| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,183841 | 18/06/2026 | 7,06% | 31,07% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,463921 | 18/06/2026 | 7,12% | 31,06% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 178,650000 | 18/06/2026 | 9,08% | 31,06% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,770000 | 18/06/2026 | 12,49% | 31,06% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,819213 | 18/06/2026 | 6,43% | 31,06% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,394800 | 18/06/2026 | 9,49% | 31,06% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 370,460000 | 18/06/2026 | 6,85% | 31,05% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 159,440000 | 18/06/2026 | 4,14% | 31,05% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 142,300000 | 17/06/2026 | 6,51% | 31,04% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,898438 | 18/06/2026 | 5,19% | 31,04% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,968676 | 18/06/2026 | 10,75% | 31,04% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 291,720000 | 17/06/2026 | 6,54% | 31,03% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,603700 | 18/06/2026 | 7,06% | 31,03% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,570000 | 18/06/2026 | 3,11% | 31,02% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.863,170000 | 18/06/2026 | 4,17% | 31,02% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,363083 | 17/06/2026 | 5,27% | 31,02% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,325888 | 18/06/2026 | 4,25% | 31,02% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 169,499839 | 18/06/2026 | 0,38% | 31,02% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 147,369514 | 18/06/2026 | 8,15% | 31,02% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 181,580000 | 18/06/2026 | 7,61% | 31,02% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,280300 | 18/06/2026 | -4,23% | 31,02% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 153,980000 | 18/06/2026 | 6,72% | 31,02% | *** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,830000 | 18/06/2026 | -10,65% | 31,01% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 23,725100 | 18/06/2026 | -1,38% | 31,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 378,625545 | 18/06/2026 | 3,71% | 31,01% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,434200 | 18/06/2026 | 12,87% | 31,00% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 147,427400 | 18/06/2026 | 8,25% | 31,00% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 8,672891 | 18/06/2026 | 20,31% | 31,00% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 170,010000 | 18/06/2026 | 5,71% | 30,99% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 200,383911 | 18/06/2026 | 4,68% | 30,99% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 217,019021 | 18/06/2026 | 9,82% | 30,99% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,035000 | 18/06/2026 | 0,71% | 30,98% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,359600 | 18/06/2026 | 7,57% | 30,98% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 12,050000 | 18/06/2026 | 7,30% | 30,98% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,003839 | 18/06/2026 | 4,25% | 30,98% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 91,360000 | 18/06/2026 | 7,44% | 30,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,432600 | 18/06/2026 | 2,52% | 30,97% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 87,030000 | 18/06/2026 | 8,80% | 30,97% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 75,530000 | 18/06/2026 | 5,71% | 30,97% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,011256 | 18/06/2026 | 10,49% | 30,96% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 327,930000 | 18/06/2026 | 7,19% | 30,96% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,686066 | 18/06/2026 | 9,43% | 30,96% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 212,140000 | 18/06/2026 | 4,50% | 30,95% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,418292 | 18/06/2026 | 12,34% | 30,95% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 66,735992 | 18/06/2026 | 22,88% | 30,95% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 139,333392 | 18/06/2026 | 9,92% | 30,95% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 47,100000 | 18/06/2026 | 17,90% | 30,94% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 176,160000 | 18/06/2026 | 18,75% | 30,94% | * |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,819000 | 18/06/2026 | 6,00% | 30,94% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,153900 | 18/06/2026 | 6,91% | 30,94% | ** |
