| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,569359 | 16/06/2026 | 13,43% | 39,17% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,220000 | 17/06/2026 | 4,47% | 39,17% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,274941 | 17/06/2026 | 7,83% | 39,17% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,990000 | 17/06/2026 | 1,00% | 39,16% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,846800 | 17/06/2026 | 9,83% | 39,16% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,740000 | 17/06/2026 | 15,98% | 39,16% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 299,120974 | 15/06/2026 | 8,39% | 39,16% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 307,799901 | 15/06/2026 | 8,39% | 39,16% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,582090 | 17/06/2026 | 8,66% | 39,15% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,789685 | 17/06/2026 | 12,13% | 39,15% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,310000 | 17/06/2026 | 5,20% | 39,14% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,560000 | 17/06/2026 | 4,68% | 39,14% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,887671 | 17/06/2026 | 4,65% | 39,14% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 199,500000 | 16/06/2026 | 5,67% | 39,13% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,225867 | 17/06/2026 | 20,54% | 39,12% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 261,884221 | 17/06/2026 | 20,26% | 39,11% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 227,486843 | 17/06/2026 | 20,26% | 39,11% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,412802 | 17/06/2026 | 9,29% | 39,11% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 201,780000 | 17/06/2026 | 5,84% | 39,11% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 70,457884 | 17/06/2026 | 12,56% | 39,11% | ** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 155,350703 | 17/06/2026 | 21,25% | 39,11% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 747,295315 | 17/06/2026 | 1,84% | 39,10% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 545,020000 | 17/06/2026 | 31,65% | 39,09% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,623415 | 17/06/2026 | 13,72% | 39,08% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,610677 | 17/06/2026 | 20,48% | 39,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,839353 | 17/06/2026 | 5,12% | 39,07% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 176,274129 | 17/06/2026 | 20,10% | 39,07% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,036900 | 17/06/2026 | 9,66% | 39,07% | *** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,636523 | 17/06/2026 | 1,08% | 39,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,088517 | 17/06/2026 | 19,16% | 39,06% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 508,550000 | 17/06/2026 | 4,47% | 39,06% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,981639 | 16/06/2026 | 7,55% | 39,06% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 262,331749 | 17/06/2026 | 9,33% | 39,06% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 574,882551 | 17/06/2026 | 8,13% | 39,06% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,448400 | 17/06/2026 | 9,49% | 39,05% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,815400 | 17/06/2026 | -3,54% | 39,05% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,211371 | 17/06/2026 | 12,47% | 39,04% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,769304 | 17/06/2026 | -6,32% | 39,04% | *** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 151,540000 | 17/06/2026 | 5,10% | 39,04% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 171,950000 | 17/06/2026 | 6,93% | 39,04% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,148736 | 17/06/2026 | 4,68% | 39,04% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,290000 | 17/06/2026 | 9,58% | 39,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,920000 | 17/06/2026 | 4,98% | 39,03% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.600,340000 | 16/06/2026 | 5,79% | 39,03% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,054416 | 17/06/2026 | 7,50% | 39,03% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 236,410000 | 16/06/2026 | 13,65% | 39,03% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 101,097576 | 17/06/2026 | 15,15% | 39,03% | *** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,282316 | 16/06/2026 | 10,52% | 39,03% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 125,442153 | 17/06/2026 | 8,03% | 39,02% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,264774 | 17/06/2026 | 8,71% | 39,02% | ** |
