| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,636900 | 18/06/2026 | 2,59% | 31,59% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 120,760000 | 18/06/2026 | 10,89% | 31,59% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 165,447330 | 17/06/2026 | 9,23% | 31,59% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 244,340000 | 17/06/2026 | 10,44% | 31,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 411,351540 | 18/06/2026 | 6,44% | 31,58% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,757351 | 18/06/2026 | 12,29% | 31,58% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,262368 | 18/06/2026 | 2,02% | 31,58% | ***** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,460000 | 18/06/2026 | 5,82% | 31,58% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 57,501862 | 18/06/2026 | 11,80% | 31,58% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 103,245790 | 18/06/2026 | 20,21% | 31,57% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,960000 | 18/06/2026 | 8,12% | 31,57% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 248,180000 | 18/06/2026 | 10,98% | 31,57% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 19,270092 | 17/06/2026 | 17,12% | 31,57% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,021639 | 18/06/2026 | 21,67% | 31,57% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,031200 | 18/06/2026 | 10,97% | 31,57% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 480,656138 | 18/06/2026 | 6,08% | 31,57% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 283,409012 | 18/06/2026 | 7,56% | 31,57% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 121,062734 | 18/06/2026 | 25,77% | 31,56% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,816104 | 29/05/2026 | 6,11% | 31,56% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,708751 | 18/06/2026 | 10,07% | 31,55% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 135,690000 | 18/06/2026 | 3,49% | 31,55% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.580,230000 | 17/06/2026 | 1,47% | 31,55% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,456243 | 18/06/2026 | 10,88% | 31,55% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 273,815548 | 18/06/2026 | 7,70% | 31,55% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,117885 | 16/06/2026 | 5,41% | 31,54% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 445,097810 | 18/06/2026 | 18,53% | 31,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,680000 | 18/06/2026 | 2,79% | 31,53% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,440000 | 18/06/2026 | 7,66% | 31,52% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,104603 | 17/06/2026 | 4,49% | 31,52% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,800899 | 16/06/2026 | 7,98% | 31,52% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.220,500000 | 18/06/2026 | 6,67% | 31,52% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 156,070000 | 18/06/2026 | 13,77% | 31,52% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 138,934693 | 18/06/2026 | 7,31% | 31,52% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 156,060000 | 18/06/2026 | 13,76% | 31,51% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 130,910000 | 18/06/2026 | 16,42% | 31,50% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,787224 | 18/06/2026 | 0,43% | 31,50% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 216,876193 | 16/06/2026 | 9,02% | 31,50% | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,750675 | 17/06/2026 | 7,43% | 31,50% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,832912 | 18/06/2026 | 18,64% | 31,49% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 120,312600 | 18/06/2026 | 9,10% | 31,49% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 133,792580 | 18/06/2026 | 7,61% | 31,48% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,745350 | 17/06/2026 | 11,44% | 31,47% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,446084 | 18/06/2026 | 11,09% | 31,47% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 319,303088 | 16/06/2026 | 11,35% | 31,47% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 190,345006 | 16/06/2026 | 11,35% | 31,47% | ND |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 166,973156 | 17/06/2026 | 9,81% | 31,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 160,240000 | 18/06/2026 | 5,66% | 31,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 158,230000 | 18/06/2026 | 5,66% | 31,44% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 267,507048 | 18/06/2026 | 9,90% | 31,44% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 217,030000 | 18/06/2026 | 8,31% | 31,44% | ** |
