| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,492802 | 18/06/2026 | 11,55% | 36,78% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,630000 | 18/06/2026 | 3,62% | 36,78% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 212,210000 | 17/06/2026 | 7,91% | 36,78% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 80,032088 | 18/06/2026 | 15,67% | 36,78% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 584,074601 | 18/06/2026 | 19,24% | 36,78% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 124,256401 | 18/06/2026 | 20,20% | 36,78% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,628741 | 18/06/2026 | 9,41% | 36,76% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,652591 | 18/06/2026 | 4,89% | 36,76% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 37,060000 | 18/06/2026 | 8,24% | 36,75% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 222,210000 | 18/06/2026 | 11,95% | 36,75% | * |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 155,365651 | 17/06/2026 | -5,31% | 36,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,912001 | 17/06/2026 | 9,74% | 36,73% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,140000 | 18/06/2026 | 6,13% | 36,72% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,676000 | 18/06/2026 | 8,52% | 36,72% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 150,064654 | 18/06/2026 | 21,36% | 36,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 149,428497 | 18/06/2026 | 6,90% | 36,71% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,697119 | 17/06/2026 | 8,02% | 36,71% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,774000 | 18/06/2026 | 8,52% | 36,71% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 335,660065 | 18/06/2026 | 22,84% | 36,71% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,920000 | 18/06/2026 | 10,64% | 36,71% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,904700 | 18/06/2026 | -5,16% | 36,71% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 379,023900 | 18/06/2026 | 16,52% | 36,71% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 29,779251 | 18/06/2026 | 16,13% | 36,69% | *** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,674947 | 17/06/2026 | 7,57% | 36,69% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 267,385045 | 18/06/2026 | 9,23% | 36,69% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,681192 | 17/06/2026 | 9,72% | 36,68% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,630000 | 18/06/2026 | 9,12% | 36,68% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,418630 | 18/06/2026 | 16,81% | 36,68% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 33,923741 | 18/06/2026 | 12,47% | 36,67% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,150000 | 18/06/2026 | 15,61% | 36,67% | * |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 117,132100 | 18/06/2026 | 11,72% | 36,67% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,787400 | 17/06/2026 | 12,25% | 36,66% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 266,721927 | 18/06/2026 | 10,60% | 36,66% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 280,780000 | 18/06/2026 | 7,17% | 36,66% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,322783 | 18/06/2026 | 16,74% | 36,66% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,210000 | 18/06/2026 | 11,06% | 36,65% | * |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,469639 | 17/06/2026 | 12,31% | 36,65% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 122,986200 | 18/06/2026 | 16,85% | 36,65% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 106,110000 | 18/06/2026 | 15,63% | 36,65% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 214,210000 | 18/06/2026 | 12,08% | 36,64% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 85,376494 | 18/06/2026 | 16,01% | 36,64% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 207,345400 | 17/06/2026 | 12,25% | 36,64% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 22,836358 | 17/06/2026 | 16,50% | 36,64% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 207,452899 | 17/06/2026 | 4,80% | 36,64% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,272389 | 18/06/2026 | 16,49% | 36,64% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 54,000524 | 18/06/2026 | 5,12% | 36,63% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 193,340000 | 18/06/2026 | 5,33% | 36,63% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,790000 | 18/06/2026 | 3,67% | 36,63% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 130,620000 | 17/06/2026 | 19,62% | 36,63% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 412,640000 | 18/06/2026 | 15,24% | 36,62% | * |
