| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.380,432340 | 18/06/2026 | 10,65% | 26,61% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,750000 | 18/06/2026 | 4,46% | 26,61% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 293,861400 | 17/06/2026 | 8,94% | 26,60% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,594800 | 18/06/2026 | 7,17% | 26,60% | * |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 228,640000 | 16/06/2026 | 6,22% | 26,60% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,997993 | 18/06/2026 | 16,28% | 26,60% | * |
| PICTET - FAMILY P EUR | RVI GLOBAL | 165,410000 | 18/06/2026 | 3,87% | 26,60% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,703127 | 18/06/2026 | -0,37% | 26,60% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 212,742645 | 17/06/2026 | 6,60% | 26,60% | * |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,236594 | 18/06/2026 | 2,75% | 26,59% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,506800 | 18/06/2026 | 1,56% | 26,59% | ***** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 162,700000 | 18/06/2026 | 3,87% | 26,59% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 148,578867 | 18/06/2026 | 4,78% | 26,58% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,415000 | 18/06/2026 | 6,62% | 26,58% | * |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 128,090760 | 17/06/2026 | 7,66% | 26,58% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,975918 | 18/06/2026 | 4,64% | 26,58% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,010000 | 18/06/2026 | 2,22% | 26,57% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 225,140000 | 18/06/2026 | 10,32% | 26,57% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,477096 | 18/06/2026 | 8,28% | 26,57% | ND |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,630000 | 18/06/2026 | 0,86% | 26,57% | * |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,240000 | 17/06/2026 | 5,35% | 26,57% | ***** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 152,980000 | 18/06/2026 | 6,10% | 26,57% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 135,967561 | 17/06/2026 | 8,30% | 26,57% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,405113 | 18/06/2026 | 1,62% | 26,56% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.885,698570 | 18/06/2026 | 12,92% | 26,56% | **** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 125,819050 | 18/06/2026 | 5,99% | 26,56% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 165,404643 | 18/06/2026 | 3,98% | 26,56% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,629202 | 17/06/2026 | 5,16% | 26,55% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,386887 | 18/06/2026 | 17,18% | 26,55% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,320000 | 18/06/2026 | 7,04% | 26,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.026,840000 | 18/06/2026 | 2,60% | 26,55% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,680000 | 18/06/2026 | 11,60% | 26,55% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,840000 | 17/06/2026 | 14,29% | 26,54% | * |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 40,681500 | 18/06/2026 | 11,86% | 26,54% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,782392 | 18/06/2026 | 4,99% | 26,54% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 632,970000 | 18/06/2026 | 11,97% | 26,54% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,680000 | 18/06/2026 | 7,88% | 26,54% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 131,885438 | 18/06/2026 | 6,88% | 26,54% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 166,473988 | 17/06/2026 | 0,76% | 26,54% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,130000 | 18/06/2026 | -0,94% | 26,53% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,293500 | 17/06/2026 | 5,65% | 26,52% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 371,230100 | 18/06/2026 | 9,62% | 26,52% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 253,260000 | 18/06/2026 | 10,55% | 26,52% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,576040 | 18/06/2026 | 1,05% | 26,52% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,502853 | 18/06/2026 | 1,81% | 26,52% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,893988 | 18/06/2026 | 6,58% | 26,51% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,401500 | 18/06/2026 | 14,92% | 26,51% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,370000 | 18/06/2026 | 2,14% | 26,51% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,972520 | 17/06/2026 | 3,84% | 26,51% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,620000 | 18/06/2026 | 6,05% | 26,50% | ** |
