| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 24,161591 | 18/06/2026 | 11,13% | 33,04% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 582,030000 | 17/06/2026 | 7,57% | 33,04% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,060902 | 18/06/2026 | 12,03% | 33,03% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 157,354844 | 17/06/2026 | 8,91% | 33,03% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,323100 | 18/06/2026 | 1,57% | 33,03% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 23,600000 | 18/06/2026 | 15,69% | 33,03% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,750000 | 18/06/2026 | 7,01% | 33,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 178,439927 | 18/06/2026 | 9,30% | 33,02% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,602500 | 18/06/2026 | 12,87% | 33,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,898264 | 18/06/2026 | 11,01% | 33,01% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 80,080000 | 18/06/2026 | 6,82% | 33,00% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 261,803433 | 16/06/2026 | 11,57% | 33,00% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 261,960000 | 18/06/2026 | 9,63% | 33,00% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 208,986999 | 18/06/2026 | 12,42% | 33,00% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 285,830207 | 18/06/2026 | 10,32% | 33,00% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,060000 | 18/06/2026 | 19,54% | 32,99% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,841550 | 18/06/2026 | 8,06% | 32,99% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,150000 | 18/06/2026 | 7,71% | 32,99% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 303,740000 | 18/06/2026 | 10,38% | 32,99% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,465841 | 18/06/2026 | 15,32% | 32,98% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 448,725200 | 17/06/2026 | 14,02% | 32,97% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,080380 | 18/06/2026 | 12,06% | 32,97% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,770000 | 18/06/2026 | 9,90% | 32,97% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,343868 | 18/06/2026 | 3,57% | 32,97% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 584,731873 | 18/06/2026 | 9,98% | 32,97% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 150,390000 | 18/06/2026 | 7,56% | 32,97% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 242,662682 | 18/06/2026 | 10,07% | 32,97% | *** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,237249 | 17/06/2026 | 3,38% | 32,96% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,060000 | 18/06/2026 | 1,42% | 32,96% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,707000 | 18/06/2026 | 6,24% | 32,96% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,531022 | 18/06/2026 | 3,57% | 32,96% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 51,374226 | 18/06/2026 | 6,01% | 32,96% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 49,803682 | 18/06/2026 | 27,49% | 32,95% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 189,860000 | 18/06/2026 | 1,30% | 32,95% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 135,029291 | 18/06/2026 | 3,47% | 32,95% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 56,408690 | 18/06/2026 | 10,97% | 32,94% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,747142 | 18/06/2026 | 5,69% | 32,93% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,783701 | 18/06/2026 | 8,09% | 32,93% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,211400 | 18/06/2026 | 19,39% | 32,93% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 156,180000 | 17/06/2026 | 7,46% | 32,93% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,360000 | 18/06/2026 | 7,69% | 32,93% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 151,113913 | 18/06/2026 | 9,21% | 32,92% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 385,980000 | 18/06/2026 | 6,74% | 32,92% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 184,953843 | 18/06/2026 | 7,47% | 32,92% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,686537 | 17/06/2026 | 5,37% | 32,92% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,280000 | 18/06/2026 | 8,47% | 32,91% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,350000 | 18/06/2026 | 5,05% | 32,91% | **** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 24,480000 | 18/06/2026 | 22,58% | 32,90% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 139,090000 | 18/06/2026 | 3,88% | 32,90% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.942,860000 | 17/06/2026 | 12,55% | 32,90% | **** |