| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 135,710000 | 18/06/2026 | 15,14% | 34,71% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,572180 | 18/06/2026 | 2,63% | 34,71% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 118,785579 | 16/06/2026 | 11,99% | 34,71% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,823342 | 18/06/2026 | 6,29% | 34,71% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,374662 | 17/06/2026 | 8,52% | 34,71% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,976200 | 18/06/2026 | 9,99% | 34,71% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,936820 | 18/06/2026 | 6,02% | 34,70% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 246,400000 | 18/06/2026 | 13,35% | 34,70% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 214,552500 | 18/06/2026 | 7,78% | 34,70% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,170840 | 18/06/2026 | 23,17% | 34,70% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 232,513917 | 18/06/2026 | 9,78% | 34,68% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 256,181200 | 18/06/2026 | 11,95% | 34,68% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 73,290000 | 18/06/2026 | 11,67% | 34,67% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 418,020000 | 18/06/2026 | 6,13% | 34,67% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 362,619260 | 16/06/2026 | 11,42% | 34,67% | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 232,605200 | 18/06/2026 | 9,89% | 34,67% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.232,830000 | 18/06/2026 | 19,26% | 34,66% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,657925 | 18/06/2026 | 11,56% | 34,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 531,054156 | 18/06/2026 | 8,66% | 34,66% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,697850 | 17/06/2026 | 7,91% | 34,65% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 349,910259 | 16/06/2026 | 11,42% | 34,65% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,904400 | 18/06/2026 | 2,79% | 34,65% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,950000 | 17/06/2026 | 7,67% | 34,65% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 156,811319 | 17/06/2026 | 10,10% | 34,65% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 138,836658 | 17/06/2026 | 6,46% | 34,65% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,960832 | 17/06/2026 | 19,27% | 34,65% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 229,800391 | 18/06/2026 | 4,68% | 34,65% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 278,290000 | 18/06/2026 | 7,73% | 34,65% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 21,300000 | 18/06/2026 | 20,95% | 34,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,200000 | 18/06/2026 | 3,91% | 34,63% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.455,950000 | 17/06/2026 | 10,57% | 34,63% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,039202 | 18/06/2026 | 8,11% | 34,63% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 53,440753 | 18/06/2026 | 7,97% | 34,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 173,920000 | 17/06/2026 | 7,08% | 34,63% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.431,230000 | 18/06/2026 | 9,94% | 34,63% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 142,989268 | 18/06/2026 | 11,37% | 34,63% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 111,436685 | 18/06/2026 | 12,18% | 34,63% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 52,586625 | 18/06/2026 | 11,59% | 34,62% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 179,228514 | 18/06/2026 | 8,37% | 34,62% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 102,120000 | 17/06/2026 | 12,79% | 34,62% | **** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 146,096327 | 18/06/2026 | 21,08% | 34,62% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,099382 | 17/06/2026 | 13,74% | 34,61% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.356,097030 | 17/06/2026 | 3,15% | 34,61% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,480000 | 17/06/2026 | 7,52% | 34,60% | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,900000 | 18/06/2026 | 1,70% | 34,59% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 248,540000 | 17/06/2026 | 18,57% | 34,59% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,095500 | 18/06/2026 | 2,77% | 34,59% | ***** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 160,793619 | 18/06/2026 | 12,19% | 34,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 135,480000 | 18/06/2026 | 3,33% | 34,58% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 245,670000 | 17/06/2026 | 8,67% | 34,58% | * |
