| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,492700 | 17/06/2026 | 1,06% | 29,05% | ***** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,171242 | 17/06/2026 | 14,33% | 29,05% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 525,761367 | 17/06/2026 | 3,49% | 29,04% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,188968 | 17/06/2026 | 2,64% | 29,03% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,939653 | 17/06/2026 | 1,24% | 29,03% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,803939 | 16/06/2026 | 13,61% | 29,03% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,920372 | 17/06/2026 | 5,81% | 29,03% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 297,846260 | 17/06/2026 | 9,34% | 29,03% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 181,500000 | 17/06/2026 | 5,28% | 29,02% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 533,960000 | 17/06/2026 | -2,54% | 29,02% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,488961 | 17/06/2026 | 5,64% | 29,01% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,671100 | 17/06/2026 | 6,19% | 29,01% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,585400 | 16/06/2026 | 5,98% | 29,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,631189 | 16/06/2026 | 1,57% | 29,01% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 53,748598 | 17/06/2026 | 9,28% | 29,00% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,442698 | 17/06/2026 | 7,04% | 29,00% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,983900 | 17/06/2026 | 12,21% | 29,00% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,845311 | 17/06/2026 | 3,05% | 29,00% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 66,558759 | 17/06/2026 | 7,92% | 29,00% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,634196 | 16/06/2026 | 5,06% | 29,00% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,911914 | 17/06/2026 | 4,16% | 28,99% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 120,841924 | 04/06/2026 | 5,22% | 28,99% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,870000 | 17/06/2026 | 0,30% | 28,98% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,550000 | 16/06/2026 | 1,54% | 28,97% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 150,556466 | 17/06/2026 | 5,23% | 28,97% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 225,071176 | 17/06/2026 | 6,90% | 28,97% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 157,160000 | 16/06/2026 | 8,54% | 28,96% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 186,390000 | 16/06/2026 | 1,87% | 28,96% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 131,850000 | 17/06/2026 | 8,41% | 28,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 118,030000 | 17/06/2026 | 3,02% | 28,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 115,450000 | 17/06/2026 | 3,02% | 28,95% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,553034 | 17/06/2026 | 6,90% | 28,95% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,608936 | 16/06/2026 | 8,44% | 28,95% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 35,140000 | 17/06/2026 | 18,24% | 28,95% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 17,009362 | 15/06/2026 | 14,20% | 28,95% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 107,010000 | 17/06/2026 | 2,48% | 28,94% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 385,419722 | 17/06/2026 | 4,79% | 28,94% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,830000 | 17/06/2026 | 12,64% | 28,94% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 166,400000 | 17/06/2026 | 4,87% | 28,94% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 144,135881 | 17/06/2026 | 7,02% | 28,94% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 166,110700 | 17/06/2026 | 7,95% | 28,94% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,962310 | 17/06/2026 | 3,97% | 28,93% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,680424 | 17/06/2026 | 0,99% | 28,93% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 92,543700 | 17/06/2026 | -3,54% | 28,93% | * |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.802,662747 | 12/06/2026 | 4,08% | 28,92% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 49,033733 | 17/06/2026 | 3,89% | 28,91% | **** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 146,910000 | 17/06/2026 | 5,09% | 28,91% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 180,304633 | 17/06/2026 | 15,01% | 28,91% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 298,041584 | 17/06/2026 | 12,53% | 28,90% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,781210 | 17/06/2026 | 12,06% | 28,90% | * |
