| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,169811 | 11/06/2026 | 9,38% | 59,23% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,071450 | 11/06/2026 | 9,37% | 5,86% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,597500 | 11/06/2026 | 9,37% | 56,16% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 123,780000 | 11/06/2026 | 9,37% | 50,86% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,070000 | 11/06/2026 | 9,37% | 44,44% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,726711 | 11/06/2026 | 9,37% | 42,08% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,230909 | 11/06/2026 | 9,37% | 39,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 60,076276 | 11/06/2026 | 9,37% | 36,23% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 25.924,240000 | 11/06/2026 | 9,37% | 46,08% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.029,600000 | 10/06/2026 | 9,37% | 34,13% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 595,310000 | 11/06/2026 | 9,37% | 86,84% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,186270 | 11/06/2026 | 9,37% | 33,88% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 218,040000 | 11/06/2026 | 9,36% | 49,31% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,777700 | 11/06/2026 | 9,36% | 26,42% | * |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 366,889139 | 11/06/2026 | 9,36% | 64,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,900000 | 11/06/2026 | 9,36% | 35,74% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,843589 | 11/06/2026 | 9,36% | 68,90% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,980000 | 11/06/2026 | 9,36% | 11,93% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,525194 | 11/06/2026 | 9,36% | 60,75% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 411,328768 | 11/06/2026 | 9,36% | 49,22% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,040890 | 11/06/2026 | 9,36% | 40,78% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 190,520000 | 10/06/2026 | 9,36% | 29,17% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 51,599203 | 11/06/2026 | 9,36% | 46,96% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,130103 | 11/06/2026 | 9,36% | 34,84% | **** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,326000 | 11/06/2026 | 9,36% | · | ND |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 276,406345 | 11/06/2026 | 9,35% | 26,91% | * |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.431,930237 | 10/06/2026 | 9,35% | 55,63% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.714,646417 | 10/06/2026 | 9,35% | 55,62% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 17,942273 | 11/06/2026 | 9,35% | 58,41% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,252405 | 11/06/2026 | 9,35% | 21,16% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,860709 | 11/06/2026 | 9,35% | 26,03% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 121,841800 | 11/06/2026 | 9,35% | 22,88% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,862783 | 11/06/2026 | 9,35% | 23,21% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 192,721500 | 11/06/2026 | 9,35% | 46,81% | ***** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 414,288463 | 11/06/2026 | 9,35% | 53,71% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,220210 | 10/06/2026 | 9,34% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 128,984940 | 11/06/2026 | 9,34% | 33,13% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,737887 | 11/06/2026 | 9,34% | 26,62% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,268200 | 11/06/2026 | 9,34% | 30,18% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,535234 | 11/06/2026 | 9,34% | 58,66% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 104,966000 | 11/06/2026 | 9,34% | 30,91% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 324,734075 | 11/06/2026 | 9,34% | 93,71% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 134,350000 | 10/06/2026 | 9,34% | 29,06% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,094700 | 11/06/2026 | 9,34% | 34,50% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 126,760000 | 11/06/2026 | 9,33% | · | ND |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,659004 | 11/06/2026 | 9,33% | 3,98% | * |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 25,951287 | 11/06/2026 | 9,33% | 40,86% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 144,725665 | 11/06/2026 | 9,33% | 40,73% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 141,353905 | 11/06/2026 | 9,33% | 39,27% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.202,264600 | 11/06/2026 | 9,33% | 72,22% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 61,465900 | 11/06/2026 | 9,33% | 46,21% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 439,710000 | 11/06/2026 | 9,33% | 32,75% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 135,520000 | 10/06/2026 | 9,33% | 33,77% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 65,144214 | 11/06/2026 | 9,33% | 60,54% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 279,654750 | 10/06/2026 | 9,33% | 92,31% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,760000 | 11/06/2026 | 9,33% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 169,740000 | 11/06/2026 | 9,33% | 45,91% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 145,229223 | 10/06/2026 | 9,33% | 63,39% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 117,160000 | 11/06/2026 | 9,32% | 45,36% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,997140 | 11/06/2026 | 9,32% | 6,46% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,825800 | 09/06/2026 | 9,32% | 48,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 128,919317 | 10/06/2026 | 9,32% | 6,60% | * |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 181,170000 | 11/06/2026 | 9,32% | 43,99% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,286210 | 11/06/2026 | 9,32% | 55,53% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,677386 | 11/06/2026 | 9,32% | 48,88% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 104,260000 | 11/06/2026 | 9,32% | 44,69% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 288,029282 | 11/06/2026 | 9,32% | 48,28% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 225,223195 | 11/06/2026 | 9,31% | 49,11% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.514,010000 | 11/06/2026 | 9,31% | 57,10% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,209835 | 11/06/2026 | 9,31% | 37,39% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,381728 | 11/06/2026 | 9,31% | 8,34% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 126,740403 | 10/06/2026 | 9,31% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 61,151600 | 11/06/2026 | 9,30% | 45,88% | *** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 387,000000 | 11/06/2026 | 9,30% | 43,99% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,902467 | 11/06/2026 | 9,30% | 49,11% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,970000 | 11/06/2026 | 9,30% | 44,29% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,846000 | 11/06/2026 | 9,30% | 30,51% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,589235 | 11/06/2026 | 9,30% | -2,25% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,920000 | 11/06/2026 | 9,30% | 28,81% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 320,050000 | 11/06/2026 | 9,30% | 46,99% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,447126 | 11/06/2026 | 9,30% | 69,62% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 41,675049 | 11/06/2026 | 9,30% | 69,62% | ***** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,590000 | 11/06/2026 | 9,29% | 28,60% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 16,583300 | 10/06/2026 | 9,29% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 191,410000 | 11/06/2026 | 9,29% | 48,39% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 287,891133 | 11/06/2026 | 9,29% | 36,63% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,318000 | 11/06/2026 | 9,29% | -98,83% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,239365 | 11/06/2026 | 9,29% | 19,73% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 96,290197 | 11/06/2026 | 9,29% | 58,21% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.917,458121 | 11/06/2026 | 9,29% | 26,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,035364 | 11/06/2026 | 9,29% | 66,85% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.292,280000 | 10/06/2026 | 9,29% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 316,486088 | 11/06/2026 | 9,29% | 34,13% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 40,981600 | 11/06/2026 | 9,29% | 34,00% | ***** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,590215 | 11/06/2026 | 9,29% | 22,75% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 387,928924 | 11/06/2026 | 9,29% | 36,89% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,310000 | 11/06/2026 | 9,28% | 30,98% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,413800 | 11/06/2026 | 9,28% | 42,20% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 88,580000 | 10/06/2026 | 9,28% | 32,82% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,600000 | 11/06/2026 | 9,28% | 8,87% | * |
