| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,506383 | 16/06/2026 | 2,32% | 26,42% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,556667 | 16/06/2026 | 5,24% | 26,42% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,712955 | 16/06/2026 | 7,10% | 26,42% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 219,940000 | 15/06/2026 | 8,60% | 26,41% | * |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,610000 | 16/06/2026 | 1,14% | 26,41% | ***** |
| DWS INVEST CROCI US LC | RVI USA | 193,970000 | 16/06/2026 | 1,05% | 26,41% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 250,600000 | 15/06/2026 | 5,74% | 26,41% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,984300 | 16/06/2026 | 4,86% | 26,41% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,609367 | 16/06/2026 | 5,12% | 26,41% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,802964 | 15/06/2026 | 14,26% | 26,41% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 226,737968 | 16/06/2026 | 8,84% | 26,40% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,960000 | 16/06/2026 | 5,65% | 26,40% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,802878 | 15/06/2026 | 14,26% | 26,40% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 135,782830 | 12/06/2026 | 8,15% | 26,40% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 145,444161 | 15/06/2026 | 17,31% | 26,40% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,180611 | 16/06/2026 | 22,27% | 26,39% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,146778 | 16/06/2026 | 2,64% | 26,39% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,954977 | 16/06/2026 | 17,91% | 26,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 247,350000 | 16/06/2026 | 1,26% | 26,39% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 159.777,609108 | 16/06/2026 | 4,35% | 26,39% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,839200 | 15/06/2026 | 1,50% | 26,39% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 101,560000 | 16/06/2026 | 7,15% | 26,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 199,479618 | 16/06/2026 | 7,45% | 26,38% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 156,530000 | 16/06/2026 | 10,82% | 26,38% | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,210000 | 08/05/2026 | 4,59% | 26,38% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,957700 | 16/06/2026 | 0,18% | 26,38% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 71,220000 | 15/06/2026 | 0,61% | 26,37% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 70,192300 | 16/06/2026 | 19,06% | 26,37% | * |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 150,520000 | 16/06/2026 | 21,48% | 26,36% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,442807 | 16/06/2026 | 3,90% | 26,36% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 137,900000 | 15/06/2026 | 5,75% | 26,36% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,523202 | 16/06/2026 | 5,04% | 26,36% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,023115 | 16/06/2026 | 8,81% | 26,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 187,838537 | 16/06/2026 | 1,36% | 26,36% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,947904 | 16/06/2026 | 4,45% | 26,36% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 166,840000 | 16/06/2026 | 16,43% | 26,35% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,262613 | 16/06/2026 | 14,39% | 26,35% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,820000 | 16/06/2026 | 3,63% | 26,35% | ***** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 126,712092 | 16/06/2026 | 6,74% | 26,34% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 155,730000 | 16/06/2026 | 5,41% | 26,34% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 17,155425 | 16/06/2026 | 4,71% | 26,34% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,940122 | 15/06/2026 | 6,22% | 26,34% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,189926 | 16/06/2026 | 5,03% | 26,34% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,814192 | 16/06/2026 | 6,09% | 26,33% | **** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 198,637226 | 16/06/2026 | 11,84% | 26,33% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 131,002100 | 16/06/2026 | 1,40% | 26,33% | ***** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 127,836650 | 15/06/2026 | 7,45% | 26,33% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 111,182000 | 16/06/2026 | 13,54% | 26,33% | * |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 125,585429 | 16/06/2026 | 5,80% | 26,32% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 194,774501 | 16/06/2026 | 5,58% | 26,32% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,169224 | 16/06/2026 | 5,32% | 26,31% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.891,510000 | 15/06/2026 | 2,51% | 26,31% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 131,240000 | 15/06/2026 | 5,86% | 26,31% | * |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 121,930000 | 16/06/2026 | 7,04% | 26,30% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,654500 | 15/06/2026 | 7,30% | 26,30% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 129,028100 | 16/06/2026 | 7,01% | 26,30% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 284,716233 | 16/06/2026 | 14,87% | 26,30% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,324200 | 15/06/2026 | -0,82% | 26,29% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,712598 | 16/06/2026 | 1,59% | 26,29% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 217,650000 | 16/06/2026 | 9,58% | 26,29% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,478000 | 16/06/2026 | 1,90% | 26,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,606990 | 16/06/2026 | 6,51% | 26,29% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,508089 | 16/06/2026 | 3,22% | 26,29% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 29,575211 | 16/06/2026 | -7,34% | 26,29% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,536830 | 15/06/2026 | 3,14% | 26,28% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,450000 | 16/06/2026 | 2,32% | 26,28% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,755563 | 16/06/2026 | 4,97% | 26,28% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,985510 | 16/06/2026 | 2,48% | 26,28% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,731922 | 16/06/2026 | 2,68% | 26,28% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,881382 | 16/06/2026 | 14,04% | 26,28% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,290000 | 15/06/2026 | 5,75% | 26,27% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 128,603000 | 15/06/2026 | 4,75% | 26,27% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 149,861998 | 16/06/2026 | 6,62% | 26,27% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 153,618721 | 15/06/2026 | 11,54% | 26,27% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 113,238691 | 16/06/2026 | 2,64% | 26,27% | *** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 14,990512 | 16/06/2026 | 15,80% | 26,26% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,381162 | 15/06/2026 | 8,52% | 26,26% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,847500 | 16/06/2026 | 0,78% | 26,26% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,389743 | 16/06/2026 | 8,09% | 26,26% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.664,510000 | 16/06/2026 | 6,53% | 26,26% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.614.438,430000 | 16/06/2026 | 1,64% | 26,26% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,346386 | 16/06/2026 | 7,28% | 26,25% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,798861 | 16/06/2026 | 6,35% | 26,25% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,023700 | 16/06/2026 | 5,76% | 26,24% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,949900 | 16/06/2026 | 19,97% | 26,24% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 157,840262 | 16/06/2026 | 9,40% | 26,24% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 154,614456 | 16/06/2026 | 14,87% | 26,24% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 211,656759 | 15/06/2026 | 10,36% | 26,23% | *** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 290,100000 | 15/06/2026 | 1,69% | 26,23% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,543000 | 16/06/2026 | 21,80% | 26,23% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,211941 | 15/06/2026 | 6,64% | 26,23% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,013857 | 16/06/2026 | 5,87% | 26,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 137,838119 | 16/06/2026 | 2,75% | 26,22% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,580731 | 16/06/2026 | 11,84% | 26,22% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,646864 | 16/06/2026 | 3,20% | 26,22% | ***** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 110,110000 | 16/06/2026 | 2,01% | 26,22% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,223650 | 16/06/2026 | 5,18% | 26,22% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 126,678282 | 16/06/2026 | 4,42% | 26,22% | **** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 14,775358 | 16/06/2026 | 6,71% | 26,22% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 201,105811 | 16/06/2026 | 5,73% | 26,22% | **** |
