| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,427894 | 16/06/2026 | 4,67% | 25,54% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,520000 | 16/06/2026 | 7,30% | 25,53% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 115,440000 | 16/06/2026 | 5,14% | 25,53% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,177160 | 15/06/2026 | 5,54% | 25,53% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 153,880000 | 15/06/2026 | 3,64% | 25,53% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 328,970100 | 16/06/2026 | 2,33% | 25,53% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 57,590000 | 16/06/2026 | 6,39% | 25,52% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,652579 | 16/06/2026 | 11,50% | 25,52% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,610000 | 16/06/2026 | 4,51% | 25,52% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 138,200000 | 16/06/2026 | 6,27% | 25,51% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,500431 | 16/06/2026 | 2,76% | 25,51% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 172,250000 | 16/06/2026 | 6,26% | 25,51% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 197,830000 | 15/06/2026 | 4,40% | 25,50% | **** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 151,690000 | 16/06/2026 | 5,20% | 25,50% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 142,405424 | 16/06/2026 | 12,07% | 25,50% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 146,110229 | 16/06/2026 | 12,07% | 25,50% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,611015 | 16/06/2026 | 2,22% | 25,49% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 209,670000 | 16/06/2026 | 11,39% | 25,49% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,050000 | 16/06/2026 | 0,53% | 25,49% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,847852 | 16/06/2026 | -13,46% | 25,49% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,050000 | 16/06/2026 | 2,72% | 25,49% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 163,506986 | 16/06/2026 | 5,87% | 25,49% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 188,846363 | 15/06/2026 | 5,33% | 25,49% | *** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 261,298948 | 16/06/2026 | 9,05% | 25,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 240,654814 | 16/06/2026 | 7,33% | 25,48% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,656587 | 15/06/2026 | 3,94% | 25,48% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,750516 | 16/06/2026 | 11,36% | 25,48% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,305374 | 16/06/2026 | 1,57% | 25,47% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,654900 | 16/06/2026 | 6,18% | 25,47% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 523,830000 | 15/06/2026 | 8,84% | 25,47% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,400000 | 16/06/2026 | 5,43% | 25,47% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 348,430223 | 16/06/2026 | 0,59% | 25,46% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,190000 | 16/06/2026 | 1,72% | 25,46% | ***** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 291,223100 | 15/06/2026 | 7,96% | 25,46% | ** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,733300 | 12/06/2026 | 6,58% | 25,46% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 117,120925 | 16/06/2026 | 5,83% | 25,46% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,545027 | 16/06/2026 | 6,66% | 25,46% | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,310000 | 16/06/2026 | 1,43% | 25,46% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,202691 | 16/06/2026 | 11,54% | 25,45% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,500000 | 16/06/2026 | 2,58% | 25,45% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,350000 | 16/06/2026 | 4,46% | 25,45% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,578482 | 15/06/2026 | 3,20% | 25,45% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,295498 | 16/06/2026 | 6,24% | 25,44% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,970765 | 16/06/2026 | 3,17% | 25,44% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 129,300000 | 15/06/2026 | 5,12% | 25,44% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 168,365900 | 16/06/2026 | 1,80% | 25,44% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,273500 | 16/06/2026 | 3,92% | 25,44% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 7,050000 | 16/06/2026 | 13,89% | 25,44% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 100,410000 | 15/06/2026 | 1,58% | 25,44% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,681000 | 15/06/2026 | 5,45% | 25,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 99,473866 | 16/06/2026 | 4,74% | 25,43% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,063567 | 16/06/2026 | 3,53% | 25,43% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,313096 | 16/06/2026 | 13,97% | 25,43% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,790000 | 16/06/2026 | -0,17% | 25,43% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 50,320000 | 16/06/2026 | 5,03% | 25,42% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,190000 | 16/06/2026 | 1,86% | 25,42% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,012154 | 16/06/2026 | 2,60% | 25,42% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 148,568225 | 16/06/2026 | 8,39% | 25,42% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 8,320841 | 15/06/2026 | 1,01% | 25,41% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 381,033293 | 16/06/2026 | 0,24% | 25,41% | *** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 261,180000 | 16/06/2026 | 8,86% | 25,41% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 88,644731 | 16/06/2026 | 5,61% | 25,41% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,130000 | 16/06/2026 | 2,82% | 25,41% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 188,119238 | 15/06/2026 | 6,68% | 25,41% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,276038 | 15/06/2026 | 2,45% | 25,40% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,653614 | 16/06/2026 | 3,91% | 25,40% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,608318 | 27/05/2026 | 10,46% | 25,40% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,200449 | 16/06/2026 | 6,41% | 25,39% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,674000 | 16/06/2026 | 9,01% | 25,39% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,500949 | 16/06/2026 | 4,46% | 25,39% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,110000 | 16/06/2026 | 5,22% | 25,39% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 999,792991 | 15/06/2026 | 1,01% | 25,39% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 8,304471 | 15/06/2026 | 1,01% | 25,38% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 96,713817 | 16/06/2026 | 6,39% | 25,38% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 175,910000 | 16/06/2026 | 3,28% | 25,38% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 188,951182 | 16/06/2026 | 5,71% | 25,38% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,392025 | 15/06/2026 | 5,44% | 25,37% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,790000 | 16/06/2026 | 7,49% | 25,37% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,909151 | 15/06/2026 | 5,42% | 25,36% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,360000 | 16/06/2026 | 7,09% | 25,36% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 56,736243 | 16/06/2026 | 5,82% | 25,36% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,825599 | 16/06/2026 | 5,83% | 25,35% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 25,737207 | 16/06/2026 | 7,54% | 25,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,410557 | 16/06/2026 | 3,79% | 25,35% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,520000 | 16/06/2026 | 3,69% | 25,35% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 34,470000 | 16/06/2026 | 2,10% | 25,35% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 135,294118 | 16/06/2026 | 14,63% | 25,35% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,852300 | 16/06/2026 | 5,47% | 25,35% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.541,828207 | 15/06/2026 | 6,66% | 25,35% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,640000 | 16/06/2026 | 6,86% | 25,34% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,578171 | 16/06/2026 | 3,40% | 25,34% | ***** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 224,580000 | 12/06/2026 | 5,17% | 25,34% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,087100 | 16/06/2026 | 4,57% | 25,33% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 226,350000 | 12/06/2026 | 5,16% | 25,33% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,939790 | 15/06/2026 | 4,50% | 25,33% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,097802 | 16/06/2026 | 2,67% | 25,33% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 151,659978 | 15/06/2026 | 11,41% | 25,33% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,282991 | 16/06/2026 | -8,32% | 25,33% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 320,890000 | 16/06/2026 | 4,77% | 25,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,425000 | 16/06/2026 | 3,36% | 25,32% | *** |