| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 151,566181 | 18/06/2026 | 16,86% | 26,80% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 167,987087 | 18/06/2026 | 10,37% | 26,79% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 118,357909 | 18/06/2026 | 6,94% | 26,79% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,386228 | 18/06/2026 | 6,20% | 26,79% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 911,340000 | 17/06/2026 | 4,70% | 26,79% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.216,642222 | 17/06/2026 | 6,85% | 26,79% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,689120 | 18/06/2026 | 6,68% | 26,78% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,540267 | 18/06/2026 | 5,70% | 26,78% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 153,090000 | 17/06/2026 | 6,81% | 26,77% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 741,890000 | 18/06/2026 | 6,00% | 26,77% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,996420 | 18/06/2026 | 1,50% | 26,77% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,989900 | 18/06/2026 | -5,16% | 26,77% | * |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 156,391900 | 16/06/2026 | 5,51% | 26,76% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 546,380000 | 17/06/2026 | 9,90% | 26,76% | * |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,450000 | 17/06/2026 | 1,39% | 26,76% | ***** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 551,472821 | 18/06/2026 | 16,26% | 26,76% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,471338 | 18/06/2026 | 8,85% | 26,76% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 133,754000 | 18/06/2026 | 12,16% | 26,76% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 12,676600 | 17/06/2026 | 21,84% | 26,75% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 567,080000 | 17/06/2026 | 9,90% | 26,75% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,930000 | 18/06/2026 | 6,13% | 26,75% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,381500 | 18/06/2026 | 1,51% | 26,75% | ***** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 80,239857 | 18/06/2026 | 6,33% | 26,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,099102 | 18/06/2026 | 6,59% | 26,74% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 124,013900 | 18/06/2026 | 1,70% | 26,74% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 204,710000 | 18/06/2026 | 1,97% | 26,73% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 262,740000 | 18/06/2026 | 8,32% | 26,73% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 253,494459 | 18/06/2026 | 10,85% | 26,73% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,794800 | 18/06/2026 | 17,06% | 26,73% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,133906 | 17/06/2026 | 6,07% | 26,73% | **** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 291,230000 | 17/06/2026 | 2,09% | 26,73% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 16,334340 | 17/06/2026 | 46,99% | 26,73% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,420000 | 18/06/2026 | 6,84% | 26,73% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,584409 | 18/06/2026 | 2,43% | 26,72% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,670000 | 18/06/2026 | 9,94% | 26,72% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,833784 | 18/06/2026 | 6,92% | 26,72% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 130,751659 | 17/06/2026 | 8,13% | 26,72% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,844364 | 18/06/2026 | 2,64% | 26,72% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 188,801656 | 17/06/2026 | 5,96% | 26,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 243,013669 | 18/06/2026 | 8,39% | 26,71% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 190,960649 | 18/06/2026 | 6,84% | 26,71% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 209,083654 | 17/06/2026 | 5,24% | 26,71% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 156,401931 | 18/06/2026 | 6,74% | 26,71% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,570000 | 18/06/2026 | 8,01% | 26,70% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,607539 | 18/06/2026 | 5,18% | 26,70% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 183,260000 | 17/06/2026 | 13,80% | 26,70% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,744162 | 17/06/2026 | 5,95% | 26,69% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,900358 | 18/06/2026 | 5,81% | 26,69% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 197,790000 | 17/06/2026 | 13,80% | 26,69% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,760000 | 18/06/2026 | 1,73% | 26,68% | ** |
