| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 35,280000 | 17/06/2026 | 12,64% | 27,83% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,535588 | 17/06/2026 | 11,19% | 27,83% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,230000 | 12/06/2026 | 1,38% | 27,83% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,640669 | 17/06/2026 | 12,22% | 27,83% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,835800 | 17/06/2026 | 1,51% | 27,82% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,300000 | 17/06/2026 | 8,97% | 27,82% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.631,683180 | 17/06/2026 | 9,84% | 27,81% | ** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 25,196200 | 15/06/2026 | 8,58% | 27,81% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.543,399000 | 17/06/2026 | 17,93% | 27,81% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,160556 | 17/06/2026 | -11,17% | 27,80% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 30,989561 | 17/06/2026 | 16,97% | 27,80% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,240000 | 17/06/2026 | 2,32% | 27,79% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.439,048930 | 16/06/2026 | 2,90% | 27,79% | ***** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,116383 | 17/06/2026 | 4,73% | 27,79% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 19,239065 | 17/06/2026 | 8,37% | 27,79% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 206,479165 | 17/06/2026 | 8,08% | 27,79% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 60,430000 | 17/06/2026 | 8,73% | 27,79% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,285100 | 16/06/2026 | 5,27% | 27,79% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,432491 | 17/06/2026 | 10,50% | 27,78% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 130,558192 | 17/06/2026 | 11,00% | 27,78% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,814770 | 17/06/2026 | 2,32% | 27,78% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,457478 | 16/06/2026 | 5,60% | 27,78% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 126,527651 | 17/06/2026 | 4,41% | 27,78% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,290000 | 17/06/2026 | 2,86% | 27,77% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,985000 | 17/06/2026 | 7,68% | 27,77% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 126,568717 | 17/06/2026 | 4,41% | 27,77% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,340000 | 17/06/2026 | 8,13% | 27,76% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 134,930000 | 17/06/2026 | 7,84% | 27,76% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,633509 | 17/06/2026 | 6,43% | 27,76% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,728751 | 16/06/2026 | 4,36% | 27,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,579500 | 17/06/2026 | 3,76% | 27,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,595135 | 16/06/2026 | 1,55% | 27,76% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,650000 | 17/06/2026 | 1,15% | 27,75% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,895000 | 17/06/2026 | 6,88% | 27,75% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,250000 | 17/06/2026 | 7,99% | 27,75% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 726,690000 | 17/06/2026 | 7,95% | 27,75% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 719,174676 | 17/06/2026 | 7,93% | 27,75% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,625496 | 16/06/2026 | 8,27% | 27,75% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,134848 | 16/06/2026 | 6,46% | 27,74% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 503,210000 | 17/06/2026 | -11,61% | 27,74% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 145,488841 | 17/06/2026 | 5,38% | 27,74% | **** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,379778 | 16/06/2026 | 5,53% | 27,74% | *** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,065482 | 17/06/2026 | 3,22% | 27,74% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,344750 | 17/06/2026 | 7,80% | 27,73% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,500906 | 17/06/2026 | 3,23% | 27,73% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.334,460000 | 17/06/2026 | 6,98% | 27,73% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 329,462514 | 17/06/2026 | 6,23% | 27,72% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,640000 | 17/06/2026 | 7,32% | 27,72% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,751950 | 16/06/2026 | 7,30% | 27,72% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 462,315698 | 16/06/2026 | 5,76% | 27,72% | ** |