| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,746338 | 12/06/2026 | 1,78% | 28,76% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,383500 | 17/06/2026 | 1,36% | 28,76% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,410000 | 17/06/2026 | 6,06% | 28,76% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,625400 | 16/06/2026 | 7,14% | 28,76% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,167716 | 17/06/2026 | 6,13% | 28,75% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 127,409197 | 17/06/2026 | 8,26% | 28,75% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,118922 | 16/06/2026 | 4,69% | 28,75% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 148,013890 | 17/06/2026 | 4,62% | 28,75% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,766043 | 15/06/2026 | 7,40% | 28,75% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,684231 | 15/06/2026 | 7,40% | 28,75% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,295660 | 17/06/2026 | 12,91% | 28,75% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,180000 | 17/06/2026 | 10,03% | 28,75% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 216,540000 | 17/06/2026 | 3,84% | 28,74% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,113450 | 17/06/2026 | 6,12% | 28,74% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,766600 | 17/06/2026 | 0,94% | 28,74% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 301,370000 | 17/06/2026 | 1,87% | 28,74% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,610000 | 17/06/2026 | 4,88% | 28,73% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,070000 | 17/06/2026 | 1,23% | 28,73% | ***** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,102666 | 17/06/2026 | 16,19% | 28,73% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 162,101976 | 17/06/2026 | 3,90% | 28,73% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,540208 | 17/06/2026 | 5,82% | 28,72% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,544215 | 17/06/2026 | 4,08% | 28,72% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 156,718993 | 16/06/2026 | 10,60% | 28,72% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 82,917781 | 17/06/2026 | 11,99% | 28,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,530000 | 17/06/2026 | 2,63% | 28,71% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.799,170053 | 12/06/2026 | 4,05% | 28,71% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.580,070000 | 12/06/2026 | 1,63% | 28,71% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 167,625399 | 17/06/2026 | 12,69% | 28,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,793681 | 17/06/2026 | 1,12% | 28,70% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,457999 | 17/06/2026 | 8,01% | 28,70% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 145,695349 | 17/06/2026 | 6,16% | 28,70% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 215,598825 | 17/06/2026 | 10,58% | 28,70% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,610000 | 17/06/2026 | 8,66% | 28,69% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 398,576482 | 17/06/2026 | 3,83% | 28,69% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 190,904163 | 16/06/2026 | 14,34% | 28,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,160000 | 16/06/2026 | 5,78% | 28,68% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,129700 | 16/06/2026 | 5,92% | 28,68% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 162,910000 | 17/06/2026 | 4,19% | 28,68% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 148,007500 | 17/06/2026 | 4,68% | 28,68% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,067121 | 17/06/2026 | 11,98% | 28,68% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,893000 | 16/06/2026 | 5,77% | 28,67% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,690000 | 17/06/2026 | -0,14% | 28,67% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,333680 | 17/06/2026 | 8,67% | 28,67% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 234,233224 | 16/06/2026 | 3,84% | 28,67% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,140000 | 17/06/2026 | 6,96% | 28,66% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 202,303511 | 17/06/2026 | 13,90% | 28,66% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 229,069082 | 17/06/2026 | 3,51% | 28,66% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 111,090000 | 17/06/2026 | 2,99% | 28,65% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,670000 | 17/06/2026 | 6,06% | 28,65% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,911224 | 17/06/2026 | 17,38% | 28,65% | ** |
