| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,869732 | 18/06/2026 | 5,90% | 33,16% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,330000 | 18/06/2026 | 1,28% | 33,15% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,643900 | 18/06/2026 | 2,30% | 33,15% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 166,580000 | 18/06/2026 | 11,03% | 33,15% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 708,594363 | 18/06/2026 | 11,00% | 33,15% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,814100 | 18/06/2026 | 13,90% | 33,14% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 623,174243 | 18/06/2026 | 5,16% | 33,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 281,130000 | 18/06/2026 | 9,25% | 33,14% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 253,420000 | 18/06/2026 | 5,45% | 33,13% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.506,920000 | 17/06/2026 | 11,46% | 33,13% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,793947 | 18/06/2026 | 6,38% | 33,12% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,368030 | 16/06/2026 | 1,86% | 33,12% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,830000 | 18/06/2026 | 6,96% | 33,11% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 178,870000 | 18/06/2026 | 6,00% | 33,11% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,288853 | 17/06/2026 | 11,00% | 33,11% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 200,979006 | 17/06/2026 | 7,12% | 33,11% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,508200 | 17/06/2026 | 8,58% | 33,11% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 105,051915 | 18/06/2026 | 20,43% | 33,10% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,849900 | 18/06/2026 | 12,01% | 33,10% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 201,038304 | 18/06/2026 | 19,99% | 33,10% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 26,141100 | 18/06/2026 | 8,79% | 33,10% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,167400 | 17/06/2026 | 11,24% | 33,10% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 156,832914 | 18/06/2026 | 3,13% | 33,10% | ***** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 24,411921 | 18/06/2026 | 22,57% | 33,09% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 260,410000 | 18/06/2026 | 4,46% | 33,09% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,565779 | 18/06/2026 | 1,96% | 33,09% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,085944 | 18/06/2026 | 6,46% | 33,09% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,292500 | 18/06/2026 | 17,83% | 33,08% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,197996 | 18/06/2026 | 3,35% | 33,08% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 229,893883 | 17/06/2026 | 10,48% | 33,08% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 180,320000 | 18/06/2026 | 14,00% | 33,07% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,070000 | 18/06/2026 | -0,56% | 33,07% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 140,930000 | 17/06/2026 | 8,49% | 33,07% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 30,332427 | 17/06/2026 | 11,75% | 33,07% | *** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 144,341680 | 18/06/2026 | 10,18% | 33,07% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,777536 | 17/06/2026 | 6,35% | 33,06% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 331,482721 | 18/06/2026 | 14,41% | 33,06% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,045622 | 17/06/2026 | 0,39% | 33,06% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,509729 | 18/06/2026 | 15,33% | 33,06% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,489900 | 18/06/2026 | 11,17% | 33,06% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 228,188096 | 16/06/2026 | 9,27% | 33,06% | ND |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 220,671210 | 17/06/2026 | 3,97% | 33,06% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 50,632580 | 18/06/2026 | 18,09% | 33,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 180,350755 | 18/06/2026 | 4,91% | 33,05% | ***** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 24,680000 | 18/06/2026 | 23,03% | 33,05% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,600209 | 18/06/2026 | 8,05% | 33,05% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 202,872500 | 18/06/2026 | 12,71% | 33,05% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,295698 | 18/06/2026 | 6,05% | 33,04% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,478342 | 18/06/2026 | 23,76% | 33,04% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,351117 | 18/06/2026 | 18,35% | 33,04% | * |