| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,549737 | 17/06/2026 | 11,79% | 29,17% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,370000 | 17/06/2026 | 14,35% | 29,17% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,498490 | 17/06/2026 | 12,05% | 29,17% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,785061 | 16/06/2026 | 1,59% | 29,17% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.255.073,940000 | 17/06/2026 | 5,64% | 29,17% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 167,007506 | 17/06/2026 | 4,17% | 29,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 238,667932 | 17/06/2026 | 4,47% | 29,16% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 134,300000 | 15/06/2026 | 9,85% | 29,16% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 37,023351 | 17/06/2026 | 8,12% | 29,15% | **** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 147,230000 | 17/06/2026 | 8,46% | 29,15% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 46,450000 | 17/06/2026 | 16,27% | 29,14% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 166,082602 | 17/06/2026 | 3,55% | 29,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 181,534298 | 17/06/2026 | 3,41% | 29,14% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 309,870000 | 17/06/2026 | 7,04% | 29,14% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 163,660000 | 16/06/2026 | 7,56% | 29,14% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 171,097119 | 16/06/2026 | 4,94% | 29,14% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 214,202082 | 16/06/2026 | 6,43% | 29,14% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,710000 | 17/06/2026 | 2,26% | 29,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 136,140000 | 17/06/2026 | 4,77% | 29,13% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 196,732033 | 17/06/2026 | 15,30% | 29,13% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,150000 | 16/06/2026 | 0,64% | 29,12% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,125289 | 17/06/2026 | 28,24% | 29,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 346,511700 | 17/06/2026 | 4,62% | 29,12% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,060000 | 17/06/2026 | 3,85% | 29,12% | * |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,102666 | 17/06/2026 | 14,03% | 29,12% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 159,660000 | 17/06/2026 | 4,62% | 29,12% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 170,100000 | 17/06/2026 | 21,86% | 29,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 150,390000 | 17/06/2026 | 3,04% | 29,11% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.541,597380 | 17/06/2026 | 2,75% | 29,11% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,484519 | 17/06/2026 | 2,87% | 29,11% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 263,340000 | 15/06/2026 | 4,08% | 29,11% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,840000 | 17/06/2026 | 6,18% | 29,11% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,964455 | 17/06/2026 | 5,00% | 29,11% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 113,053410 | 17/06/2026 | 5,46% | 29,11% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 71,390000 | 17/06/2026 | 5,92% | 29,10% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,565800 | 17/06/2026 | 11,48% | 29,09% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 159,950000 | 17/06/2026 | 3,21% | 29,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 39,211457 | 17/06/2026 | 5,65% | 29,09% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,373675 | 15/06/2026 | 7,58% | 29,08% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 176,750000 | 17/06/2026 | 8,60% | 29,08% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,241480 | 17/06/2026 | 8,80% | 29,08% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,850000 | 17/06/2026 | 2,68% | 29,07% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,489655 | 17/06/2026 | 6,99% | 29,07% | * |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,397767 | 16/06/2026 | 5,29% | 29,07% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 302,832715 | 17/06/2026 | 19,30% | 29,07% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 110,379001 | 17/06/2026 | 4,22% | 29,06% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,230000 | 17/06/2026 | 0,76% | 29,06% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 119,408507 | 17/06/2026 | 7,06% | 29,06% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,460000 | 17/06/2026 | 6,66% | 29,05% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,570000 | 17/06/2026 | 6,16% | 29,05% | **** |
