| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 26,075800 | 17/06/2026 | 13,87% | 29,75% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,311103 | 17/06/2026 | 5,54% | 29,74% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 115,003200 | 16/06/2026 | 5,66% | 29,74% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,500300 | 16/06/2026 | 5,66% | 29,74% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,966957 | 17/06/2026 | 6,92% | 29,74% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 644,800000 | 17/06/2026 | 4,82% | 29,74% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,548461 | 16/06/2026 | 4,87% | 29,74% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,188000 | 17/06/2026 | 8,70% | 29,74% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,142611 | 17/06/2026 | 2,04% | 29,73% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,459408 | 17/06/2026 | 2,06% | 29,73% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 201,880000 | 16/06/2026 | 11,34% | 29,73% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 152,570000 | 17/06/2026 | 4,72% | 29,73% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,241162 | 17/06/2026 | 1,82% | 29,73% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 349,340000 | 16/06/2026 | 9,07% | 29,72% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 300,744500 | 17/06/2026 | 6,88% | 29,72% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 221,790000 | 17/06/2026 | 4,86% | 29,72% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 221,760000 | 17/06/2026 | 4,86% | 29,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 36,516953 | 17/06/2026 | 15,19% | 29,72% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 82,885860 | 17/06/2026 | 13,24% | 29,72% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,064188 | 17/06/2026 | 12,49% | 29,72% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,330860 | 17/06/2026 | 8,45% | 29,72% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,301205 | 16/06/2026 | 6,33% | 29,71% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,303000 | 17/06/2026 | 6,46% | 29,71% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 272,810000 | 17/06/2026 | 10,57% | 29,71% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,370000 | 17/06/2026 | 5,82% | 29,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,922115 | 17/06/2026 | 3,20% | 29,71% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 148,800000 | 16/06/2026 | 5,65% | 29,71% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,433353 | 17/06/2026 | 4,49% | 29,71% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 135,636701 | 17/06/2026 | 4,65% | 29,71% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,130000 | 16/06/2026 | 1,79% | 29,71% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,507000 | 17/06/2026 | 1,36% | 29,70% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 180,820000 | 17/06/2026 | 10,57% | 29,70% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,795962 | 17/06/2026 | 12,38% | 29,70% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 348,840000 | 17/06/2026 | 10,30% | 29,70% | ** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,320000 | 16/06/2026 | 8,57% | 29,69% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 194,250000 | 16/06/2026 | 11,50% | 29,69% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 145,947400 | 17/06/2026 | 7,17% | 29,69% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,788800 | 17/06/2026 | -2,78% | 29,69% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,044604 | 17/06/2026 | 5,93% | 29,69% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,060000 | 17/06/2026 | 10,09% | 29,68% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 643,100000 | 17/06/2026 | 4,67% | 29,68% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,845052 | 17/06/2026 | 3,22% | 29,68% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 207,566215 | 17/06/2026 | 20,02% | 29,67% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 27,484714 | 16/06/2026 | 11,07% | 29,67% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,286741 | 17/06/2026 | 5,73% | 29,67% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,378656 | 17/06/2026 | 5,95% | 29,67% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 178,538797 | 17/06/2026 | 6,98% | 29,66% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,586576 | 17/06/2026 | 8,48% | 29,66% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,120000 | 17/06/2026 | 9,54% | 29,66% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 173,048572 | 17/06/2026 | 1,29% | 29,66% | ** |
