| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,240000 | 16/06/2026 | 4,12% | 39,59% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 180,634984 | 16/06/2026 | 6,97% | 39,59% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 40,360000 | 16/06/2026 | 5,95% | 39,59% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 190,830000 | 16/06/2026 | 8,96% | 39,58% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 9,967656 | 16/06/2026 | 25,15% | 39,58% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 224,289531 | 16/06/2026 | 6,67% | 39,57% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 140,296705 | 16/06/2026 | 15,60% | 39,56% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,002415 | 16/06/2026 | 5,09% | 39,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 149,680000 | 16/06/2026 | 5,27% | 39,55% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,648400 | 14/06/2026 | 8,74% | 39,55% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,671800 | 16/06/2026 | 9,29% | 39,55% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.897,330000 | 15/06/2026 | 13,83% | 39,55% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,698835 | 16/06/2026 | 0,16% | 39,55% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.851,134330 | 16/06/2026 | 10,60% | 39,54% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 241,020000 | 15/06/2026 | 13,82% | 39,53% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,390000 | 16/06/2026 | 12,19% | 39,53% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 40,261083 | 16/06/2026 | 15,69% | 39,53% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,524696 | 15/06/2026 | 1,15% | 39,52% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 203,855442 | 16/06/2026 | 5,38% | 39,52% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,269743 | 16/06/2026 | 20,89% | 39,52% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 262,644471 | 16/06/2026 | 20,61% | 39,51% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 228,143868 | 16/06/2026 | 20,61% | 39,51% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,740600 | 16/06/2026 | 16,03% | 39,51% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 398,507676 | 16/06/2026 | 6,42% | 39,51% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 395,270830 | 16/06/2026 | 6,77% | 39,51% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 215,989029 | 16/06/2026 | 19,41% | 39,49% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,010000 | 16/06/2026 | 4,91% | 39,49% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,388132 | 16/06/2026 | 9,44% | 39,49% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,465939 | 16/06/2026 | 6,66% | 39,49% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 22,041142 | 16/06/2026 | 10,79% | 39,49% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,564100 | 16/06/2026 | 13,60% | 39,49% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 568,760000 | 15/06/2026 | 14,99% | 39,49% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,351216 | 16/06/2026 | 20,04% | 39,49% | * |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.048,810000 | 16/06/2026 | 8,88% | 39,48% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.520,420000 | 15/06/2026 | 20,57% | 39,48% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,397700 | 16/06/2026 | 13,09% | 39,48% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 253,550000 | 16/06/2026 | 3,84% | 39,47% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,114217 | 16/06/2026 | 7,03% | 39,47% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 236,774000 | 15/06/2026 | 7,88% | 39,47% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,662757 | 16/06/2026 | 14,02% | 39,46% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 510,010000 | 16/06/2026 | 4,77% | 39,46% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 369,096084 | 16/06/2026 | 22,41% | 39,45% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 91,647181 | 16/06/2026 | 11,50% | 39,45% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,300000 | 16/06/2026 | 12,87% | 39,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,125036 | 16/06/2026 | 3,99% | 39,45% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 76,860000 | 12/06/2026 | 20,04% | 39,44% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 261,514577 | 16/06/2026 | 22,41% | 39,44% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,090000 | 16/06/2026 | 9,25% | 39,44% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,500040 | 16/06/2026 | 14,59% | 39,44% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,333966 | 16/06/2026 | 19,87% | 39,44% | * |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.850,460929 | 15/06/2026 | 4,11% | 39,43% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,981539 | 15/06/2026 | 7,18% | 39,42% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 244,059619 | 15/06/2026 | 12,83% | 39,42% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,814017 | 15/06/2026 | 12,35% | 39,42% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 146,187645 | 15/06/2026 | 9,08% | 39,42% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,400000 | 16/06/2026 | 9,25% | 39,41% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 772,720000 | 16/06/2026 | 7,11% | 39,41% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,599991 | 15/06/2026 | 13,63% | 39,41% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 44,127539 | 16/06/2026 | 5,55% | 39,39% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,320019 | 15/06/2026 | 10,81% | 39,39% | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 181,149306 | 15/06/2026 | 19,57% | 39,38% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,270000 | 16/06/2026 | 4,62% | 39,38% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 398,335900 | 16/06/2026 | 6,44% | 39,38% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 395,100400 | 16/06/2026 | 6,78% | 39,38% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 59,638175 | 16/06/2026 | 14,04% | 39,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 169,340000 | 16/06/2026 | 5,25% | 39,37% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 189,240000 | 16/06/2026 | 7,01% | 39,37% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 36,887793 | 16/06/2026 | 10,69% | 39,37% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 268,760000 | 16/06/2026 | 22,19% | 39,36% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 395,280206 | 16/06/2026 | 6,92% | 39,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,340000 | 16/06/2026 | 7,17% | 39,35% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,780000 | 16/06/2026 | 2,27% | 39,35% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 262,207262 | 16/06/2026 | 9,61% | 39,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 250,660000 | 16/06/2026 | 5,22% | 39,34% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,209887 | 16/06/2026 | 4,83% | 39,34% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 253,050000 | 16/06/2026 | 5,28% | 39,34% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,567763 | 16/06/2026 | 8,21% | 39,33% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,260000 | 16/06/2026 | 11,55% | 39,33% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 298,007590 | 16/06/2026 | 3,21% | 39,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 194,471278 | 16/06/2026 | 15,37% | 39,32% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,711230 | 16/06/2026 | -11,11% | 39,32% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,057700 | 16/06/2026 | 11,12% | 39,31% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,640159 | 16/06/2026 | 0,52% | 39,31% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,780000 | 16/06/2026 | 0,27% | 39,30% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,521061 | 16/06/2026 | 5,16% | 39,30% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,294341 | 15/06/2026 | 11,25% | 39,30% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,952173 | 15/06/2026 | 11,25% | 39,30% | **** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,661300 | 16/06/2026 | -2,77% | 39,30% | ** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 508,400000 | 16/06/2026 | 0,24% | 39,29% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,986545 | 16/06/2026 | 22,89% | 39,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 290,624461 | 16/06/2026 | 10,99% | 39,29% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,800000 | 16/06/2026 | 11,48% | 39,29% | ***** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 151,800000 | 16/06/2026 | 5,29% | 39,28% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,764204 | 16/06/2026 | 12,12% | 39,27% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 208,573400 | 16/06/2026 | 13,97% | 39,27% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 87,097300 | 16/06/2026 | 8,99% | 39,26% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,394237 | 16/06/2026 | 6,67% | 39,26% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 252,540000 | 15/06/2026 | 7,86% | 39,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,920900 | 16/06/2026 | 6,66% | 39,25% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,450000 | 16/06/2026 | 12,78% | 39,25% | * |