| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,410000 | 15/06/2026 | 0,57% | 38,57% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,610000 | 16/06/2026 | 11,69% | 38,57% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,890000 | 16/06/2026 | 2,64% | 38,57% | ***** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,029559 | 15/06/2026 | 6,93% | 38,57% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,740000 | 16/06/2026 | -0,97% | 38,55% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 145,668119 | 16/06/2026 | 13,49% | 38,55% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 257,623943 | 16/06/2026 | 3,04% | 38,55% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,033100 | 14/06/2026 | 9,19% | 38,54% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 170,312930 | 16/06/2026 | 8,63% | 38,54% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 314,291875 | 16/06/2026 | 11,89% | 38,54% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 463,160000 | 16/06/2026 | 14,26% | 38,53% | ** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 25,060000 | 16/06/2026 | 24,99% | 38,53% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,260000 | 16/06/2026 | 9,14% | 38,52% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 198,904606 | 16/06/2026 | 7,73% | 38,52% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,490000 | 16/06/2026 | 0,20% | 38,52% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,436472 | 15/06/2026 | 6,37% | 38,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,810000 | 16/06/2026 | 4,38% | 38,52% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 104,850000 | 16/06/2026 | 11,88% | 38,51% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,290000 | 15/06/2026 | 7,36% | 38,51% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 356,853141 | 27/05/2026 | 8,34% | 38,51% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,700000 | 15/06/2026 | 1,31% | 38,50% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,790000 | 16/06/2026 | 0,21% | 38,49% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,667414 | 16/06/2026 | 12,13% | 38,49% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 383,971400 | 16/06/2026 | 18,04% | 38,49% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,879100 | 16/06/2026 | 8,90% | 38,47% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,640000 | 16/06/2026 | 6,78% | 38,47% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 154,636967 | 16/06/2026 | 20,70% | 38,47% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,140000 | 16/06/2026 | 10,06% | 38,47% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 365,790000 | 16/06/2026 | 7,33% | 38,46% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,275199 | 15/06/2026 | 10,89% | 38,46% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,207500 | 16/06/2026 | 7,91% | 38,45% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 175,496062 | 16/06/2026 | 19,57% | 38,45% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,970000 | 16/06/2026 | 19,10% | 38,45% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 41,403735 | 12/06/2026 | 12,07% | 38,44% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 274,696444 | 16/06/2026 | 6,39% | 38,44% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,180000 | 16/06/2026 | 9,10% | 38,43% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,610000 | 16/06/2026 | 14,55% | 38,42% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 580,240000 | 16/06/2026 | 11,43% | 38,42% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 145,570000 | 16/06/2026 | 13,44% | 38,41% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,192330 | 16/06/2026 | 4,68% | 38,41% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 284,380000 | 16/06/2026 | 8,55% | 38,41% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,600000 | 16/06/2026 | 6,84% | 38,40% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,391195 | 16/06/2026 | 20,59% | 38,40% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,355900 | 14/06/2026 | 9,25% | 38,40% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,658000 | 16/06/2026 | 9,63% | 38,40% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,005500 | 16/06/2026 | 6,91% | 38,39% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,990000 | 16/06/2026 | -0,43% | 38,39% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 227,059000 | 15/06/2026 | 8,51% | 38,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,983497 | 16/06/2026 | -8,47% | 38,39% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 229,820000 | 16/06/2026 | 10,88% | 38,38% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,641000 | 16/06/2026 | 9,05% | 38,38% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 278,190000 | 16/06/2026 | 11,37% | 38,38% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,362515 | 16/06/2026 | 20,41% | 38,37% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 375,780000 | 15/06/2026 | 10,38% | 38,37% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,480000 | 16/06/2026 | 9,38% | 38,37% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.293,310000 | 16/06/2026 | 11,80% | 38,36% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,737554 | 16/06/2026 | 20,49% | 38,36% | * |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,802394 | 15/06/2026 | 10,69% | 38,36% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 189,200000 | 16/06/2026 | 8,19% | 38,35% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,140000 | 16/06/2026 | 5,44% | 38,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,730000 | 16/06/2026 | 5,44% | 38,35% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,459954 | 12/06/2026 | 10,15% | 38,34% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,568142 | 16/06/2026 | 11,84% | 38,33% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,769500 | 16/06/2026 | 9,07% | 38,33% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 186,497925 | 16/06/2026 | 15,81% | 38,33% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,983700 | 14/06/2026 | 7,74% | 38,32% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 178,599121 | 15/06/2026 | 10,60% | 38,32% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 822,700000 | 15/06/2026 | 6,80% | 38,32% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,563000 | 16/06/2026 | 11,34% | 38,31% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 108,150768 | 16/06/2026 | 6,29% | 38,31% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,130000 | 16/06/2026 | 2,78% | 38,30% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 127,778679 | 16/06/2026 | 15,54% | 38,30% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 95,810000 | 16/06/2026 | 9,04% | 38,29% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,280835 | 16/06/2026 | 9,35% | 38,29% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,648094 | 16/06/2026 | 15,09% | 38,29% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 101,907211 | 15/06/2026 | 5,74% | 38,29% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 198,182300 | 16/06/2026 | 11,53% | 38,28% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 149,840000 | 12/06/2026 | 8,88% | 38,27% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 163,980000 | 16/06/2026 | 21,57% | 38,27% | **** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,665100 | 15/06/2026 | 8,22% | 38,27% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,951009 | 16/06/2026 | 25,21% | 38,26% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 292,230000 | 16/06/2026 | 9,37% | 38,26% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,670000 | 16/06/2026 | 15,23% | 38,25% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,061258 | 16/06/2026 | 3,46% | 38,25% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 188,474980 | 16/06/2026 | 15,22% | 38,25% | *** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,341723 | 16/06/2026 | 18,05% | 38,25% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,590000 | 15/06/2026 | 1,53% | 38,24% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,645000 | 16/06/2026 | 13,60% | 38,24% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,489909 | 16/06/2026 | 14,82% | 38,23% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 152,410100 | 16/06/2026 | 15,32% | 38,23% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 86,290000 | 16/06/2026 | 9,62% | 38,22% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,570000 | 16/06/2026 | 18,40% | 38,22% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 179,850000 | 15/06/2026 | 8,32% | 38,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 292,161752 | 16/06/2026 | 9,64% | 38,22% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 22,132137 | 16/06/2026 | 25,15% | 38,21% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,236229 | 16/06/2026 | 20,06% | 38,21% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 305,942729 | 16/06/2026 | 11,05% | 38,21% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,020500 | 16/06/2026 | 9,28% | 38,20% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 286,264353 | 15/06/2026 | 10,33% | 38,20% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,624806 | 16/06/2026 | 6,06% | 38,20% | * |
