| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,198964 | 17/06/2026 | 9,64% | 29,45% | * |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,755000 | 17/06/2026 | 2,25% | 29,45% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 201,900000 | 17/06/2026 | 8,78% | 29,45% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,721594 | 17/06/2026 | 8,74% | 29,45% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 40,130000 | 17/06/2026 | 2,16% | 29,45% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,334900 | 17/06/2026 | 6,22% | 29,44% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,940000 | 17/06/2026 | 2,53% | 29,44% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 190,874590 | 16/06/2026 | 9,70% | 29,44% | *** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 245,030000 | 17/06/2026 | 18,33% | 29,43% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.303,870000 | 17/06/2026 | 5,88% | 29,43% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 211,750000 | 17/06/2026 | 10,59% | 29,43% | * |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 86,000000 | 17/06/2026 | 7,51% | 29,42% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,165600 | 17/06/2026 | 6,37% | 29,42% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 188,430000 | 17/06/2026 | 6,67% | 29,42% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 52,230000 | 17/06/2026 | 10,17% | 29,41% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 166,360000 | 17/06/2026 | 5,65% | 29,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,987382 | 17/06/2026 | 3,19% | 29,41% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,012337 | 17/06/2026 | 14,13% | 29,41% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,332000 | 17/06/2026 | 7,57% | 29,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.324,240000 | 17/06/2026 | 5,49% | 29,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,860000 | 17/06/2026 | 4,80% | 29,40% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 23,020000 | 17/06/2026 | 12,07% | 29,40% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,820000 | 17/06/2026 | 12,54% | 29,40% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,372022 | 17/06/2026 | 14,50% | 29,40% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 197,820000 | 17/06/2026 | 6,59% | 29,40% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 264,130000 | 17/06/2026 | 2,64% | 29,40% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 209,699293 | 17/06/2026 | 4,48% | 29,40% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 241,305848 | 16/06/2026 | 3,92% | 29,40% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 192,670690 | 17/06/2026 | 6,54% | 29,40% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,780000 | 12/06/2026 | 1,62% | 29,39% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,392285 | 17/06/2026 | 1,11% | 29,39% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 137,675783 | 17/06/2026 | 8,61% | 29,39% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,976996 | 17/06/2026 | 12,85% | 29,38% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.021,508153 | 17/06/2026 | 9,39% | 29,38% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,159738 | 16/06/2026 | 5,80% | 29,38% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,457165 | 17/06/2026 | 7,96% | 29,37% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,463800 | 17/06/2026 | 7,22% | 29,37% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 14,004800 | 17/06/2026 | 6,12% | 29,37% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.063,119556 | 16/06/2026 | 6,68% | 29,37% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 137,605900 | 16/06/2026 | 7,53% | 29,37% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.604,590000 | 16/06/2026 | 14,15% | 29,37% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,696834 | 17/06/2026 | 14,24% | 29,36% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,361056 | 17/06/2026 | 5,41% | 29,35% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 166,350000 | 17/06/2026 | 5,66% | 29,35% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 131,290000 | 16/06/2026 | 6,48% | 29,34% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,275990 | 17/06/2026 | 8,87% | 29,34% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 178,422914 | 17/06/2026 | 6,59% | 29,34% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,763000 | 16/06/2026 | 4,55% | 29,34% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 168,943300 | 17/06/2026 | 8,00% | 29,34% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,360000 | 17/06/2026 | 5,65% | 29,33% | *** |
