| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,648919 | 15/06/2026 | 14,30% | 25,31% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,460000 | 16/06/2026 | 4,49% | 25,31% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 67,720000 | 16/06/2026 | 0,13% | 25,31% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 122,604076 | 16/06/2026 | 6,09% | 25,31% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.239,768340 | 16/06/2026 | 6,30% | 25,30% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,930740 | 16/06/2026 | 4,55% | 25,30% | *** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 148,130000 | 11/06/2026 | 7,27% | 25,30% | * |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,471451 | 16/06/2026 | 4,17% | 25,29% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 31,560000 | 16/06/2026 | 4,50% | 25,29% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,885027 | 16/06/2026 | 9,53% | 25,29% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 329,951693 | 15/06/2026 | 6,92% | 25,29% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.325,665547 | 15/06/2026 | 12,14% | 25,29% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 367,573500 | 16/06/2026 | 8,54% | 25,28% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,416914 | 16/06/2026 | 4,91% | 25,28% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,632224 | 16/06/2026 | -8,84% | 25,28% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 131,305700 | 15/06/2026 | 5,32% | 25,28% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 149,370000 | 15/06/2026 | 3,43% | 25,28% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,430516 | 15/06/2026 | 10,23% | 25,28% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,625500 | 16/06/2026 | 1,51% | 25,28% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 131,280600 | 15/06/2026 | 3,68% | 25,27% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,430000 | 16/06/2026 | 5,03% | 25,27% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 85,080000 | 16/06/2026 | 14,43% | 25,27% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,294484 | 16/06/2026 | 2,87% | 25,27% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 41,640000 | 16/06/2026 | 11,91% | 25,27% | * |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,360000 | 15/06/2026 | 1,21% | 25,26% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,130000 | 16/06/2026 | -0,09% | 25,26% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,072020 | 16/06/2026 | 3,74% | 25,26% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,850000 | 16/06/2026 | 9,15% | 25,25% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 137,220000 | 15/06/2026 | 6,97% | 25,25% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,330000 | 15/06/2026 | 0,94% | 25,25% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,550000 | 15/06/2026 | 0,93% | 25,25% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,690000 | 16/06/2026 | 6,70% | 25,25% | ND |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 63,218044 | 16/06/2026 | 12,15% | 25,25% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,150000 | 16/06/2026 | 11,25% | 25,24% | *** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,900000 | 15/06/2026 | 5,16% | 25,24% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 239,760000 | 16/06/2026 | 5,03% | 25,23% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 106,032080 | 15/06/2026 | 3,64% | 25,23% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 172,055329 | 16/06/2026 | 12,44% | 25,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 121,470000 | 16/06/2026 | 2,57% | 25,23% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,330343 | 16/06/2026 | -0,67% | 25,23% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,300990 | 15/06/2026 | 5,28% | 25,23% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,721925 | 16/06/2026 | 3,90% | 25,22% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,798861 | 16/06/2026 | 5,06% | 25,22% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,310678 | 16/06/2026 | 3,56% | 25,22% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,710000 | 15/06/2026 | 1,22% | 25,22% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 39,430000 | 16/06/2026 | 4,48% | 25,21% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,040000 | 16/06/2026 | 14,59% | 25,21% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,629809 | 16/06/2026 | 8,00% | 25,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 52,926415 | 16/06/2026 | 5,43% | 25,21% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,213213 | 12/06/2026 | 5,14% | 25,20% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,409906 | 16/06/2026 | 1,80% | 25,20% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 152,240000 | 16/06/2026 | 5,33% | 25,20% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,439500 | 16/06/2026 | 1,17% | 25,20% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 197,146095 | 16/06/2026 | 2,87% | 25,19% | ***** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 303,986308 | 16/06/2026 | 11,33% | 25,19% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,361049 | 16/06/2026 | 14,62% | 25,19% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,140000 | 16/06/2026 | 5,31% | 25,18% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 161,690000 | 16/06/2026 | 10,66% | 25,18% | ND |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,643005 | 16/06/2026 | 7,77% | 25,18% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,496800 | 15/06/2026 | 7,15% | 25,18% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 109,883400 | 16/06/2026 | 4,57% | 25,18% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 149,690000 | 16/06/2026 | 1,78% | 25,18% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 105,780000 | 16/06/2026 | 6,86% | 25,17% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 414,300000 | 15/06/2026 | 2,80% | 25,17% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,023978 | 16/06/2026 | 8,46% | 25,17% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 193,787513 | 16/06/2026 | 5,98% | 25,17% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,022200 | 16/06/2026 | 9,19% | 25,16% | ** |
| NYALA, FIL | RVI GLOBAL VALOR | 127,196450 | 29/05/2026 | 2,59% | 25,16% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 299,330000 | 16/06/2026 | -1,45% | 25,15% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,578754 | 12/06/2026 | 3,41% | 25,15% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,389339 | 16/06/2026 | 3,56% | 25,15% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,422780 | 16/06/2026 | 4,96% | 25,15% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,790000 | 16/06/2026 | 2,73% | 25,15% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 149,660000 | 16/06/2026 | 1,78% | 25,15% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,005400 | 15/06/2026 | 11,73% | 25,15% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,570500 | 16/06/2026 | 1,32% | 25,15% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,140000 | 16/06/2026 | 1,55% | 25,14% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,360000 | 16/06/2026 | 14,41% | 25,14% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 104,424702 | 16/06/2026 | 4,76% | 25,14% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,680000 | 16/06/2026 | 8,60% | 25,14% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 152,510000 | 15/06/2026 | 3,59% | 25,14% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,790000 | 16/06/2026 | 1,74% | 25,13% | ***** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 346,860000 | 16/06/2026 | 7,12% | 25,13% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 186,630000 | 16/06/2026 | 6,96% | 25,13% | *** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 35,647749 | 16/06/2026 | 0,42% | 25,13% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 47,160000 | 16/06/2026 | 12,05% | 25,13% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,303900 | 15/06/2026 | 1,75% | 25,12% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,333966 | 16/06/2026 | 7,03% | 25,12% | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,267442 | 16/06/2026 | 6,20% | 25,11% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 121,280000 | 16/06/2026 | 12,17% | 25,11% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,773843 | 15/06/2026 | 1,19% | 25,11% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 173,149905 | 16/06/2026 | 4,02% | 25,11% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 130,390978 | 16/06/2026 | 5,67% | 25,11% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 903,386002 | 15/06/2026 | 5,64% | 25,10% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 159,180000 | 16/06/2026 | 7,00% | 25,10% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,460000 | 16/06/2026 | 0,96% | 25,10% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 136,437554 | 16/06/2026 | 7,18% | 25,09% | *** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 163,710000 | 16/06/2026 | -2,09% | 25,09% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,780000 | 16/06/2026 | -13,52% | 25,09% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.825,780000 | 16/06/2026 | 8,52% | 25,09% | *** |
