| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 117,790000 | 18/06/2026 | 16,72% | 34,17% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,101000 | 16/06/2026 | 7,73% | 34,17% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,370000 | 17/06/2026 | 13,24% | 34,17% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 481,703167 | 18/06/2026 | 22,92% | 34,17% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,530000 | 18/06/2026 | 1,52% | 34,16% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,400000 | 18/06/2026 | 4,36% | 34,16% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 19,440000 | 18/06/2026 | 16,13% | 34,16% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 208,185848 | 18/06/2026 | 11,74% | 34,16% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 152,670000 | 18/06/2026 | 7,86% | 34,16% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 204,250000 | 18/06/2026 | 15,06% | 34,15% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,249381 | 17/06/2026 | 6,53% | 34,15% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,973999 | 18/06/2026 | 10,40% | 34,14% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.462,560000 | 18/06/2026 | 4,02% | 34,14% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,362405 | 17/06/2026 | 7,68% | 34,14% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,471338 | 18/06/2026 | 8,79% | 34,14% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,350000 | 18/06/2026 | 3,72% | 34,13% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,194049 | 18/06/2026 | 6,66% | 34,13% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,424100 | 18/06/2026 | 13,24% | 34,13% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 110,936485 | 18/06/2026 | 16,12% | 34,13% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 237,280000 | 17/06/2026 | 7,92% | 34,12% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,097797 | 18/06/2026 | 1,63% | 34,12% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 130,750000 | 17/06/2026 | 19,28% | 34,12% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,670000 | 18/06/2026 | 1,68% | 34,11% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,090000 | 18/06/2026 | 10,93% | 34,11% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 223,930000 | 17/06/2026 | 12,24% | 34,10% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,540703 | 18/06/2026 | 2,64% | 34,10% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,314000 | 18/06/2026 | 11,01% | 34,10% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,070000 | 18/06/2026 | 2,93% | 34,10% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 217,796527 | 18/06/2026 | 16,51% | 34,10% | *** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,703953 | 18/06/2026 | -7,46% | 34,08% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,922111 | 18/06/2026 | 7,31% | 34,08% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 418,050000 | 26/05/2026 | 9,53% | 34,08% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 416,330000 | 26/05/2026 | 9,54% | 34,08% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 190,594189 | 18/06/2026 | 11,45% | 34,08% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,235791 | 17/06/2026 | 4,32% | 34,08% | **** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 204,746532 | 18/06/2026 | 10,31% | 34,08% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,451036 | 18/06/2026 | 15,99% | 34,08% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,890000 | 18/06/2026 | 9,05% | 34,07% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 90,790000 | 17/06/2026 | 12,00% | 34,07% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 366,470000 | 18/06/2026 | 6,06% | 34,06% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,320000 | 18/06/2026 | 6,91% | 34,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 184,960000 | 18/06/2026 | 6,47% | 34,06% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 249,100626 | 18/06/2026 | 13,96% | 34,06% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 93,937999 | 18/06/2026 | 15,52% | 34,06% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 124,670000 | 16/06/2026 | 11,80% | 34,05% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,491643 | 16/06/2026 | 3,38% | 34,05% | *** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 171,790000 | 18/06/2026 | 10,11% | 34,05% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 145,187000 | 17/06/2026 | 7,52% | 34,04% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 16,004573 | 17/06/2026 | 13,94% | 34,04% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 61,000000 | 18/06/2026 | 19,58% | 34,04% | * |
