| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,187170 | 17/06/2026 | 16,88% | 28,39% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,692863 | 17/06/2026 | 4,43% | 28,39% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 106,552770 | 17/06/2026 | 6,14% | 28,39% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 34,600000 | 17/06/2026 | 16,42% | 28,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 122,111983 | 17/06/2026 | 4,27% | 28,38% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,482875 | 17/06/2026 | 12,17% | 28,38% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,190000 | 17/06/2026 | 3,24% | 28,37% | ***** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,430000 | 16/06/2026 | 2,06% | 28,37% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 416,280000 | 17/06/2026 | 22,90% | 28,37% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,086095 | 17/06/2026 | 10,52% | 28,37% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,656026 | 17/06/2026 | 5,29% | 28,37% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,751704 | 17/06/2026 | 11,26% | 28,37% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,690000 | 17/06/2026 | 6,31% | 28,37% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,607992 | 15/06/2026 | 7,35% | 28,37% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 162,146407 | 17/06/2026 | 6,15% | 28,37% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 442,030000 | 17/06/2026 | 8,28% | 28,36% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,072322 | 17/06/2026 | 1,53% | 28,36% | ***** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 31,533086 | 17/06/2026 | 12,35% | 28,36% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 75,594400 | 17/06/2026 | 19,10% | 28,36% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,276500 | 17/06/2026 | 11,38% | 28,35% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,569277 | 17/06/2026 | -0,15% | 28,35% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 140,210321 | 16/06/2026 | 11,06% | 28,35% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,812949 | 17/06/2026 | -1,02% | 28,35% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 158,540000 | 17/06/2026 | 1,97% | 28,35% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 202,780000 | 17/06/2026 | 4,53% | 28,35% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 158,323271 | 16/06/2026 | 16,63% | 28,35% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,660000 | 17/06/2026 | 9,69% | 28,34% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,870000 | 17/06/2026 | -9,49% | 28,34% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,987059 | 17/06/2026 | 3,83% | 28,34% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,588646 | 17/06/2026 | 11,67% | 28,34% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,832703 | 16/06/2026 | 6,12% | 28,34% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 119,808472 | 17/06/2026 | 4,88% | 28,34% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,340091 | 17/06/2026 | 8,42% | 28,34% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,001800 | 17/06/2026 | 0,37% | 28,34% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,058372 | 17/06/2026 | -1,02% | 28,34% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 105,230000 | 17/06/2026 | 7,31% | 28,33% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 32,198300 | 17/06/2026 | 17,61% | 28,33% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 26,729343 | 16/06/2026 | 16,62% | 28,33% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,220000 | 17/06/2026 | 6,30% | 28,32% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,050000 | 17/06/2026 | 2,83% | 28,31% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 43,223190 | 17/06/2026 | 6,32% | 28,31% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,287292 | 17/06/2026 | 9,16% | 28,31% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 186,520921 | 17/06/2026 | 3,70% | 28,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 112,294021 | 17/06/2026 | 4,97% | 28,30% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 668,460000 | 15/06/2026 | 6,70% | 28,30% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 192,271417 | 16/06/2026 | 9,49% | 28,30% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 90,987000 | 17/06/2026 | 11,81% | 28,30% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,575275 | 17/06/2026 | 5,92% | 28,30% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,830000 | 17/06/2026 | 6,86% | 28,30% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,709343 | 17/06/2026 | 11,25% | 28,29% | ** |
