| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 128,500000 | 16/06/2026 | 6,44% | 28,90% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,908460 | 17/06/2026 | 9,49% | 28,90% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 367,440000 | 17/06/2026 | 8,10% | 28,89% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,544077 | 17/06/2026 | 1,45% | 28,89% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,200000 | 17/06/2026 | 1,56% | 28,88% | ***** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 142,240000 | 16/06/2026 | 6,43% | 28,88% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 201,404370 | 17/06/2026 | 10,61% | 28,88% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,607014 | 29/05/2026 | 5,76% | 28,88% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 35,829523 | 17/06/2026 | 8,00% | 28,88% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 73,298249 | 17/06/2026 | 9,90% | 28,87% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,470000 | 17/06/2026 | 5,66% | 28,87% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 35,255802 | 17/06/2026 | 3,98% | 28,87% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 54,697900 | 17/06/2026 | 11,42% | 28,87% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 144,129700 | 17/06/2026 | 7,07% | 28,87% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,035545 | 17/06/2026 | 10,29% | 28,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,207661 | 17/06/2026 | 4,96% | 28,86% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,110000 | 17/06/2026 | 11,56% | 28,86% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,168493 | 17/06/2026 | 3,82% | 28,86% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 145,940000 | 17/06/2026 | 13,64% | 28,85% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 34,556639 | 17/06/2026 | 4,35% | 28,85% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 151,773970 | 17/06/2026 | 3,56% | 28,84% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.668,380197 | 16/06/2026 | 3,50% | 28,84% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,227667 | 16/06/2026 | 2,79% | 28,84% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.696,213518 | 12/06/2026 | 1,90% | 28,84% | ***** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,570700 | 16/06/2026 | 6,88% | 28,83% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.620,369407 | 17/06/2026 | 5,24% | 28,83% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 60,805100 | 17/06/2026 | 11,44% | 28,82% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 155,456820 | 17/06/2026 | 6,27% | 28,82% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.403,658736 | 16/06/2026 | 6,12% | 28,82% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 87,000000 | 17/06/2026 | 12,08% | 28,81% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 289,299902 | 17/06/2026 | 7,14% | 28,81% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 143,272055 | 17/06/2026 | 7,45% | 28,81% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,570000 | 17/06/2026 | 6,22% | 28,80% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 332,020000 | 17/06/2026 | 5,41% | 28,80% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,709300 | 17/06/2026 | -7,73% | 28,80% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,424600 | 15/06/2026 | 5,78% | 28,80% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,040000 | 17/06/2026 | 10,65% | 28,80% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 124,622552 | 17/06/2026 | 5,41% | 28,80% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,125356 | 17/06/2026 | 2,46% | 28,80% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.566,090000 | 16/06/2026 | 1,62% | 28,80% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 154,148359 | 15/06/2026 | 6,31% | 28,79% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 181,968769 | 17/06/2026 | 3,58% | 28,78% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 17,589600 | 16/06/2026 | 3,27% | 28,78% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,122500 | 17/06/2026 | 2,86% | 28,78% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 08/05/2026 | 4,14% | 28,78% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 164,418029 | 16/06/2026 | 11,32% | 28,78% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 116,920000 | 17/06/2026 | 1,78% | 28,77% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,431300 | 17/06/2026 | 7,24% | 28,77% | * |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.114,718316 | 17/06/2026 | 6,71% | 28,77% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,911153 | 17/06/2026 | 11,40% | 28,76% | ** |
