| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,038392 | 17/06/2026 | 5,14% | 28,06% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,510000 | 17/06/2026 | 4,34% | 28,05% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 166,400000 | 17/06/2026 | 8,65% | 28,05% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,442930 | 17/06/2026 | 9,80% | 28,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 127,410000 | 17/06/2026 | 2,95% | 28,05% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 153,230000 | 17/06/2026 | 16,36% | 28,05% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,690852 | 17/06/2026 | 2,28% | 28,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 178,735413 | 17/06/2026 | 3,27% | 28,04% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,514710 | 17/06/2026 | 3,73% | 28,04% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 277,850000 | 16/06/2026 | 6,20% | 28,04% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,410000 | 17/06/2026 | 4,75% | 28,04% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,300147 | 17/06/2026 | 5,35% | 28,03% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,490000 | 17/06/2026 | 2,65% | 28,03% | ***** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 130,960000 | 17/06/2026 | 9,53% | 28,03% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 211,475000 | 17/06/2026 | 9,68% | 28,03% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,874300 | 17/06/2026 | 7,34% | 28,03% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,020000 | 17/06/2026 | 18,33% | 28,03% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,900000 | 17/06/2026 | -1,11% | 28,03% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,804400 | 17/06/2026 | -1,03% | 28,03% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 159,778838 | 16/06/2026 | 6,28% | 28,03% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,304553 | 16/06/2026 | 4,59% | 28,02% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,628074 | 17/06/2026 | 14,28% | 28,02% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 177,844880 | 17/06/2026 | 3,21% | 28,02% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 227,730000 | 17/06/2026 | 11,59% | 28,02% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,747646 | 16/06/2026 | 6,39% | 28,02% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,790000 | 17/06/2026 | 9,17% | 28,02% | *** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,230000 | 16/06/2026 | 11,90% | 28,02% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 246,950000 | 17/06/2026 | 9,53% | 28,01% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 77,150000 | 17/06/2026 | -0,40% | 28,01% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,705030 | 17/06/2026 | 9,79% | 28,01% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.883,030000 | 17/06/2026 | 3,66% | 28,01% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 177,810000 | 17/06/2026 | 2,03% | 28,01% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 285,070000 | 17/06/2026 | -1,20% | 28,00% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 283,590717 | 17/06/2026 | 21,48% | 28,00% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 416,547321 | 17/06/2026 | 4,74% | 28,00% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 555,081000 | 17/06/2026 | 12,16% | 27,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 202,012401 | 17/06/2026 | 8,81% | 27,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,860000 | 17/06/2026 | 2,57% | 27,98% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.215,950000 | 17/06/2026 | 22,85% | 27,98% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 389,388319 | 17/06/2026 | 11,05% | 27,98% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,354522 | 15/06/2026 | 7,31% | 27,98% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,942000 | 17/06/2026 | 2,09% | 27,96% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,370000 | 17/06/2026 | 0,19% | 27,96% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 15,891640 | 17/06/2026 | 12,42% | 27,95% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,383900 | 17/06/2026 | 12,36% | 27,95% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,573721 | 16/06/2026 | 6,50% | 27,95% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 133,600000 | 16/06/2026 | 4,82% | 27,94% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 198,541972 | 17/06/2026 | 8,11% | 27,94% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 273,350444 | 17/06/2026 | 13,72% | 27,94% | ***** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,172859 | 17/06/2026 | 15,36% | 27,93% | ** |
