| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,757100 | 18/06/2026 | 7,07% | 37,31% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 179,687806 | 17/06/2026 | 7,76% | 37,31% | ***** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,358957 | 16/06/2026 | 8,42% | 37,30% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 18,114000 | 18/06/2026 | 20,73% | 37,30% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 249,590000 | 18/06/2026 | 2,22% | 37,30% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 240,729000 | 18/06/2026 | 7,94% | 37,30% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 195,872960 | 18/06/2026 | 4,91% | 37,29% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 28,830000 | 18/06/2026 | 16,25% | 37,29% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,154100 | 16/06/2026 | 8,29% | 37,28% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 204,912311 | 18/06/2026 | 5,21% | 37,28% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 575,450000 | 18/06/2026 | 10,51% | 37,28% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,670000 | 18/06/2026 | -2,03% | 37,28% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 180,184975 | 18/06/2026 | 9,19% | 37,28% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 279,260000 | 18/06/2026 | 10,67% | 37,28% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 134,611018 | 18/06/2026 | 15,94% | 37,28% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,100000 | 18/06/2026 | 5,52% | 37,27% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 20,417067 | 18/06/2026 | 10,25% | 37,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 261,329727 | 18/06/2026 | 11,60% | 37,27% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 14,268912 | 18/06/2026 | 9,08% | 37,26% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,582400 | 18/06/2026 | 9,07% | 37,26% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 271,197976 | 18/06/2026 | -3,61% | 37,26% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.654,730000 | 17/06/2026 | 10,31% | 37,25% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,300000 | 18/06/2026 | 12,64% | 37,25% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,530000 | 18/06/2026 | 12,51% | 37,25% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 140,825408 | 18/06/2026 | 7,04% | 37,25% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 258,841397 | 18/06/2026 | 9,61% | 37,24% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 140,842858 | 18/06/2026 | 7,04% | 37,24% | ***** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,165780 | 18/06/2026 | 22,45% | 37,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,000000 | 18/06/2026 | 13,34% | 37,22% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,066770 | 17/06/2026 | 5,54% | 37,22% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,540000 | 18/06/2026 | 6,95% | 37,22% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,833469 | 18/06/2026 | 9,49% | 37,20% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.502,270000 | 17/06/2026 | 13,66% | 37,20% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 251,333133 | 18/06/2026 | 5,24% | 37,20% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,926795 | 18/06/2026 | 7,43% | 37,20% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 358,223890 | 18/06/2026 | 7,02% | 37,20% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 110,610000 | 18/06/2026 | 3,48% | 37,20% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.460,378676 | 18/06/2026 | 11,60% | 37,19% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 395,280000 | 18/06/2026 | 5,02% | 37,19% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,554200 | 18/06/2026 | 10,92% | 37,19% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 358,364600 | 18/06/2026 | 7,13% | 37,19% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,710100 | 16/06/2026 | 9,46% | 37,18% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 213,600000 | 18/06/2026 | 6,60% | 37,18% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,950000 | 18/06/2026 | 4,15% | 37,17% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,384694 | 17/06/2026 | 11,03% | 37,17% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,099555 | 18/06/2026 | 7,02% | 37,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 299,630000 | 18/06/2026 | 4,92% | 37,16% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 9,794957 | 18/06/2026 | 22,98% | 37,16% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 191,070000 | 17/06/2026 | 0,31% | 37,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 131,768607 | 18/06/2026 | 6,96% | 37,15% | ***** |
