| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,223300 | 18/06/2026 | 9,94% | 34,58% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,957390 | 18/06/2026 | 7,91% | 34,57% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,291510 | 18/06/2026 | 4,85% | 34,57% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,299974 | 18/06/2026 | 8,62% | 34,57% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.708,748167 | 17/06/2026 | 10,43% | 34,56% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,572082 | 18/06/2026 | 13,23% | 34,56% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,434100 | 16/06/2026 | 8,51% | 34,55% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 189,620000 | 18/06/2026 | 6,72% | 34,55% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,860000 | 18/06/2026 | 6,20% | 34,55% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,844603 | 18/06/2026 | 7,66% | 34,54% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.596,490000 | 17/06/2026 | 8,11% | 34,54% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,930000 | 18/06/2026 | 1,23% | 34,54% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,441500 | 18/06/2026 | 9,97% | 34,54% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,894774 | 18/06/2026 | 3,68% | 34,53% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 117,820000 | 18/06/2026 | 14,70% | 34,53% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,870000 | 18/06/2026 | 6,77% | 34,53% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,180000 | 18/06/2026 | 6,16% | 34,53% | * |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 153,330000 | 17/06/2026 | 7,53% | 34,53% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 219,811168 | 18/06/2026 | 6,66% | 34,52% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,365979 | 04/06/2026 | 10,15% | 34,52% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 97,033418 | 18/06/2026 | 14,92% | 34,52% | *** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 154,030000 | 18/06/2026 | 10,68% | 34,52% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 106,625173 | 18/06/2026 | 11,18% | 34,52% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 247,270000 | 18/06/2026 | 6,90% | 34,52% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 19,012303 | 18/06/2026 | 23,35% | 34,51% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 96,820000 | 18/06/2026 | 11,33% | 34,51% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,749403 | 18/06/2026 | 1,35% | 34,51% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 511,300000 | 18/06/2026 | 8,72% | 34,51% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 603,546176 | 17/06/2026 | 7,52% | 34,51% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 225,829898 | 18/06/2026 | 6,77% | 34,51% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 11,185760 | 18/06/2026 | 20,80% | 34,50% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,391851 | 18/06/2026 | 1,23% | 34,49% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,981440 | 18/06/2026 | 16,35% | 34,48% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,361749 | 18/06/2026 | 0,23% | 34,48% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 148,350400 | 18/06/2026 | 10,84% | 34,48% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 148,240700 | 18/06/2026 | 9,66% | 34,48% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 52,940000 | 18/06/2026 | 11,64% | 34,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,970596 | 18/06/2026 | 11,03% | 34,47% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,597292 | 17/06/2026 | 7,03% | 34,47% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 327,999302 | 18/06/2026 | 6,37% | 34,47% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,590000 | 18/06/2026 | 16,27% | 34,47% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,890000 | 17/06/2026 | 10,43% | 34,46% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,134805 | 18/06/2026 | 11,78% | 34,46% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,971612 | 18/06/2026 | 8,04% | 34,45% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 123,307518 | 18/06/2026 | 17,91% | 34,45% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 166,029710 | 18/06/2026 | 7,51% | 34,44% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 697,220000 | 18/06/2026 | 5,26% | 34,44% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,425617 | 18/06/2026 | 19,78% | 34,43% | * |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 173,010000 | 18/06/2026 | 9,93% | 34,43% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,406820 | 16/06/2026 | 5,92% | 34,43% | **** |