| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,236735 | 17/06/2026 | 11,83% | 28,19% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 176,560000 | 16/06/2026 | 10,07% | 28,19% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,518333 | 17/06/2026 | 4,62% | 28,18% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,848417 | 17/06/2026 | -4,05% | 28,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 390,673799 | 17/06/2026 | 4,99% | 28,18% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,350000 | 17/06/2026 | 0,59% | 28,18% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,380900 | 17/06/2026 | 22,00% | 28,18% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,860000 | 17/06/2026 | 14,55% | 28,17% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 245,052196 | 17/06/2026 | 12,15% | 28,17% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,353816 | 17/06/2026 | 15,36% | 28,17% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,106578 | 16/06/2026 | 5,90% | 28,17% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 213,508239 | 16/06/2026 | 6,30% | 28,17% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,254500 | 17/06/2026 | 16,87% | 28,16% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,952549 | 17/06/2026 | 3,82% | 28,16% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,695443 | 16/06/2026 | 6,45% | 28,16% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,111571 | 15/06/2026 | 7,30% | 28,16% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 159,197215 | 17/06/2026 | 4,90% | 28,16% | * |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,042790 | 17/06/2026 | 5,74% | 28,15% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 166,370000 | 16/06/2026 | 4,25% | 28,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,173583 | 17/06/2026 | 5,06% | 28,15% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,151497 | 17/06/2026 | 16,86% | 28,14% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,397550 | 17/06/2026 | 7,51% | 28,14% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,100950 | 16/06/2026 | 2,14% | 28,14% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,370000 | 17/06/2026 | 3,18% | 28,14% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,274351 | 17/06/2026 | 9,63% | 28,14% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.468,144719 | 17/06/2026 | 13,73% | 28,13% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 352,455601 | 17/06/2026 | 2,79% | 28,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 136,150000 | 17/06/2026 | 4,01% | 28,13% | **** |
| LAZARD ALPHA EURO R | RV EURO | 677,500000 | 16/06/2026 | 9,08% | 28,13% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,202800 | 17/06/2026 | 12,94% | 28,13% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 283,880000 | 17/06/2026 | 12,22% | 28,12% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,580000 | 17/06/2026 | 1,79% | 28,12% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,820000 | 17/06/2026 | 8,65% | 28,12% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,371668 | 17/06/2026 | 5,72% | 28,11% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 200,410000 | 17/06/2026 | 15,06% | 28,11% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,250000 | 16/06/2026 | 1,18% | 28,11% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,065396 | 17/06/2026 | 4,84% | 28,10% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.288,605068 | 17/06/2026 | 8,87% | 28,10% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 31,643457 | 17/06/2026 | 3,36% | 28,10% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,404300 | 17/06/2026 | 9,34% | 28,10% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 150,163461 | 17/06/2026 | 6,45% | 28,10% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,367958 | 17/06/2026 | 8,54% | 28,09% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,867397 | 17/06/2026 | 5,17% | 28,08% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,321100 | 16/06/2026 | 7,59% | 28,08% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,998600 | 17/06/2026 | 11,61% | 28,08% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,520000 | 17/06/2026 | 3,18% | 28,07% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,269519 | 17/06/2026 | 6,35% | 28,07% | * |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,475100 | 12/06/2026 | 1,71% | 28,07% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,258449 | 16/06/2026 | 9,25% | 28,06% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,998792 | 17/06/2026 | 15,93% | 28,06% | * |
