| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 43,150000 | 17/06/2026 | 5,63% | 28,65% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,900000 | 17/06/2026 | 4,79% | 28,64% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 169,010000 | 17/06/2026 | 5,39% | 28,64% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,540000 | 17/06/2026 | 17,85% | 28,64% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,548128 | 16/06/2026 | 6,23% | 28,64% | ** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,860014 | 16/06/2026 | 8,38% | 28,63% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 120,136313 | 17/06/2026 | 4,90% | 28,63% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,096886 | 17/06/2026 | 11,32% | 28,63% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,756018 | 17/06/2026 | 4,60% | 28,62% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,820300 | 17/06/2026 | 11,98% | 28,62% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 176,171167 | 17/06/2026 | 11,14% | 28,62% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05/2026 | 4,83% | 28,62% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 146,410000 | 17/06/2026 | 7,99% | 28,62% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,762114 | 17/06/2026 | 7,94% | 28,61% | ***** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,567730 | 15/06/2026 | 6,48% | 28,61% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,385817 | 17/06/2026 | 20,31% | 28,61% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,090000 | 16/06/2026 | 1,75% | 28,61% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,319119 | 17/06/2026 | 2,82% | 28,61% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 176,439220 | 17/06/2026 | 14,98% | 28,61% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 171,158658 | 17/06/2026 | 6,97% | 28,60% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 24,009576 | 17/06/2026 | 4,86% | 28,60% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,094470 | 17/06/2026 | 11,69% | 28,60% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 441,055712 | 17/06/2026 | 19,28% | 28,60% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 449,581572 | 17/06/2026 | 19,59% | 28,60% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,770000 | 17/06/2026 | 1,51% | 28,60% | *** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,995900 | 17/06/2026 | 9,96% | 28,60% | * |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.531,290008 | 12/06/2026 | 1,85% | 28,59% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,712328 | 17/06/2026 | 6,02% | 28,58% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 628,271935 | 17/06/2026 | 1,16% | 28,58% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,450000 | 17/06/2026 | 3,83% | 28,57% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 271,529635 | 17/06/2026 | 8,76% | 28,57% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,486934 | 17/06/2026 | 8,71% | 28,55% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,648119 | 16/06/2026 | 8,70% | 28,55% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 20,550427 | 17/06/2026 | 8,48% | 28,55% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,590000 | 17/06/2026 | 14,53% | 28,55% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,103209 | 16/06/2026 | 6,61% | 28,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 157,477765 | 17/06/2026 | 3,32% | 28,54% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,217928 | 17/06/2026 | 14,66% | 28,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,889224 | 17/06/2026 | 5,80% | 28,54% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,063358 | 16/06/2026 | 7,60% | 28,54% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,290000 | 17/06/2026 | 4,72% | 28,54% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,810000 | 04/06/2026 | 2,66% | 28,54% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 321,110000 | 16/06/2026 | 8,10% | 28,54% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 139,152995 | 16/06/2026 | 9,82% | 28,53% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,242150 | 17/06/2026 | 3,79% | 28,53% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,821845 | 17/06/2026 | 11,28% | 28,53% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,380000 | 17/06/2026 | 20,23% | 28,53% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,198400 | 16/06/2026 | 2,46% | 28,52% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 118,264170 | 17/06/2026 | 22,87% | 28,52% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 194,660000 | 17/06/2026 | -4,72% | 28,52% | **** |
