| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 14,887011 | 16/06/2026 | 12,78% | 24,91% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,330000 | 04/06/2026 | 10,31% | 24,91% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 183,096407 | 15/06/2026 | 4,11% | 24,90% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,240800 | 16/06/2026 | 12,41% | 24,90% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 135,040000 | 15/06/2026 | 4,22% | 24,90% | ** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,545577 | 15/06/2026 | 2,26% | 24,89% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,746015 | 15/06/2026 | 4,17% | 24,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 119,420000 | 16/06/2026 | 4,27% | 24,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 115,025013 | 16/06/2026 | 4,48% | 24,88% | ND |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 95,405600 | 16/06/2026 | 13,65% | 24,88% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,876833 | 16/06/2026 | 4,77% | 24,87% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,953385 | 16/06/2026 | 11,21% | 24,87% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,500630 | 16/06/2026 | 3,09% | 24,86% | ***** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 41,940000 | 16/06/2026 | 3,38% | 24,86% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,688632 | 16/06/2026 | 8,00% | 24,86% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,490900 | 15/06/2026 | 2,05% | 24,86% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,830429 | 16/06/2026 | 2,23% | 24,86% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 54,110000 | 16/06/2026 | 6,29% | 24,85% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,620000 | 16/06/2026 | 1,88% | 24,85% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.736,970000 | 16/06/2026 | 5,19% | 24,85% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 206,640000 | 16/06/2026 | 10,63% | 24,85% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 149,190000 | 16/06/2026 | 11,39% | 24,85% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,520269 | 16/06/2026 | 5,55% | 24,85% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 98,516474 | 16/06/2026 | -0,76% | 24,85% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,933300 | 16/06/2026 | 1,13% | 24,84% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 261,128008 | 16/06/2026 | 3,27% | 24,84% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,509056 | 16/06/2026 | 5,72% | 24,84% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,135587 | 16/06/2026 | 3,86% | 24,84% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 115,090000 | 16/06/2026 | 1,76% | 24,84% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,416595 | 16/06/2026 | -0,79% | 24,84% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 249,060000 | 16/06/2026 | 5,58% | 24,84% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 118,621701 | 16/06/2026 | 3,14% | 24,84% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,956874 | 16/06/2026 | 6,51% | 24,83% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,901156 | 16/06/2026 | 7,64% | 24,83% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,730000 | 16/06/2026 | 4,39% | 24,83% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.304,170000 | 10/06/2026 | 4,55% | 24,83% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 19,410000 | 16/06/2026 | 12,78% | 24,82% | * |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,636364 | 16/06/2026 | 7,10% | 24,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 154,060000 | 16/06/2026 | 4,07% | 24,82% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,954804 | 16/06/2026 | 3,35% | 24,81% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,901673 | 16/06/2026 | 8,23% | 24,81% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,500000 | 16/06/2026 | 5,51% | 24,81% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,620000 | 16/06/2026 | 1,71% | 24,81% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,901551 | 16/06/2026 | 2,82% | 24,81% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 99,340000 | 16/06/2026 | 4,57% | 24,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,039389 | 16/06/2026 | 5,16% | 24,80% | **** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 177,772986 | 16/06/2026 | 2,15% | 24,80% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 233,430000 | 16/06/2026 | 4,77% | 24,80% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,676000 | 16/06/2026 | 5,25% | 24,80% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 14,818009 | 16/06/2026 | 12,48% | 24,80% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,647535 | 16/06/2026 | 12,40% | 24,80% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.044,357200 | 15/06/2026 | 7,76% | 24,80% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,880000 | 16/06/2026 | 4,58% | 24,79% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,309212 | 16/06/2026 | 12,22% | 24,79% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.244,574780 | 16/06/2026 | 6,08% | 24,79% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 236,536139 | 16/06/2026 | 6,18% | 24,79% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.323,800000 | 16/06/2026 | 1,95% | 24,78% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 304,786912 | 15/06/2026 | 9,00% | 24,78% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 142,608246 | 16/06/2026 | 7,70% | 24,78% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.895,738024 | 16/06/2026 | 8,06% | 24,78% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 14,792134 | 16/06/2026 | 12,42% | 24,78% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,785100 | 16/06/2026 | 7,43% | 24,78% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,829826 | 16/06/2026 | 14,59% | 24,78% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 18,997844 | 16/06/2026 | 5,82% | 24,78% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,694325 | 16/06/2026 | 9,74% | 24,78% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,710000 | 16/06/2026 | 2,13% | 24,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,640000 | 16/06/2026 | 1,85% | 24,77% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,080800 | 16/06/2026 | 3,29% | 24,77% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,209740 | 16/06/2026 | 14,78% | 24,77% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 198,490000 | 16/06/2026 | 9,38% | 24,77% | * |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 163,120000 | 15/06/2026 | 1,92% | 24,77% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 131,644697 | 15/06/2026 | 12,06% | 24,77% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 194,759683 | 12/06/2026 | 5,08% | 24,77% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,990000 | 16/06/2026 | 7,66% | 24,76% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 624,080000 | 16/06/2026 | 10,39% | 24,76% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,084871 | 16/06/2026 | 0,18% | 24,76% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 385,630000 | 16/06/2026 | 7,26% | 24,75% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 152,466793 | 16/06/2026 | 4,19% | 24,75% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,947894 | 15/06/2026 | 4,19% | 24,75% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 87,993790 | 16/06/2026 | -0,76% | 24,75% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,339022 | 16/06/2026 | 10,79% | 24,75% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 177,689630 | 16/06/2026 | 1,84% | 24,74% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 143,332758 | 16/06/2026 | 7,66% | 24,74% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,180000 | 16/06/2026 | 5,33% | 24,74% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,760000 | 15/06/2026 | 1,89% | 24,74% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,654100 | 15/06/2026 | 5,45% | 24,73% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 670,430000 | 16/06/2026 | 6,72% | 24,73% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 105,047438 | 16/06/2026 | 2,03% | 24,73% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,950130 | 16/06/2026 | 13,95% | 24,73% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,035077 | 15/06/2026 | 11,47% | 24,73% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 258,665430 | 16/06/2026 | 19,80% | 24,73% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,528330 | 12/06/2026 | 3,39% | 24,72% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 177,780000 | 16/06/2026 | 1,97% | 24,71% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 148,677522 | 15/06/2026 | 6,67% | 24,71% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,874512 | 15/06/2026 | 1,42% | 24,71% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 141,329740 | 16/06/2026 | 19,92% | 24,71% | * |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,866371 | 15/06/2026 | 3,99% | 24,71% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,631534 | 16/06/2026 | 14,20% | 24,71% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,356409 | 16/06/2026 | 5,99% | 24,70% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,580000 | 15/06/2026 | 0,86% | 24,70% | ***** |
