| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 74,039000 | 18/06/2026 | 1,44% | 31,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 127,207637 | 18/06/2026 | 3,15% | 31,72% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,780000 | 17/06/2026 | 2,36% | 31,72% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 344,261938 | 17/06/2026 | 6,95% | 31,72% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.099,130000 | 18/06/2026 | 7,76% | 31,71% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,482419 | 18/06/2026 | 10,86% | 31,71% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 141.339,450000 | 17/06/2026 | 8,81% | 31,71% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,841410 | 15/06/2026 | 9,08% | 31,71% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 126,630000 | 18/06/2026 | 9,61% | 31,70% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 173,510000 | 18/06/2026 | 24,30% | 31,70% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,879389 | 17/06/2026 | 13,63% | 31,70% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 201,095678 | 17/06/2026 | 12,14% | 31,70% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,910000 | 18/06/2026 | 5,52% | 31,69% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 159,712200 | 18/06/2026 | 14,36% | 31,69% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 185,830698 | 18/06/2026 | 9,23% | 31,68% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 119,404938 | 18/06/2026 | 7,12% | 31,68% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 319,732681 | 18/06/2026 | 17,09% | 31,68% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 257,159061 | 18/06/2026 | 14,79% | 31,68% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 235,050000 | 18/06/2026 | 5,28% | 31,67% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 151,353023 | 18/06/2026 | 5,55% | 31,67% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 457,812900 | 18/06/2026 | 18,40% | 31,67% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,810046 | 18/06/2026 | 6,07% | 31,67% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,802461 | 18/06/2026 | 15,04% | 31,67% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,350000 | 18/06/2026 | 5,81% | 31,66% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.878,523400 | 11/06/2026 | 6,16% | 31,66% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,237400 | 18/06/2026 | 8,16% | 31,66% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 146,591295 | 18/06/2026 | 15,20% | 31,66% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 70,613385 | 18/06/2026 | 6,02% | 31,65% | ***** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,566907 | 17/06/2026 | 9,18% | 31,65% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 394,562342 | 18/06/2026 | 8,01% | 31,65% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.888,784402 | 17/06/2026 | 17,20% | 31,65% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,502312 | 18/06/2026 | 12,25% | 31,64% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,731619 | 18/06/2026 | 11,83% | 31,64% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,520000 | 18/06/2026 | 7,55% | 31,64% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,130000 | 18/06/2026 | 2,51% | 31,64% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,374900 | 17/06/2026 | 11,14% | 31,64% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,219800 | 18/06/2026 | 10,83% | 31,64% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,518667 | 17/06/2026 | 10,16% | 31,63% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 12,346476 | 17/06/2026 | 17,14% | 31,63% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,314894 | 18/06/2026 | 13,46% | 31,62% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 194,924003 | 18/06/2026 | 16,19% | 31,62% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,650000 | 17/06/2026 | 11,03% | 31,61% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 40,260000 | 18/06/2026 | 2,49% | 31,61% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,030000 | 17/06/2026 | 7,29% | 31,61% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 147,942369 | 17/06/2026 | 9,72% | 31,61% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 201,500742 | 18/06/2026 | 6,50% | 31,61% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,400000 | 18/06/2026 | 4,60% | 31,60% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,885565 | 17/06/2026 | 6,37% | 31,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 203,438924 | 18/06/2026 | 10,36% | 31,60% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 175,290114 | 18/06/2026 | 8,96% | 31,60% | *** |
