| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,322077 | 26/06/2026 | 9,00% | 42,83% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,608151 | 24/06/2026 | 11,03% | 42,82% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,463100 | 26/06/2026 | 20,85% | 42,82% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 44,162793 | 26/06/2026 | 13,90% | 42,82% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,429597 | 26/06/2026 | 8,72% | 42,81% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,716867 | 26/06/2026 | 5,74% | 42,81% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 221,660000 | 26/06/2026 | 0,29% | 42,80% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 653,840000 | 26/06/2026 | 11,78% | 42,80% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,332252 | 26/06/2026 | 15,37% | 42,78% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,210000 | 26/06/2026 | 13,29% | 42,78% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,069906 | 26/06/2026 | 6,60% | 42,78% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 159,658863 | 26/06/2026 | 7,90% | 42,78% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 228,990000 | 26/06/2026 | 11,33% | 42,77% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 113,401516 | 25/06/2026 | 9,39% | 42,77% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,977657 | 26/06/2026 | 1,63% | 42,77% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 44,230000 | 26/06/2026 | 14,02% | 42,77% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,022016 | 26/06/2026 | 8,58% | 42,76% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,129448 | 26/06/2026 | 11,79% | 42,76% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 277,490000 | 26/06/2026 | -2,06% | 42,76% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,520000 | 26/06/2026 | 13,30% | 42,76% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,231500 | 26/06/2026 | 17,54% | 42,75% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 159,249189 | 26/06/2026 | 7,49% | 42,75% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,387200 | 26/06/2026 | 10,40% | 42,75% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,090000 | 26/06/2026 | 8,71% | 42,74% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,795500 | 26/06/2026 | 4,33% | 42,74% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 295,728000 | 25/06/2026 | 6,30% | 42,74% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,440600 | 26/06/2026 | 5,19% | 42,74% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,500000 | 26/06/2026 | 10,99% | 42,73% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,109900 | 24/06/2026 | 10,23% | 42,73% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 94,067900 | 26/06/2026 | 9,74% | 42,72% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 79,050000 | 26/06/2026 | 9,11% | 42,72% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 91,655936 | 25/06/2026 | 11,52% | 42,72% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 495,807385 | 26/06/2026 | 13,49% | 42,71% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 179,770000 | 26/06/2026 | 3,54% | 42,70% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,531900 | 25/06/2026 | 7,95% | 42,70% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,891500 | 25/06/2026 | 4,31% | 42,70% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.994,877447 | 25/06/2026 | 8,00% | 42,70% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 484,900000 | 26/06/2026 | 8,73% | 42,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 381,100000 | 26/06/2026 | 9,81% | 42,69% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 163,490483 | 26/06/2026 | 24,25% | 42,69% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 210,963951 | 26/06/2026 | 5,12% | 42,68% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,583000 | 26/06/2026 | 11,57% | 42,67% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,873800 | 25/06/2026 | 10,81% | 42,67% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,420000 | 26/06/2026 | 14,23% | 42,67% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,330000 | 26/06/2026 | 14,18% | 42,66% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,572467 | 26/06/2026 | 5,32% | 42,66% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 426,750000 | 26/06/2026 | 13,49% | 42,66% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,674151 | 26/06/2026 | 22,89% | 42,66% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 248,104391 | 25/06/2026 | 14,70% | 42,65% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 60,461665 | 26/06/2026 | 6,67% | 42,65% | **** |
