| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,926600 | 16/06/2026 | 9,29% | 30,45% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 148,579792 | 16/06/2026 | 11,33% | 30,45% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,670293 | 17/06/2026 | 1,74% | 30,44% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 70,230000 | 17/06/2026 | 5,39% | 30,44% | ***** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,900699 | 17/06/2026 | 8,24% | 30,44% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,751815 | 17/06/2026 | 8,65% | 30,44% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,795286 | 17/06/2026 | 15,39% | 30,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 188,520000 | 17/06/2026 | 10,67% | 30,44% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 187,680000 | 17/06/2026 | 11,20% | 30,44% | ND |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,510000 | 17/06/2026 | 6,35% | 30,44% | * |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,590000 | 17/06/2026 | 6,60% | 30,43% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 220,550000 | 17/06/2026 | -7,77% | 30,43% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,086698 | 16/06/2026 | 4,77% | 30,42% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,063855 | 16/06/2026 | 4,95% | 30,42% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,735000 | 17/06/2026 | 5,57% | 30,41% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,650000 | 17/06/2026 | 11,65% | 30,41% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 152,469843 | 17/06/2026 | 3,57% | 30,41% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 188,497700 | 17/06/2026 | 12,65% | 30,41% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 137,090000 | 17/06/2026 | 8,22% | 30,41% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,689846 | 17/06/2026 | 7,11% | 30,40% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,034423 | 17/06/2026 | 9,14% | 30,39% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,384600 | 17/06/2026 | 12,37% | 30,39% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 24,586400 | 17/06/2026 | 11,92% | 30,39% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 137,070000 | 17/06/2026 | 3,29% | 30,38% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,564868 | 17/06/2026 | 10,83% | 30,37% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 176,010000 | 17/06/2026 | 16,96% | 30,36% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 191,541000 | 17/06/2026 | 9,99% | 30,36% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,150000 | 17/06/2026 | 7,57% | 30,36% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,110281 | 17/06/2026 | 5,80% | 30,36% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.248,370000 | 16/06/2026 | 2,05% | 30,36% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 32,344060 | 17/06/2026 | 5,60% | 30,35% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,079539 | 17/06/2026 | 15,93% | 30,35% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 111,306767 | 17/06/2026 | 0,34% | 30,35% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 54,780000 | 17/06/2026 | 14,84% | 30,34% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 255,925690 | 17/06/2026 | 9,77% | 30,33% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 170,490000 | 16/06/2026 | 6,28% | 30,33% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 231,640000 | 17/06/2026 | 10,50% | 30,32% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,960000 | 17/06/2026 | 6,25% | 30,32% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 151,755673 | 17/06/2026 | 5,65% | 30,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,671163 | 17/06/2026 | 3,21% | 30,32% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,955569 | 17/06/2026 | 14,50% | 30,32% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 716,550000 | 17/06/2026 | 12,99% | 30,31% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,240000 | 17/06/2026 | 3,06% | 30,31% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 144,969644 | 16/06/2026 | 7,36% | 30,31% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 152,306703 | 17/06/2026 | 4,81% | 30,31% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 20,274539 | 16/06/2026 | 6,38% | 30,31% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,864291 | 17/06/2026 | 6,50% | 30,30% | **** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,090000 | 17/06/2026 | 3,56% | 30,30% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,136341 | 15/06/2026 | 7,60% | 30,30% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,247600 | 17/06/2026 | 9,19% | 30,29% | **** |
