| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 173,660000 | 18/06/2026 | 11,22% | 35,66% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,960000 | 18/06/2026 | 5,34% | 35,65% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 289,852543 | 18/06/2026 | 26,16% | 35,64% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 174,150000 | 18/06/2026 | 6,79% | 35,63% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 718,820000 | 18/06/2026 | 5,41% | 35,63% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 507,130000 | 18/06/2026 | 12,29% | 35,63% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,683448 | 18/06/2026 | 2,38% | 35,63% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 97,956199 | 18/06/2026 | 5,99% | 35,62% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 190,236454 | 18/06/2026 | 9,62% | 35,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 150,270000 | 18/06/2026 | 3,45% | 35,61% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,973126 | 18/06/2026 | 12,14% | 35,61% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,210000 | 18/06/2026 | 11,83% | 35,61% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,260000 | 18/06/2026 | 9,69% | 35,61% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,967000 | 18/06/2026 | 26,06% | 35,61% | * |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 24,530000 | 18/06/2026 | 22,34% | 35,60% | *** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.785,930000 | 17/06/2026 | 6,51% | 35,60% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,548000 | 18/06/2026 | 14,39% | 35,59% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 234,757100 | 18/06/2026 | 13,04% | 35,59% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,612106 | 17/06/2026 | 8,02% | 35,58% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,634063 | 18/06/2026 | 9,43% | 35,58% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,943161 | 18/06/2026 | 11,41% | 35,58% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 190,701100 | 18/06/2026 | 11,22% | 35,58% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 147,674723 | 18/06/2026 | 8,15% | 35,58% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 144,180830 | 17/06/2026 | 12,61% | 35,58% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,391740 | 17/06/2026 | 9,29% | 35,57% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,750000 | 18/06/2026 | 4,98% | 35,57% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 202,231393 | 18/06/2026 | 11,33% | 35,57% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.397,440000 | 17/06/2026 | 2,80% | 35,57% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,930000 | 18/06/2026 | 4,34% | 35,56% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,610330 | 18/06/2026 | 12,55% | 35,56% | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 122,415147 | 18/06/2026 | 10,32% | 35,56% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.735,430000 | 18/06/2026 | 7,90% | 35,55% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 146,870000 | 18/06/2026 | 1,56% | 35,55% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,754120 | 16/06/2026 | 8,28% | 35,55% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,357691 | 17/06/2026 | 8,54% | 35,54% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 196,670000 | 18/06/2026 | 14,33% | 35,54% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 625,399016 | 17/06/2026 | 8,65% | 35,54% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 176,834482 | 18/06/2026 | 16,01% | 35,54% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 236,846697 | 18/06/2026 | 8,98% | 35,54% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,550000 | 18/06/2026 | 8,18% | 35,53% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,020000 | 18/06/2026 | 7,05% | 35,53% | **** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,237513 | 18/06/2026 | 1,81% | 35,53% | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.010,480000 | 18/06/2026 | 12,05% | 35,53% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 74,420000 | 18/06/2026 | 11,79% | 35,51% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 133,792863 | 18/06/2026 | 15,45% | 35,51% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 159,222230 | 17/06/2026 | 12,36% | 35,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 144,245703 | 18/06/2026 | 6,76% | 35,51% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.889,260000 | 18/06/2026 | 8,61% | 35,51% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 19,265335 | 18/06/2026 | 23,36% | 35,51% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,732578 | 18/06/2026 | 10,35% | 35,51% | *** |
