| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 27,156967 | 18/06/2026 | 19,36% | 25,44% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 146,932965 | 17/06/2026 | 9,92% | 25,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 137,140885 | 17/06/2026 | 13,41% | 25,44% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,157383 | 17/06/2026 | 1,04% | 25,44% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 168,634641 | 18/06/2026 | 10,21% | 25,43% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 216,279872 | 17/06/2026 | 16,03% | 25,43% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,940000 | 18/06/2026 | 5,11% | 25,42% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,752118 | 18/06/2026 | 3,10% | 25,42% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 188,530000 | 18/06/2026 | 2,31% | 25,42% | * |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,130000 | 18/06/2026 | 3,85% | 25,42% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,487533 | 17/06/2026 | 7,70% | 25,42% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 168,260000 | 18/06/2026 | 5,96% | 25,42% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 691,850000 | 17/06/2026 | 7,06% | 25,41% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 41,249978 | 18/06/2026 | 7,56% | 25,41% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 380,740000 | 18/06/2026 | 9,06% | 25,41% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,646164 | 18/06/2026 | 9,02% | 25,41% | * |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 181,280000 | 18/06/2026 | 6,06% | 25,41% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,360000 | 18/06/2026 | 8,05% | 25,41% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,897391 | 18/06/2026 | 4,22% | 25,41% | **** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,960000 | 18/06/2026 | 5,51% | 25,40% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,575135 | 17/06/2026 | 3,17% | 25,40% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,544368 | 18/06/2026 | 5,04% | 25,40% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,608318 | 27/05/2026 | 10,46% | 25,40% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,329378 | 18/06/2026 | 5,64% | 25,40% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.124,589362 | 17/06/2026 | 8,50% | 25,40% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 76,180089 | 18/06/2026 | 13,42% | 25,40% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 260,025739 | 18/06/2026 | 20,43% | 25,38% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 153,168009 | 18/06/2026 | 2,22% | 25,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,082541 | 18/06/2026 | 6,18% | 25,38% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 168,362272 | 18/06/2026 | 4,51% | 25,37% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 50,300000 | 18/06/2026 | 4,99% | 25,37% | * |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,060000 | 18/06/2026 | 4,96% | 25,37% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,641567 | 18/06/2026 | 5,17% | 25,37% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,790000 | 18/06/2026 | 7,49% | 25,37% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,120000 | 18/06/2026 | 1,82% | 25,37% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 157,399093 | 18/06/2026 | 12,46% | 25,37% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,276594 | 17/06/2026 | 7,43% | 25,36% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,587352 | 17/06/2026 | 7,43% | 25,36% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,946514 | 18/06/2026 | 6,29% | 25,36% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,748135 | 17/06/2026 | 5,27% | 25,36% | ***** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 178,430000 | 17/06/2026 | 7,70% | 25,36% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,671000 | 18/06/2026 | 8,99% | 25,36% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 157,460900 | 18/06/2026 | 12,55% | 25,36% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,140000 | 18/06/2026 | 1,63% | 25,35% | ***** |
| DWS INVEST CROCI US USD TFC | RVI USA | 272,567839 | 18/06/2026 | -1,28% | 25,35% | * |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,695751 | 18/06/2026 | 7,89% | 25,35% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,846523 | 18/06/2026 | 3,33% | 25,35% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 129,200000 | 17/06/2026 | 5,04% | 25,34% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,302320 | 18/06/2026 | 2,92% | 25,34% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 150,000700 | 18/06/2026 | 4,47% | 25,33% | *** |
