| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 422,650729 | 18/06/2026 | 6,76% | 35,50% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,290000 | 18/06/2026 | 3,86% | 35,50% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,615500 | 18/06/2026 | 15,47% | 35,50% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 21,135500 | 18/06/2026 | 15,52% | 35,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 258,656975 | 18/06/2026 | 9,65% | 35,49% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 105,684500 | 18/06/2026 | 8,53% | 35,49% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,707637 | 18/06/2026 | 15,55% | 35,49% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,820000 | 18/06/2026 | 6,16% | 35,48% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,720149 | 18/06/2026 | 7,41% | 35,48% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,344132 | 16/06/2026 | 7,17% | 35,48% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,790000 | 18/06/2026 | 4,96% | 35,48% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,000175 | 18/06/2026 | 11,08% | 35,48% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,650000 | 18/06/2026 | 11,60% | 35,48% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 278,450000 | 18/06/2026 | 12,27% | 35,47% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 490,061949 | 18/06/2026 | 26,14% | 35,47% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,638798 | 18/06/2026 | 1,12% | 35,47% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,451000 | 18/06/2026 | 9,93% | 35,47% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,570000 | 18/06/2026 | 3,01% | 35,47% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 160,015967 | 18/06/2026 | 8,06% | 35,47% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 403,350000 | 18/06/2026 | 13,87% | 35,46% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 161,668228 | 16/06/2026 | 15,75% | 35,46% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,090000 | 17/06/2026 | 9,73% | 35,45% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 521,730000 | 18/06/2026 | 9,33% | 35,45% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,240000 | 18/06/2026 | 8,80% | 35,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 237,396388 | 18/06/2026 | 8,02% | 35,45% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 141,910000 | 18/06/2026 | 6,22% | 35,44% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,575671 | 16/06/2026 | 6,63% | 35,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 128,076542 | 18/06/2026 | 9,83% | 35,43% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 158,057654 | 17/06/2026 | 6,51% | 35,43% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 203,970000 | 18/06/2026 | 9,37% | 35,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,051670 | 18/06/2026 | 6,45% | 35,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,660937 | 18/06/2026 | 6,69% | 35,42% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.372,625313 | 17/06/2026 | 5,08% | 35,42% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 19,955138 | 17/06/2026 | 12,51% | 35,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.473,770000 | 17/06/2026 | 5,86% | 35,41% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 272,950000 | 18/06/2026 | 8,99% | 35,41% | * |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,004624 | 18/06/2026 | 11,65% | 35,41% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,583282 | 18/06/2026 | 17,00% | 35,41% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,071500 | 18/06/2026 | 21,98% | 35,40% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 432,830000 | 26/05/2026 | 9,68% | 35,40% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,040000 | 18/06/2026 | 10,30% | 35,40% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 213,941223 | 17/06/2026 | 4,67% | 35,40% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 166,568890 | 17/06/2026 | 7,06% | 35,40% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 223,290000 | 18/06/2026 | 11,38% | 35,40% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,742256 | 18/06/2026 | 17,01% | 35,40% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 97,729097 | 17/06/2026 | 5,80% | 35,40% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 196,602798 | 18/06/2026 | 10,05% | 35,40% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 136,942675 | 18/06/2026 | 6,82% | 35,40% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 136,942675 | 18/06/2026 | 6,82% | 35,40% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 50,990315 | 18/06/2026 | 27,85% | 35,39% | ** |
