| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 42,282806 | 17/06/2026 | 8,12% | 29,66% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,565641 | 17/06/2026 | 4,04% | 29,66% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,623134 | 16/06/2026 | 7,37% | 29,65% | **** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,726857 | 17/06/2026 | 30,30% | 29,65% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 153,850000 | 17/06/2026 | 12,15% | 29,65% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 153,860000 | 17/06/2026 | 12,16% | 29,65% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.690,416305 | 16/06/2026 | 0,16% | 29,65% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,816454 | 17/06/2026 | 1,29% | 29,64% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 218,876715 | 17/06/2026 | 6,96% | 29,64% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 207,749442 | 17/06/2026 | 1,04% | 29,64% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 474,140000 | 17/06/2026 | 4,96% | 29,64% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 472,547666 | 17/06/2026 | 8,40% | 29,64% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 141,970000 | 16/06/2026 | 8,58% | 29,64% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 34,150500 | 17/06/2026 | 14,26% | 29,64% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,361797 | 17/06/2026 | 1,82% | 29,63% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 161,640000 | 17/06/2026 | 13,41% | 29,63% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 146,550000 | 16/06/2026 | 9,41% | 29,63% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,860100 | 16/06/2026 | 10,66% | 29,62% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 301,880000 | 16/06/2026 | 3,74% | 29,62% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 16,961436 | 17/06/2026 | 6,75% | 29,62% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 770,940000 | 17/06/2026 | 8,20% | 29,61% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 35,551800 | 17/06/2026 | 4,87% | 29,61% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 49,445400 | 17/06/2026 | 4,78% | 29,61% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 636,970000 | 17/06/2026 | 4,41% | 29,61% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 147,679834 | 16/06/2026 | 8,72% | 29,61% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 267,310845 | 17/06/2026 | 12,71% | 29,61% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 766,340000 | 16/06/2026 | 8,62% | 29,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,687516 | 17/06/2026 | 5,25% | 29,60% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 73,570000 | 17/06/2026 | 12,89% | 29,59% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 191,930000 | 17/06/2026 | 12,46% | 29,59% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,036839 | 17/06/2026 | 3,11% | 29,59% | * |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,901044 | 17/06/2026 | 7,83% | 29,59% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 158,510000 | 17/06/2026 | 7,63% | 29,59% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 679,110000 | 16/06/2026 | 5,02% | 29,58% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.664,580000 | 16/06/2026 | 1,35% | 29,58% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 179,537800 | 17/06/2026 | 12,54% | 29,58% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 168,690702 | 16/06/2026 | 2,03% | 29,58% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,270000 | 17/06/2026 | 1,22% | 29,57% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 288,768701 | 17/06/2026 | 10,31% | 29,57% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 40,065568 | 17/06/2026 | 4,20% | 29,57% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 234,770000 | 04/06/2026 | 6,20% | 29,57% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,797800 | 17/06/2026 | 6,19% | 29,57% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,380000 | 16/06/2026 | 1,35% | 29,57% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 136,980000 | 16/06/2026 | 11,48% | 29,57% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 140,522352 | 17/06/2026 | 4,58% | 29,57% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,469595 | 17/06/2026 | 5,89% | 29,56% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,187300 | 17/06/2026 | 9,98% | 29,56% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,305994 | 17/06/2026 | 4,37% | 29,56% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.281,873868 | 17/06/2026 | 6,81% | 29,56% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.752,440000 | 16/06/2026 | 3,59% | 29,56% | **** |
