| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,071200 | 17/06/2026 | 11,44% | 33,52% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,900000 | 17/06/2026 | 2,02% | 33,52% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,615391 | 18/06/2026 | 7,37% | 33,52% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,935000 | 18/06/2026 | 1,35% | 33,51% | ***** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,678394 | 17/06/2026 | 7,13% | 33,51% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 45,500475 | 17/06/2026 | 20,71% | 33,50% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 340,493849 | 18/06/2026 | 14,48% | 33,50% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,890585 | 18/06/2026 | 7,87% | 33,50% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 202,990000 | 18/06/2026 | 1,22% | 33,50% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,836890 | 17/06/2026 | 7,42% | 33,50% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 186,781258 | 18/06/2026 | 11,38% | 33,50% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 27,035000 | 18/06/2026 | 10,94% | 33,50% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,513200 | 18/06/2026 | 10,99% | 33,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 249,053311 | 18/06/2026 | 6,51% | 33,49% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 193,000000 | 18/06/2026 | 22,31% | 33,49% | *** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 150,560000 | 17/06/2026 | 7,52% | 33,49% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,654000 | 18/06/2026 | 5,32% | 33,49% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,990000 | 18/06/2026 | 4,44% | 33,49% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 153,921462 | 17/06/2026 | 7,87% | 33,49% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,680820 | 17/06/2026 | 7,68% | 33,49% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 268,732659 | 18/06/2026 | 10,43% | 33,49% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,481982 | 18/06/2026 | 9,72% | 33,49% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,495100 | 18/06/2026 | 21,00% | 33,48% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 138,270000 | 18/06/2026 | 10,13% | 33,48% | ND |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 605,550000 | 17/06/2026 | 9,52% | 33,48% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,378763 | 18/06/2026 | 14,48% | 33,48% | **** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 365,620000 | 18/06/2026 | 7,75% | 33,48% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 527,348050 | 18/06/2026 | 19,26% | 33,48% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 31,851035 | 18/06/2026 | 8,90% | 33,48% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 24,349184 | 18/06/2026 | 15,37% | 33,47% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 144,670000 | 17/06/2026 | -0,53% | 33,47% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 117,770000 | 17/06/2026 | 8,12% | 33,47% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 24,182555 | 17/06/2026 | 13,98% | 33,46% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,951749 | 18/06/2026 | 7,42% | 33,46% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 163,430100 | 18/06/2026 | 5,52% | 33,46% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 229,890000 | 18/06/2026 | 19,11% | 33,46% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,509200 | 18/06/2026 | 15,25% | 33,46% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 265,860273 | 18/06/2026 | 1,90% | 33,46% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 32,353009 | 18/06/2026 | 15,99% | 33,46% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,977800 | 18/06/2026 | 5,68% | 33,45% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,308850 | 18/06/2026 | 2,50% | 33,45% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.800,654393 | 18/06/2026 | 20,61% | 33,45% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 212,140000 | 18/06/2026 | 8,56% | 33,45% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,890000 | 18/06/2026 | 13,13% | 33,45% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,377716 | 18/06/2026 | 10,67% | 33,44% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,624378 | 18/06/2026 | 12,08% | 33,44% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,810200 | 16/06/2026 | 8,12% | 33,44% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,766100 | 18/06/2026 | 17,36% | 33,44% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,129000 | 18/06/2026 | 6,62% | 33,44% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,447700 | 18/06/2026 | 19,28% | 33,44% | * |
