| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 321,820000 | 17/06/2026 | 5,20% | 28,52% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 15,010000 | 17/06/2026 | 8,22% | 28,51% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,918886 | 16/06/2026 | 5,83% | 28,51% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,575446 | 17/06/2026 | 10,78% | 28,51% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,686390 | 16/06/2026 | 10,58% | 28,51% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,253127 | 17/06/2026 | 7,47% | 28,50% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,050000 | 17/06/2026 | 3,76% | 28,50% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 13,475628 | 17/06/2026 | 16,70% | 28,50% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 14,477698 | 17/06/2026 | 16,70% | 28,50% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,988871 | 17/06/2026 | 5,70% | 28,49% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,803037 | 17/06/2026 | -1,00% | 28,49% | * |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,196700 | 16/06/2026 | 8,25% | 28,48% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 363,200000 | 17/06/2026 | 4,75% | 28,48% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 130,159200 | 16/06/2026 | 20,23% | 28,48% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,190000 | 17/06/2026 | 2,41% | 28,48% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,880000 | 17/06/2026 | 5,73% | 28,48% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.929,910000 | 16/06/2026 | 9,00% | 28,48% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 108,550000 | 17/06/2026 | 11,05% | 28,48% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,692000 | 17/06/2026 | 1,62% | 28,48% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 179,130000 | 16/06/2026 | 8,18% | 28,48% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,804762 | 17/06/2026 | 7,47% | 28,47% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 287,250408 | 17/06/2026 | 7,10% | 28,47% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,507100 | 16/06/2026 | 7,10% | 28,47% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 22,536600 | 17/06/2026 | 11,67% | 28,47% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,488400 | 16/06/2026 | 7,10% | 28,46% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,391252 | 17/06/2026 | 8,23% | 28,45% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 97,595203 | 17/06/2026 | 4,63% | 28,45% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.299,100000 | 12/06/2026 | 1,61% | 28,45% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 448,820000 | 17/06/2026 | 19,29% | 28,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 449,250000 | 17/06/2026 | 19,29% | 28,44% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,488701 | 16/06/2026 | 1,50% | 28,44% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.057,550479 | 16/06/2026 | 1,43% | 28,44% | ***** |
| DWS INVEST CROCI US USD TFC | RVI USA | 279,268398 | 17/06/2026 | 1,14% | 28,43% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,900000 | 17/06/2026 | 5,72% | 28,43% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 211,862652 | 17/06/2026 | 15,37% | 28,43% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 12,843900 | 16/06/2026 | 23,45% | 28,42% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 21,766536 | 17/06/2026 | 2,17% | 28,42% | **** |
| DWS INVEST CROCI US IC | RVI USA | 212,510000 | 17/06/2026 | 1,16% | 28,42% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,970000 | 17/06/2026 | 7,81% | 28,42% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,790000 | 17/06/2026 | 2,60% | 28,42% | **** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 261,030000 | 15/06/2026 | 15,58% | 28,42% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 48,823570 | 17/06/2026 | 22,16% | 28,42% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 154,437958 | 16/06/2026 | 10,81% | 28,41% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 184,341299 | 17/06/2026 | 19,06% | 28,41% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,895400 | 17/06/2026 | 2,07% | 28,41% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 46,061600 | 17/06/2026 | 15,28% | 28,40% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,840321 | 16/06/2026 | 6,05% | 28,40% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,212221 | 17/06/2026 | 0,40% | 28,39% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,784747 | 17/06/2026 | 7,53% | 28,39% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 210,270000 | 17/06/2026 | 1,23% | 28,39% | * |
