| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,980000 | 17/06/2026 | 5,03% | 29,55% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 87,940000 | 17/06/2026 | 7,62% | 29,55% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,754982 | 17/06/2026 | 11,51% | 29,55% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,110000 | 17/06/2026 | -1,13% | 29,55% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,940000 | 17/06/2026 | 9,67% | 29,55% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 156,250000 | 17/06/2026 | 6,60% | 29,55% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,099200 | 16/06/2026 | 6,00% | 29,55% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,405056 | 17/06/2026 | 11,06% | 29,55% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 208,250000 | 17/06/2026 | 6,78% | 29,55% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 34,846700 | 17/06/2026 | 5,25% | 29,54% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 263,647616 | 17/06/2026 | 8,31% | 29,54% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 222,256919 | 17/06/2026 | 8,67% | 29,54% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 821,352774 | 17/06/2026 | 8,75% | 29,54% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,360100 | 16/06/2026 | 7,74% | 29,53% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 14,051800 | 17/06/2026 | 6,14% | 29,53% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 211,803466 | 17/06/2026 | 10,61% | 29,53% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,098800 | 17/06/2026 | 13,09% | 29,53% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,641323 | 17/06/2026 | 14,39% | 29,53% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 138,155053 | 16/06/2026 | 5,78% | 29,52% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,470690 | 16/06/2026 | 5,96% | 29,52% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 288,780000 | 17/06/2026 | 10,31% | 29,52% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,651967 | 17/06/2026 | 12,28% | 29,52% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,897096 | 17/06/2026 | 10,49% | 29,52% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,227966 | 15/06/2026 | 10,07% | 29,52% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,510000 | 17/06/2026 | 0,23% | 29,51% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 149,887000 | 17/06/2026 | 6,90% | 29,51% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 68,660000 | 17/06/2026 | 7,35% | 29,50% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,969960 | 15/06/2026 | 9,78% | 29,50% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,257700 | 17/06/2026 | 7,21% | 29,50% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,922702 | 16/06/2026 | 4,58% | 29,50% | **** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 136,839703 | 17/06/2026 | 19,93% | 29,50% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 117,418687 | 17/06/2026 | 5,34% | 29,49% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,307998 | 17/06/2026 | 7,80% | 29,49% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.297,662584 | 16/06/2026 | 3,62% | 29,49% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 533,681304 | 17/06/2026 | -2,51% | 29,49% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 129,108846 | 16/06/2026 | 10,43% | 29,49% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 131,887183 | 16/06/2026 | 7,90% | 29,49% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.502,807892 | 16/06/2026 | 6,69% | 29,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 129,260000 | 17/06/2026 | 5,42% | 29,48% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.488,210000 | 16/06/2026 | 2,20% | 29,48% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 163,600000 | 16/06/2026 | 6,84% | 29,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,400311 | 17/06/2026 | 2,93% | 29,48% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 130,490000 | 16/06/2026 | 7,89% | 29,48% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 158,650000 | 16/06/2026 | 14,22% | 29,48% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 470,670000 | 17/06/2026 | 8,14% | 29,47% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,304797 | 17/06/2026 | 2,70% | 29,47% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,300000 | 17/06/2026 | 10,04% | 29,46% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,295200 | 16/06/2026 | 9,56% | 29,46% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 472,210000 | 17/06/2026 | 8,14% | 29,46% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,026937 | 16/06/2026 | 3,61% | 29,45% | ***** |
