| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 56,910000 | 17/06/2026 | 7,32% | 29,84% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,340000 | 17/06/2026 | 8,12% | 29,84% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,490200 | 17/06/2026 | 14,69% | 29,83% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,977137 | 17/06/2026 | 4,13% | 29,83% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.273,839917 | 16/06/2026 | 7,36% | 29,83% | ***** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 48,537659 | 17/06/2026 | 25,09% | 29,82% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,870000 | 17/06/2026 | 6,46% | 29,82% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,610819 | 17/06/2026 | 9,34% | 29,82% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,800000 | 17/06/2026 | 18,56% | 29,82% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 137,700000 | 17/06/2026 | 11,47% | 29,82% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 197,010000 | 17/06/2026 | 4,40% | 29,82% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.200,460000 | 16/06/2026 | 14,25% | 29,82% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 101,005003 | 16/06/2026 | 5,87% | 29,81% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,862700 | 17/06/2026 | 6,79% | 29,81% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.373,305776 | 17/06/2026 | 6,01% | 29,80% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 267,100400 | 17/06/2026 | 15,10% | 29,80% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,183500 | 17/06/2026 | 2,11% | 29,80% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 145,010000 | 16/06/2026 | 12,96% | 29,80% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,780000 | 17/06/2026 | 1,81% | 29,79% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,810000 | 17/06/2026 | 14,89% | 29,79% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,867800 | 17/06/2026 | 9,08% | 29,79% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 198,034682 | 17/06/2026 | 9,09% | 29,79% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 266,570000 | 15/06/2026 | 7,83% | 29,78% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 391,260000 | 17/06/2026 | 6,61% | 29,78% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 182,850000 | 17/06/2026 | 3,43% | 29,78% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,376300 | 16/06/2026 | 10,97% | 29,78% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,176688 | 17/06/2026 | 3,87% | 29,78% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,904926 | 17/06/2026 | 5,48% | 29,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 772,700000 | 17/06/2026 | 2,81% | 29,77% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 207,770000 | 17/06/2026 | 3,44% | 29,77% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,145682 | 16/06/2026 | 7,46% | 29,77% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,988500 | 16/06/2026 | 7,48% | 29,77% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 29,380000 | 17/06/2026 | 14,77% | 29,77% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 208,310000 | 17/06/2026 | 7,21% | 29,76% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 759,712247 | 17/06/2026 | 8,16% | 29,76% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 174,580000 | 17/06/2026 | 17,69% | 29,76% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 145,710000 | 17/06/2026 | 18,90% | 29,76% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 266,232103 | 16/06/2026 | 11,09% | 29,76% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 286,085648 | 16/06/2026 | 11,09% | 29,76% | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 145,953671 | 17/06/2026 | 7,11% | 29,76% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 158,234837 | 17/06/2026 | 6,46% | 29,76% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,382624 | 17/06/2026 | 12,54% | 29,76% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 128,549250 | 16/06/2026 | 3,97% | 29,76% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.298,373807 | 16/06/2026 | 10,45% | 29,76% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,052497 | 17/06/2026 | 8,44% | 29,75% | *** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,830000 | 17/06/2026 | -7,54% | 29,75% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 118,490000 | 17/06/2026 | 18,89% | 29,75% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 156,773200 | 16/06/2026 | 5,37% | 29,75% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,174791 | 17/06/2026 | 6,36% | 29,75% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 157,906997 | 17/06/2026 | 7,00% | 29,75% | * |
