| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 269,615573 | 22/06/2026 | 14,90% | 36,76% | ND |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,485446 | 29/06/2026 | 9,17% | 36,75% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 84,236367 | 29/06/2026 | 14,46% | 36,74% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,210000 | 29/06/2026 | 9,42% | 36,74% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 28,037875 | 29/06/2026 | 14,03% | 36,73% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,288500 | 29/06/2026 | 9,21% | 36,73% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,323689 | 29/06/2026 | 9,90% | 36,72% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 141,416798 | 29/06/2026 | 7,48% | 36,72% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,290000 | 29/06/2026 | -7,18% | 36,71% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 108,260000 | 26/06/2026 | 2,82% | 36,71% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 151,570000 | 29/06/2026 | 20,10% | 36,71% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,643000 | 29/06/2026 | 9,28% | 36,71% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 141,399264 | 29/06/2026 | 7,48% | 36,71% | ***** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,415395 | 29/06/2026 | 7,02% | 36,70% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 187,410000 | 29/06/2026 | 9,72% | 36,70% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 101,665790 | 29/06/2026 | 7,71% | 36,70% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 19,150000 | 29/06/2026 | 22,13% | 36,69% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,550000 | 29/06/2026 | 12,46% | 36,69% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 262,691500 | 22/06/2026 | 11,23% | 36,69% | ND |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,354550 | 29/06/2026 | 9,50% | 36,68% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 177,208700 | 22/06/2026 | 11,24% | 36,68% | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 186,690000 | 26/06/2026 | -1,99% | 36,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,760000 | 29/06/2026 | 4,31% | 36,67% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,170000 | 29/06/2026 | 5,48% | 36,66% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 462,091000 | 29/06/2026 | 23,05% | 36,66% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,770000 | 29/06/2026 | 14,73% | 36,65% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,214975 | 29/06/2026 | 9,60% | 36,64% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.069,200000 | 26/06/2026 | 11,50% | 36,64% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,177262 | 26/06/2026 | 7,67% | 36,64% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 118,903403 | 29/06/2026 | 15,02% | 36,64% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 132,950000 | 29/06/2026 | 17,81% | 36,63% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 218,050000 | 26/06/2026 | 8,66% | 36,63% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,260000 | 29/06/2026 | 7,16% | 36,63% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 174,092583 | 29/06/2026 | 8,65% | 36,63% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 173,630063 | 22/06/2026 | 14,87% | 36,63% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.106.484,394179 | 29/06/2026 | 15,30% | 36,63% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 127,936146 | 26/06/2026 | 15,48% | 36,62% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,720000 | 29/06/2026 | 7,33% | 36,62% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 41,110000 | 29/06/2026 | 14,58% | 36,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 164,211818 | 29/06/2026 | 7,47% | 36,61% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,482100 | 25/06/2026 | 8,96% | 36,61% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 270,156216 | 26/06/2026 | 8,15% | 36,61% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,733970 | 25/06/2026 | 8,13% | 36,61% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 720,511797 | 26/06/2026 | -0,59% | 36,61% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,728875 | 29/06/2026 | 4,24% | 36,61% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,089459 | 25/06/2026 | 6,98% | 36,60% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,775907 | 29/06/2026 | 12,30% | 36,60% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 138,480000 | 29/06/2026 | 11,78% | 36,60% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,564940 | 29/06/2026 | 15,31% | 36,60% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 181,343742 | 26/06/2026 | 12,69% | 36,59% | **** |
