| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 175,370000 | 16/06/2026 | 16,45% | 27,72% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,783300 | 17/06/2026 | 1,53% | 27,71% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,780000 | 17/06/2026 | 5,57% | 27,71% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,322300 | 17/06/2026 | 9,57% | 27,71% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,880000 | 17/06/2026 | 1,00% | 27,71% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 120,679406 | 17/06/2026 | 11,73% | 27,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,090000 | 17/06/2026 | 4,81% | 27,70% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 155,510000 | 17/06/2026 | 4,54% | 27,70% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,272500 | 17/06/2026 | -0,96% | 27,70% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,052454 | 17/06/2026 | 4,82% | 27,70% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,800000 | 17/06/2026 | 0,61% | 27,70% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,348115 | 17/06/2026 | 2,88% | 27,70% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,527300 | 17/06/2026 | 9,41% | 27,69% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 219,760000 | 17/06/2026 | 11,71% | 27,69% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,530000 | 17/06/2026 | 6,56% | 27,69% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.296,194461 | 17/06/2026 | 17,89% | 27,69% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 133,542931 | 16/06/2026 | 12,48% | 27,69% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,482900 | 17/06/2026 | 5,01% | 27,68% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,482616 | 17/06/2026 | 11,17% | 27,68% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 171,132775 | 17/06/2026 | 6,38% | 27,68% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,448276 | 17/06/2026 | 7,46% | 27,68% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,610000 | 17/06/2026 | 2,95% | 27,67% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 387,590000 | 17/06/2026 | 11,02% | 27,67% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,130000 | 17/06/2026 | 3,11% | 27,67% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,767700 | 17/06/2026 | 12,02% | 27,67% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 134,717300 | 17/06/2026 | 12,97% | 27,67% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 270,200065 | 16/06/2026 | 13,27% | 27,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,366018 | 17/06/2026 | 3,05% | 27,66% | ***** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 259,451298 | 17/06/2026 | 6,57% | 27,66% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 143,240000 | 17/06/2026 | 6,81% | 27,66% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,420000 | 17/06/2026 | 6,42% | 27,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 135,104823 | 17/06/2026 | 5,15% | 27,65% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 835,810000 | 17/06/2026 | 6,68% | 27,65% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 156,962643 | 17/06/2026 | 3,76% | 27,65% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,735400 | 16/06/2026 | 3,86% | 27,65% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,130000 | 17/06/2026 | 5,48% | 27,64% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,495837 | 16/06/2026 | -3,90% | 27,64% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 175,715000 | 17/06/2026 | 7,76% | 27,64% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,306100 | 17/06/2026 | 6,63% | 27,63% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,670000 | 16/06/2026 | 2,49% | 27,63% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,020355 | 16/06/2026 | 4,90% | 27,63% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.206,190373 | 16/06/2026 | 4,95% | 27,63% | ***** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,744300 | 16/06/2026 | 5,79% | 27,62% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 192,984282 | 17/06/2026 | 6,00% | 27,62% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 163,808127 | 17/06/2026 | 6,81% | 27,62% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,144940 | 17/06/2026 | 5,39% | 27,62% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,483738 | 16/06/2026 | 10,50% | 27,62% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,998800 | 16/06/2026 | 5,76% | 27,62% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,995600 | 16/06/2026 | 5,76% | 27,62% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,188513 | 17/06/2026 | 0,97% | 27,62% | ***** |