| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,159406 | 16/06/2026 | 6,68% | 23,68% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,343744 | 16/06/2026 | 0,56% | 23,68% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,103800 | 16/06/2026 | 10,49% | 23,67% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 150,100000 | 16/06/2026 | 2,26% | 23,67% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,740000 | 16/06/2026 | -0,86% | 23,67% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 149,840000 | 16/06/2026 | 7,68% | 23,67% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,531396 | 16/06/2026 | 9,36% | 23,67% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,037900 | 16/06/2026 | 1,74% | 23,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,273762 | 16/06/2026 | 5,12% | 23,66% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 236,480000 | 15/06/2026 | 4,98% | 23,66% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 34,000345 | 16/06/2026 | 11,00% | 23,66% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 40,718854 | 16/06/2026 | 5,87% | 23,66% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,013800 | 16/06/2026 | 4,96% | 23,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 136,609453 | 16/06/2026 | 5,42% | 23,66% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 113,510000 | 16/06/2026 | 6,53% | 23,65% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,566347 | 12/06/2026 | 0,96% | 23,65% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.532,530000 | 15/06/2026 | 1,20% | 23,65% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 20,133918 | 16/06/2026 | 14,16% | 23,65% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 169,880000 | 15/06/2026 | 6,36% | 23,65% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,435845 | 15/06/2026 | 2,13% | 23,65% | **** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,784199 | 16/06/2026 | 8,02% | 23,65% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,121040 | 16/06/2026 | 3,16% | 23,65% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 143,390000 | 15/06/2026 | 1,79% | 23,64% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 291,766500 | 16/06/2026 | 5,29% | 23,64% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 148,190000 | 15/06/2026 | 3,19% | 23,64% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 127,600000 | 15/06/2026 | 3,17% | 23,64% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,498879 | 16/06/2026 | 3,44% | 23,64% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,636900 | 16/06/2026 | 7,61% | 23,63% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 135,319389 | 16/06/2026 | 11,82% | 23,63% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 153,180000 | 16/06/2026 | 6,19% | 23,63% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,180000 | 16/06/2026 | 6,48% | 23,63% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 64,280056 | 16/06/2026 | 13,31% | 23,62% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,292300 | 15/06/2026 | 10,29% | 23,62% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,885500 | 15/06/2026 | -0,02% | 23,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 154,687699 | 16/06/2026 | 3,68% | 23,62% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 136,530000 | 16/06/2026 | 7,14% | 23,62% | * |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,871948 | 15/06/2026 | 4,70% | 23,61% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 42,780000 | 12/06/2026 | 7,27% | 23,61% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 165,610074 | 15/06/2026 | 6,65% | 23,61% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 218,521249 | 16/06/2026 | 12,42% | 23,61% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,604754 | 16/06/2026 | 0,97% | 23,60% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,825560 | 16/06/2026 | 6,11% | 23,60% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 218,532500 | 16/06/2026 | 12,43% | 23,60% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 147,987996 | 16/06/2026 | 2,21% | 23,60% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,250000 | 16/06/2026 | 1,80% | 23,59% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,624892 | 16/06/2026 | 1,88% | 23,59% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,074004 | 16/06/2026 | 7,27% | 23,59% | ** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,663600 | 16/06/2026 | 6,49% | 23,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,320000 | 16/06/2026 | 4,92% | 23,58% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,215284 | 16/06/2026 | 5,03% | 23,57% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 210,186074 | 16/06/2026 | 9,32% | 23,57% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 92,010000 | 26/05/2026 | 6,73% | 23,57% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,932300 | 14/06/2026 | 5,89% | 23,56% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,850000 | 16/06/2026 | 2,47% | 23,56% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 241,760000 | 16/06/2026 | 17,19% | 23,56% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,710000 | 16/06/2026 | 14,29% | 23,56% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 169,083200 | 16/06/2026 | 7,78% | 23,56% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,760000 | 16/06/2026 | 4,32% | 23,55% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,945000 | 16/06/2026 | 7,24% | 23,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,750000 | 16/06/2026 | 3,16% | 23,55% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,722270 | 16/06/2026 | 3,91% | 23,55% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,353890 | 16/06/2026 | 4,86% | 23,55% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.152,420000 | 16/06/2026 | 1,15% | 23,54% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 183,431085 | 16/06/2026 | 4,04% | 23,54% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 121,760000 | 16/06/2026 | 10,22% | 23,54% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,442700 | 16/06/2026 | 9,24% | 23,53% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.479,370000 | 12/06/2026 | 0,50% | 23,53% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,580000 | 16/06/2026 | 2,01% | 23,53% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 97,136450 | 16/06/2026 | 5,21% | 23,52% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,039979 | 16/06/2026 | 4,76% | 23,52% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,308263 | 16/06/2026 | -0,81% | 23,52% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,760000 | 16/06/2026 | -2,42% | 23,52% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 400,776557 | 16/06/2026 | 9,89% | 23,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 36,046767 | 16/06/2026 | 3,64% | 23,52% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,930000 | 16/06/2026 | 5,15% | 23,51% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,622736 | 16/06/2026 | 1,18% | 23,51% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,342073 | 16/06/2026 | 3,93% | 23,51% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,620000 | 16/06/2026 | 6,72% | 23,51% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,215350 | 12/06/2026 | 1,20% | 23,51% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,360876 | 16/06/2026 | 3,21% | 23,51% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,588473 | 15/06/2026 | 6,58% | 23,50% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,273000 | 16/06/2026 | 11,06% | 23,50% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 106,577410 | 15/06/2026 | 3,52% | 23,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,340000 | 16/06/2026 | 4,81% | 23,48% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,819300 | 15/06/2026 | 4,02% | 23,48% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,322500 | 16/06/2026 | 5,23% | 23,48% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.785,750000 | 16/06/2026 | 5,01% | 23,47% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 116,480421 | 15/06/2026 | 5,61% | 23,47% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,739000 | 16/06/2026 | 10,86% | 23,47% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,223909 | 16/06/2026 | 4,97% | 23,46% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 300,410000 | 16/06/2026 | 4,53% | 23,46% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,584000 | 16/06/2026 | 6,36% | 23,46% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,240000 | 15/06/2026 | 3,13% | 23,46% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,260000 | 16/06/2026 | -2,41% | 23,46% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,829575 | 16/06/2026 | 1,23% | 23,45% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 98,779500 | 15/06/2026 | 1,51% | 23,44% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,220000 | 16/06/2026 | 6,61% | 23,44% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,626186 | 16/06/2026 | 8,95% | 23,44% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 64,320000 | 16/06/2026 | -0,57% | 23,43% | **** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,813783 | 16/06/2026 | 30,57% | 23,43% | ** |
