| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,552100 | 16/06/2026 | 6,96% | 26,00% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,880000 | 16/06/2026 | 2,05% | 26,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,566583 | 16/06/2026 | 2,67% | 26,00% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,765041 | 15/06/2026 | 5,51% | 25,99% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,219424 | 16/06/2026 | 7,59% | 25,99% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,441780 | 16/06/2026 | 3,82% | 25,99% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,661556 | 15/06/2026 | 5,31% | 25,99% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,680507 | 15/06/2026 | 4,11% | 25,98% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 181,820000 | 16/06/2026 | 3,11% | 25,98% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 29,114628 | 16/06/2026 | 21,78% | 25,98% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,930000 | 16/06/2026 | 14,27% | 25,98% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 103,470000 | 15/06/2026 | 8,86% | 25,97% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,994342 | 16/06/2026 | 2,62% | 25,97% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,740728 | 16/06/2026 | 5,67% | 25,97% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,684664 | 16/06/2026 | 6,28% | 25,96% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,770154 | 16/06/2026 | 6,32% | 25,96% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,463600 | 16/06/2026 | 2,72% | 25,96% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 109,610000 | 16/06/2026 | 1,69% | 25,96% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 30,323763 | 15/06/2026 | 5,95% | 25,96% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 457,660000 | 16/06/2026 | 3,87% | 25,95% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,180000 | 16/06/2026 | 0,59% | 25,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,640000 | 16/06/2026 | 6,81% | 25,95% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,006613 | 16/06/2026 | 13,48% | 25,95% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 425,560000 | 16/06/2026 | -11,05% | 25,95% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 196,686404 | 16/06/2026 | 4,26% | 25,95% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 112,855200 | 16/06/2026 | 6,72% | 25,95% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 245,980680 | 16/06/2026 | 4,94% | 25,94% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 154,500000 | 16/06/2026 | 5,40% | 25,94% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,790000 | 16/06/2026 | 5,07% | 25,94% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 133,435570 | 16/06/2026 | 4,30% | 25,94% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 135,460000 | 12/06/2026 | 5,27% | 25,94% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,000000 | 16/06/2026 | 6,03% | 25,92% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,349150 | 15/06/2026 | 2,82% | 25,92% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 168,940000 | 16/06/2026 | 6,39% | 25,92% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,954890 | 16/06/2026 | -0,38% | 25,92% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 905,040000 | 15/06/2026 | 3,98% | 25,92% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 194,410000 | 16/06/2026 | 1,06% | 25,92% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,918900 | 16/06/2026 | 1,44% | 25,92% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,506864 | 16/06/2026 | 2,51% | 25,91% | ***** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,661200 | 15/06/2026 | 5,70% | 25,91% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,380000 | 15/06/2026 | 1,27% | 25,91% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 874,850000 | 16/06/2026 | 6,57% | 25,90% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,951009 | 16/06/2026 | 4,63% | 25,90% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 154,958215 | 15/06/2026 | 3,42% | 25,90% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 50,379507 | 16/06/2026 | 5,13% | 25,90% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,330516 | 16/06/2026 | 5,59% | 25,90% | ** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,530000 | 16/06/2026 | 5,41% | 25,90% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,662239 | 16/06/2026 | 12,65% | 25,90% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 138,198886 | 16/06/2026 | 5,71% | 25,90% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 148,725806 | 16/06/2026 | 5,71% | 25,90% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,202500 | 16/06/2026 | 8,84% | 25,90% | **** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,093300 | 16/06/2026 | 8,84% | 25,90% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 32,827704 | 16/06/2026 | 6,20% | 25,89% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 169,740000 | 16/06/2026 | 2,23% | 25,89% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 271,539416 | 15/06/2026 | 9,20% | 25,89% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,484992 | 16/06/2026 | 8,48% | 25,89% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 59,458429 | 16/06/2026 | 20,89% | 25,89% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 133,450000 | 16/06/2026 | 4,30% | 25,87% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,338651 | 15/06/2026 | 5,28% | 25,87% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,370000 | 16/06/2026 | 9,21% | 25,87% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,798800 | 16/06/2026 | 1,19% | 25,87% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 228,860000 | 16/06/2026 | 1,20% | 25,87% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,334453 | 15/06/2026 | 7,86% | 25,86% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,638063 | 15/06/2026 | 7,86% | 25,86% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 200,800000 | 16/06/2026 | 9,55% | 25,86% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,865103 | 16/06/2026 | -13,42% | 25,86% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 190,840000 | 16/06/2026 | 6,64% | 25,86% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,300000 | 16/06/2026 | 7,75% | 25,85% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,453165 | 16/06/2026 | 0,61% | 25,85% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,596722 | 15/06/2026 | 5,89% | 25,85% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 134,118541 | 15/06/2026 | 8,36% | 25,85% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 147,419661 | 15/06/2026 | 10,28% | 25,85% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,557000 | 16/06/2026 | 9,03% | 25,85% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,510000 | 16/06/2026 | 0,55% | 25,85% | ***** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,103502 | 16/06/2026 | 10,21% | 25,84% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 123,390000 | 16/06/2026 | 2,83% | 25,84% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 157,030000 | 16/06/2026 | 2,47% | 25,84% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,911100 | 16/06/2026 | 6,22% | 25,84% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,267000 | 04/06/2026 | 2,35% | 25,84% | ***** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,734292 | 16/06/2026 | 4,68% | 25,84% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 328,260600 | 15/06/2026 | 9,54% | 25,83% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 312,530000 | 16/06/2026 | 13,09% | 25,83% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,960000 | 16/06/2026 | 5,64% | 25,83% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,721321 | 16/06/2026 | 3,45% | 25,83% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,061199 | 14/06/2026 | 8,25% | 25,83% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 6,017000 | 16/06/2026 | 7,50% | 25,83% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 163,644989 | 16/06/2026 | 3,81% | 25,83% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,849100 | 15/06/2026 | 2,65% | 25,82% | ***** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,700000 | 16/06/2026 | 5,64% | 25,82% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 35,052613 | 16/06/2026 | 2,20% | 25,82% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,694709 | 16/06/2026 | 1,46% | 25,82% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 133,378000 | 16/06/2026 | 4,32% | 25,82% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 147,490000 | 15/06/2026 | -1,75% | 25,82% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,686668 | 16/06/2026 | 9,37% | 25,81% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,404008 | 16/06/2026 | 3,88% | 25,81% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,499396 | 16/06/2026 | 2,78% | 25,81% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 125,261520 | 12/06/2026 | 1,76% | 25,81% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.431,770000 | 16/06/2026 | 5,30% | 25,80% | **** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,540277 | 15/06/2026 | 8,02% | 25,80% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 150,050306 | 16/06/2026 | 6,48% | 25,79% | * |