| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,003670 | 17/06/2026 | 10,42% | 30,17% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 93,046329 | 17/06/2026 | 9,13% | 30,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 182,999086 | 17/06/2026 | 5,26% | 30,16% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,070000 | 17/06/2026 | 6,30% | 30,16% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,310000 | 17/06/2026 | -9,30% | 30,15% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,410000 | 17/06/2026 | 7,91% | 30,15% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.363,006930 | 16/06/2026 | 8,86% | 30,15% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,183198 | 17/06/2026 | 6,29% | 30,15% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,885803 | 17/06/2026 | 15,77% | 30,14% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 78,879389 | 17/06/2026 | 13,63% | 30,14% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 49,521180 | 17/06/2026 | 15,50% | 30,13% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,450669 | 17/06/2026 | 7,78% | 30,13% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,111793 | 17/06/2026 | 15,19% | 30,13% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,584466 | 17/06/2026 | 1,23% | 30,13% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 170,470000 | 17/06/2026 | 8,79% | 30,12% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,870000 | 17/06/2026 | 3,22% | 30,12% | **** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 151,820000 | 17/06/2026 | 7,70% | 30,12% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 153,800000 | 17/06/2026 | 6,84% | 30,12% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 39,790000 | 17/06/2026 | 16,79% | 30,12% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,100854 | 17/06/2026 | 14,78% | 30,11% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,217700 | 17/06/2026 | 6,22% | 30,11% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,201964 | 15/06/2026 | 7,57% | 30,11% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 212,520000 | 17/06/2026 | 3,46% | 30,10% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,825800 | 17/06/2026 | 6,74% | 30,10% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 232,260000 | 17/06/2026 | 4,03% | 30,10% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,206100 | 15/06/2026 | 6,19% | 30,10% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,013200 | 17/06/2026 | 11,99% | 30,10% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 150,150979 | 17/06/2026 | 9,07% | 30,10% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 473,367268 | 17/06/2026 | 5,00% | 30,10% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 20,086597 | 16/06/2026 | 6,36% | 30,10% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,427840 | 16/06/2026 | 6,46% | 30,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.178,620000 | 17/06/2026 | 3,00% | 30,09% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.646,260000 | 16/06/2026 | 5,54% | 30,09% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 223,589411 | 16/06/2026 | 9,83% | 30,09% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,840190 | 17/06/2026 | 5,03% | 30,09% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 173,279282 | 16/06/2026 | 7,71% | 30,09% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,850000 | 17/06/2026 | 1,45% | 30,08% | ***** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 285,644034 | 17/06/2026 | 13,01% | 30,08% | * |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,300000 | 17/06/2026 | 3,02% | 30,08% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 158,657579 | 17/06/2026 | -5,62% | 30,08% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,844804 | 17/06/2026 | 11,62% | 30,07% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 13,214800 | 17/06/2026 | 7,35% | 30,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 406,651713 | 17/06/2026 | 5,22% | 30,07% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,593900 | 17/06/2026 | 4,68% | 30,07% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 82,570000 | 17/06/2026 | 11,78% | 30,07% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 393,323600 | 17/06/2026 | 6,92% | 30,07% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,120580 | 16/06/2026 | 5,95% | 30,06% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 134,613925 | 17/06/2026 | 3,26% | 30,06% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.212,880000 | 16/06/2026 | 1,45% | 30,06% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,642000 | 17/06/2026 | 6,88% | 30,05% | ** |
