| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 146,500000 | 18/06/2026 | 13,25% | 27,66% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,776200 | 17/06/2026 | 5,82% | 27,65% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 158,502748 | 18/06/2026 | 4,81% | 27,65% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,130000 | 18/06/2026 | 5,74% | 27,65% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,990000 | 18/06/2026 | 4,43% | 27,65% | **** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 127,480000 | 18/06/2026 | 5,98% | 27,65% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 141,975210 | 18/06/2026 | 6,13% | 27,65% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,437222 | 18/06/2026 | 9,21% | 27,64% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,871652 | 18/06/2026 | 6,10% | 27,64% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 16,447081 | 18/06/2026 | 12,75% | 27,64% | * |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,032200 | 17/06/2026 | 5,78% | 27,64% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,029000 | 17/06/2026 | 5,78% | 27,64% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,676992 | 18/06/2026 | 4,45% | 27,63% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,031847 | 18/06/2026 | 8,98% | 27,63% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,581799 | 18/06/2026 | 8,38% | 27,63% | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,845912 | 18/06/2026 | 5,76% | 27,63% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 146,520000 | 18/06/2026 | 13,25% | 27,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 201,442829 | 18/06/2026 | 8,50% | 27,62% | ** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,090000 | 18/06/2026 | -11,07% | 27,62% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,037609 | 17/06/2026 | 11,82% | 27,62% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 130,540000 | 18/06/2026 | 9,17% | 27,62% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,417300 | 18/06/2026 | 10,13% | 27,61% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 48,515226 | 18/06/2026 | 21,39% | 27,61% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,964837 | 18/06/2026 | 6,94% | 27,60% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 722,886310 | 18/06/2026 | 9,78% | 27,60% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,119801 | 17/06/2026 | 6,34% | 27,60% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,216034 | 17/06/2026 | 5,42% | 27,60% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.459,860000 | 17/06/2026 | 3,13% | 27,60% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 166,128893 | 17/06/2026 | 10,38% | 27,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 130,355900 | 18/06/2026 | 8,12% | 27,60% | * |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 246,140000 | 18/06/2026 | 9,17% | 27,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.384,850000 | 18/06/2026 | 2,70% | 27,59% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 141,450000 | 18/06/2026 | 4,93% | 27,59% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 199,173284 | 17/06/2026 | 7,46% | 27,59% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,627700 | 18/06/2026 | 5,02% | 27,58% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 152,034726 | 18/06/2026 | 2,53% | 27,58% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 221,190000 | 04/06/2026 | 5,82% | 27,58% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,762945 | 18/06/2026 | -1,46% | 27,58% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,750000 | 17/06/2026 | 11,52% | 27,58% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,789634 | 18/06/2026 | 11,71% | 27,57% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 16,890000 | 18/06/2026 | 11,93% | 27,57% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,420844 | 17/06/2026 | 8,12% | 27,57% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 22,377600 | 18/06/2026 | 10,88% | 27,57% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 105,970149 | 17/06/2026 | 4,85% | 27,57% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,724544 | 18/06/2026 | 8,39% | 27,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,131402 | 18/06/2026 | 10,95% | 27,56% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,418800 | 18/06/2026 | 6,32% | 27,56% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,900000 | 18/06/2026 | 6,36% | 27,56% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,372830 | 18/06/2026 | 9,38% | 27,56% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,258838 | 18/06/2026 | 7,59% | 27,55% | ** |