/2026 | 8,18% | 26,60% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.214,853106 | 15/06/2026 | 6,69% | 26,60% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 157,562762 | 16/06/2026 | 8,43% | 26,59% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 157,167500 | 16/06/2026 | 3,93% | 26,58% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 720,060000 | 16/06/2026 | 6,96% | 26,58% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 459,392789 | 16/06/2026 | 4,05% | 26,57% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,120006 | 16/06/2026 | 3,99% | 26,57% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,034800 | 16/06/2026 | 4,88% | 26,57% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,591168 | 16/06/2026 | 5,23% | 26,57% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,705710 | 16/06/2026 | 5,00% | 26,56% | **** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,720000 | 16/06/2026 | -10,74% | 26,56% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 197,000000 | 15/06/2026 | 7,95% | 26,56% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,382416 | 15/06/2026 | -4,71% | 26,56% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 118,138692 | 16/06/2026 | 4,16% | 26,56% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 259,665515 | 09/06/2026 | 8,35% | 26,56% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 279,029379 | 09/06/2026 | 8,35% | 26,56% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 157,811362 | 15/06/2026 | 5,58% | 26,56% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,884000 | 16/06/2026 | 1,89% | 26,56% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 76,884595 | 16/06/2026 | 14,47% | 26,56% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 202,626287 | 16/06/2026 | 18,63% | 26,55% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 476,700000 | 16/06/2026 | 3,09% | 26,55% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 139,696100 | 16/06/2026 | 6,61% | 26,55% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,128515 | 16/06/2026 | 16,18% | 26,54% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,725734 | 15/06/2026 | 12,57% | 26,54% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,414000 | 16/06/2026 | 6,59% | 26,54% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 151,610833 | 16/06/2026 | 3,64% | 26,54% | ***** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 140,598078 | 16/06/2026 | 5,63% | 26,54% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 129,110000 | 12/06/2026 | 9,67% | 26,54% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 134,970000 | 16/06/2026 | 10,79% | 26,53% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,284802 | 16/06/2026 | 9,43% | 26,53% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 156,176930 | 16/06/2026 | 6,59% | 26,53% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,760000 | 15/06/2026 | 14,44% | 26,52% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 47,153700 | 16/06/2026 | 14,76% | 26,52% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 408,081766 | 16/06/2026 | 8,23% | 26,52% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 408,081766 | 16/06/2026 | 8,23% | 26,52% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,460000 | 16/06/2026 | 2,05% | 26,51% | ***** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,949900 | 16/06/2026 | 9,86% | 26,51% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 196,390000 | 15/06/2026 | 6,16% | 26,51% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 363,647928 | 16/06/2026 | 4,70% | 26,51% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,274500 | 15/06/2026 | 5,63% | 26,50% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,265904 | 16/06/2026 | 9,18% | 26,50% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 876,047956 | 16/06/2026 | 6,74% | 26,50% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,682853 | 16/06/2026 | 16,63% | 26,50% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 164,640805 | 15/06/2026 | 6,83% | 26,50% | ** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,170000 | 15/06/2026 | 5,30% | 26,50% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,224000 | 16/06/2026 | 2,95% | 26,49% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,934794 | 16/06/2026 | 2,16% | 26,49% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 177,893738 | 16/06/2026 | 1,36% | 26,49% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,936557 | 16/06/2026 | 2,39% | 26,49% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 167,800000 | 16/06/2026 | 7,07% | 26,48% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 146,135932 | 16/06/2026 | 9,46% | 26,47% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,754701 | 16/06/2026 | 20,16% | 26,47% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,547000 | 16/06/2026 | 4,95% | 26,47% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 162,820000 | 15/06/2026 | 6,74% | 26,47% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 145,140000 | 16/06/2026 | 12,20% | 26,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,717268 | 16/06/2026 | 5,02% | 26,47% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,619876 | 15/06/2026 | 5,09% | 26,46% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 143,238774 | 16/06/2026 | 3,19% | 26,46% | ***** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 716,413662 | 16/06/2026 | 8,80% | 26,46% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 217,510000 | 15/06/2026 | 5,43% | 26,46% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,550112 | 16/06/2026 | 4,68% | 26,46% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,573314 | 16/06/2026 | 7,04% | 26,45% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,114419 | 16/06/2026 | 2,03% | 26,45% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,165980 | 16/06/2026 | 11,00% | 26,45% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,900000 | 16/06/2026 | 14,04% | 26,45% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 145,160000 | 16/06/2026 | 12,20% | 26,45% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,067800 | 16/06/2026 | -0,99% | 26,45% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 711,810896 | 16/06/2026 | 6,83% | 26,44% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 106,779369 | 16/06/2026 | 4,92% | 26,44% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,579900 | 14/06/2026 | 5,40% | 26,44% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 408,100000 | 16/06/2026 | 8,03% | 26,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 408,140000 | 16/06/2026 | 8,04% | 26,44% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 140,160000 | 16/06/2026 | 3,98% | 26,43% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 128,150032 | 16/06/2026 | 5,76% | 26,43% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 197.049,410000 | 16/06/2026 | 2,05% | 26,43% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,861568 | 16/06/2026 | 15,09% | 26,42% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,740000 | 16/06/2026 | 9,23% | 26,42% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,670000 | 16/06/2026 | 7,78% | 26,42% | *** |
