| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,118900 | 18/06/2026 | 21,10% | 27,42% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,165560 | 17/06/2026 | 12,29% | 27,42% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,805253 | 18/06/2026 | 7,95% | 27,42% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,678963 | 18/06/2026 | 12,23% | 27,41% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,230200 | 17/06/2026 | 7,03% | 27,41% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,899231 | 18/06/2026 | 13,12% | 27,41% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 134,999040 | 18/06/2026 | 5,53% | 27,41% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,739464 | 18/06/2026 | 4,99% | 27,41% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,456042 | 17/06/2026 | 8,60% | 27,40% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,320679 | 17/06/2026 | 6,16% | 27,40% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 135,052100 | 18/06/2026 | 5,63% | 27,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,810000 | 18/06/2026 | 13,84% | 27,40% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,775798 | 18/06/2026 | 4,12% | 27,39% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 219,061000 | 17/06/2026 | 5,66% | 27,39% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 205,112586 | 17/06/2026 | 4,81% | 27,39% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.356,771457 | 17/06/2026 | -1,32% | 27,39% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,086554 | 18/06/2026 | 2,46% | 27,38% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.459,247036 | 18/06/2026 | 13,04% | 27,36% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,940000 | 17/06/2026 | 5,71% | 27,36% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,807085 | 18/06/2026 | 5,76% | 27,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,120900 | 18/06/2026 | 3,44% | 27,36% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,328331 | 18/06/2026 | 5,88% | 27,36% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,690000 | 18/06/2026 | 8,10% | 27,35% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,409300 | 18/06/2026 | 3,94% | 27,35% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,970000 | 18/06/2026 | 7,38% | 27,35% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,844880 | 17/06/2026 | 15,17% | 27,35% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 176,436286 | 17/06/2026 | 12,63% | 27,35% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,107842 | 17/06/2026 | 1,22% | 27,35% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,787977 | 18/06/2026 | 9,65% | 27,34% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,818566 | 17/06/2026 | 4,82% | 27,34% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,031847 | 18/06/2026 | 9,30% | 27,33% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,222593 | 18/06/2026 | 8,27% | 27,33% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 86,000000 | 18/06/2026 | 10,80% | 27,33% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,499610 | 18/06/2026 | 6,11% | 27,33% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,917446 | 18/06/2026 | 0,71% | 27,32% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 159,730000 | 18/06/2026 | 5,27% | 27,32% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 127,676468 | 18/06/2026 | 7,56% | 27,31% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,627800 | 18/06/2026 | 1,41% | 27,31% | ***** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,316397 | 18/06/2026 | 11,85% | 27,30% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,944856 | 18/06/2026 | 11,57% | 27,30% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 479,530000 | 18/06/2026 | 3,71% | 27,30% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,691475 | 18/06/2026 | 5,86% | 27,30% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,080000 | 18/06/2026 | 2,11% | 27,29% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,417400 | 18/06/2026 | 5,05% | 27,29% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 40,772184 | 18/06/2026 | 12,16% | 27,29% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 145,570000 | 18/06/2026 | 5,06% | 27,29% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,610505 | 18/06/2026 | 30,86% | 27,29% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 348,334449 | 18/06/2026 | 5,92% | 27,29% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,570000 | 18/06/2026 | 8,64% | 27,29% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 99,762700 | 18/06/2026 | 5,14% | 27,29% | **** |