| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,153971 | 01/07/2026 | 5,45% | 32,76% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,665515 | 01/07/2026 | 5,45% | 32,76% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 179,570000 | 02/07/2026 | 19,32% | 32,76% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 154,987280 | 02/07/2026 | 19,59% | 32,76% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,310000 | 02/07/2026 | 10,13% | 32,75% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 149,770000 | 02/07/2026 | 5,21% | 32,75% | *** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,879024 | 02/07/2026 | 12,95% | 32,75% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 121,060707 | 02/07/2026 | 8,54% | 32,75% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 136,080000 | 02/07/2026 | 3,04% | 32,75% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.122,310000 | 02/07/2026 | 8,99% | 32,74% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 156,870000 | 01/07/2026 | 7,93% | 32,74% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,420000 | 02/07/2026 | 13,37% | 32,74% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,405562 | 02/07/2026 | 14,97% | 32,74% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,720000 | 02/07/2026 | 2,99% | 32,73% | ***** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,628300 | 02/07/2026 | 3,21% | 32,73% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 12,146007 | 01/07/2026 | 15,23% | 32,73% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,863343 | 15/06/2026 | 9,47% | 32,73% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 266,637424 | 02/07/2026 | 12,12% | 32,73% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 13,045004 | 02/07/2026 | 15,77% | 32,72% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,280000 | 02/07/2026 | 8,14% | 32,72% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.611,381850 | 01/07/2026 | 2,79% | 32,72% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,920000 | 02/07/2026 | 9,34% | 32,71% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 275,888636 | 02/07/2026 | 11,14% | 32,71% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,939995 | 02/07/2026 | 21,18% | 32,71% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 20,589525 | 02/07/2026 | 23,81% | 32,70% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 360,730915 | 01/07/2026 | 23,11% | 32,70% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 220,391304 | 02/07/2026 | 13,04% | 32,70% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 26,977179 | 02/07/2026 | 11,83% | 32,69% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,210000 | 02/07/2026 | 6,76% | 32,69% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,138755 | 02/07/2026 | 7,59% | 32,69% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 138,370000 | 02/07/2026 | 10,56% | 32,69% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 185,645260 | 01/07/2026 | 7,61% | 32,69% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 26,001630 | 02/07/2026 | 8,74% | 32,69% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 135,010000 | 02/07/2026 | 3,05% | 32,69% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,234700 | 02/07/2026 | 5,19% | 32,68% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 408,970000 | 02/07/2026 | 7,60% | 32,68% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.843,400000 | 01/07/2026 | 8,77% | 32,68% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,276342 | 01/07/2026 | 6,48% | 32,68% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,934731 | 02/07/2026 | 6,68% | 32,68% | **** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 138,542767 | 02/07/2026 | 18,06% | 32,68% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 134,454889 | 01/07/2026 | 11,34% | 32,67% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.267,580000 | 02/07/2026 | 7,00% | 32,67% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,090000 | 02/07/2026 | 6,80% | 32,67% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 164,085566 | 02/07/2026 | 10,35% | 32,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,040000 | 02/07/2026 | 5,47% | 32,66% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,284762 | 02/07/2026 | 5,95% | 32,66% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,168348 | 02/07/2026 | 5,30% | 32,66% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,095000 | 02/07/2026 | 3,17% | 32,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,460000 | 02/07/2026 | 15,10% | 32,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,553260 | 02/07/2026 | 13,58% | 32,64% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 82,279147 | 02/07/2026 | 10,02% | 32,63% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 102,213828 | 01/07/2026 | 19,01% | 32,62% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 148,670000 | 02/07/2026 | 11,00% | 32,62% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,380384 | 02/07/2026 | 7,59% | 32,61% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 340,390000 | 02/07/2026 | 19,93% | 32,61% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 185,960000 | 02/07/2026 | 9,72% | 32,61% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 337,730000 | 02/07/2026 | 7,23% | 32,60% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,136462 | 02/07/2026 | 0,37% | 32,60% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 179,710000 | 02/07/2026 | 9,73% | 32,60% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,824000 | 02/07/2026 | 11,59% | 32,60% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,990000 | 02/07/2026 | 8,05% | 32,59% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,032744 | 02/07/2026 | 9,60% | 32,59% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,347195 | 01/07/2026 | 7,44% | 32,59% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 631,530000 | 02/07/2026 | 10,12% | 32,59% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 409,623651 | 02/07/2026 | 7,98% | 32,58% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 188,500000 | 02/07/2026 | 2,09% | 32,58% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,233600 | 02/07/2026 | 6,27% | 32,57% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,933570 | 01/07/2026 | 7,87% | 32,57% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,350000 | 02/07/2026 | 8,07% | 32,57% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,450000 | 02/07/2026 | 5,10% | 32,57% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,641811 | 02/07/2026 | 14,62% | 32,57% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,200000 | 02/07/2026 | 4,63% | 32,57% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 153,700000 | 02/07/2026 | 1,97% | 32,57% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 149,430000 | 02/07/2026 | 4,82% | 32,57% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,308091 | 01/07/2026 | 7,20% | 32,56% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 44,968857 | 02/07/2026 | 11,45% | 32,56% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 23,370000 | 02/07/2026 | 14,56% | 32,56% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,779615 | 02/07/2026 | 8,83% | 32,55% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,043100 | 02/07/2026 | 3,20% | 32,55% | *** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,448087 | 02/07/2026 | 5,38% | 32,54% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,246601 | 02/07/2026 | 11,24% | 32,54% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,995520 | 01/07/2026 | 14,52% | 32,54% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 168,075200 | 01/07/2026 | 10,97% | 32,54% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 371,446915 | 02/07/2026 | 6,95% | 32,54% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,624002 | 02/07/2026 | 17,10% | 32,53% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 153,223967 | 02/07/2026 | 6,14% | 32,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 96,004775 | 02/07/2026 | 0,29% | 32,53% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,793000 | 02/07/2026 | 5,87% | 32,52% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,001579 | 02/07/2026 | 7,04% | 32,52% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 282,910700 | 30/06/2026 | 9,87% | 32,52% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 203,716068 | 01/07/2026 | 13,60% | 32,52% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 601,330000 | 01/07/2026 | 8,75% | 32,51% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 280,340500 | 30/06/2026 | 9,87% | 32,51% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 212,790500 | 02/07/2026 | 5,78% | 32,51% | ** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 92,160000 | 02/07/2026 | 8,39% | 32,51% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,216458 | 01/07/2026 | 5,48% | 32,51% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 135,270000 | 02/07/2026 | 6,94% | 32,51% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,516136 | 02/07/2026 | 2,28% | 32,50% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 137,917368 | 02/07/2026 | 18,90% | 32,50% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,668392 | 02/07/2026 | 8,65% | 32,50% | * |
