| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 206,707334 | 18/06/2026 | 3,62% | 34,43% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 175,787453 | 18/06/2026 | 12,24% | 34,43% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,322257 | 17/06/2026 | 5,20% | 34,42% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,887793 | 18/06/2026 | 11,18% | 34,42% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,584940 | 18/06/2026 | 5,21% | 34,42% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,503684 | 18/06/2026 | 7,30% | 34,41% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 23,440000 | 18/06/2026 | 19,65% | 34,40% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,432393 | 18/06/2026 | 0,53% | 34,39% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 19,817099 | 17/06/2026 | 12,49% | 34,39% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,766935 | 17/06/2026 | 9,68% | 34,39% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 274,688073 | 18/06/2026 | 14,06% | 34,39% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 266,940058 | 18/06/2026 | 12,24% | 34,39% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,128100 | 18/06/2026 | 5,70% | 34,37% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,140000 | 18/06/2026 | 7,02% | 34,37% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,818864 | 18/06/2026 | 10,90% | 34,37% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 193,990000 | 17/06/2026 | 11,98% | 34,37% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 289,760000 | 18/06/2026 | 10,23% | 34,36% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 61,360000 | 18/06/2026 | 19,63% | 34,36% | * |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,039600 | 17/06/2026 | 15,95% | 34,36% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 254,323357 | 18/06/2026 | 6,36% | 34,36% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 81,877672 | 18/06/2026 | 8,23% | 34,35% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 26,917372 | 18/06/2026 | 17,97% | 34,35% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 169,719980 | 18/06/2026 | 4,70% | 34,35% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,408181 | 18/06/2026 | 13,22% | 34,35% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,873177 | 17/06/2026 | 8,37% | 34,35% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,220000 | 18/06/2026 | 8,27% | 34,35% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 204,177091 | 17/06/2026 | 7,52% | 34,35% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 577,134776 | 17/06/2026 | 7,50% | 34,35% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 117,090000 | 18/06/2026 | 12,27% | 34,35% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 175,064654 | 18/06/2026 | 11,76% | 34,35% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,621848 | 18/06/2026 | 9,53% | 34,34% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,785782 | 17/06/2026 | 11,68% | 34,34% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,655800 | 16/06/2026 | 9,11% | 34,34% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 389,130000 | 18/06/2026 | 15,24% | 34,34% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,633718 | 17/06/2026 | 14,45% | 34,34% | **** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 150,213768 | 18/06/2026 | 8,04% | 34,34% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 208,313600 | 18/06/2026 | 8,66% | 34,34% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,541227 | 18/06/2026 | 11,24% | 34,33% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 160,643028 | 18/06/2026 | 10,26% | 34,33% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 136,510000 | 18/06/2026 | 3,37% | 34,33% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,007504 | 18/06/2026 | 9,62% | 34,32% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,366999 | 18/06/2026 | 11,46% | 34,32% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 201,210000 | 18/06/2026 | 6,25% | 34,32% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,297400 | 17/06/2026 | 10,12% | 34,31% | **** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,398744 | 18/06/2026 | 4,38% | 34,31% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,965361 | 18/06/2026 | 9,35% | 34,31% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 6,890000 | 18/06/2026 | 18,79% | 34,31% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 160,100000 | 18/06/2026 | 8,33% | 34,31% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 211,150000 | 18/06/2026 | 10,80% | 34,31% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 145,040000 | 18/06/2026 | 10,41% | 34,31% | ** |
