| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 110,200000 | 29/06/2026 | 3,10% | 36,34% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 196,466413 | 29/06/2026 | 9,98% | 36,34% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,225671 | 29/06/2026 | 8,11% | 36,33% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 378,620000 | 29/06/2026 | 11,92% | 36,33% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,365246 | 29/06/2026 | 7,70% | 36,32% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 206,853769 | 29/06/2026 | 5,29% | 36,32% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,363692 | 28/06/2026 | 5,63% | 36,32% | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 669,130282 | 29/06/2026 | 1,31% | 36,32% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 66,903384 | 29/06/2026 | 16,19% | 36,32% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,678415 | 29/06/2026 | 7,98% | 36,31% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 213,799755 | 29/06/2026 | 9,84% | 36,31% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 143,180000 | 29/06/2026 | 4,22% | 36,31% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,810000 | 29/06/2026 | 4,20% | 36,31% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,233544 | 29/06/2026 | 1,76% | 36,31% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 16,030000 | 29/06/2026 | 17,18% | 36,31% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 523,191440 | 29/06/2026 | 9,71% | 36,31% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,940000 | 29/06/2026 | 18,92% | 36,30% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.719,831594 | 26/06/2026 | 11,14% | 36,30% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 204,970000 | 29/06/2026 | 11,25% | 36,30% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,233741 | 26/06/2026 | 0,35% | 36,30% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 141,560000 | 29/06/2026 | 13,11% | 36,30% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 150,310500 | 29/06/2026 | 13,73% | 36,30% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 209,120000 | 29/06/2026 | 7,80% | 36,29% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 155,518800 | 29/06/2026 | 8,62% | 36,29% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,475168 | 29/06/2026 | 4,79% | 36,28% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 138,160000 | 26/06/2026 | 11,46% | 36,28% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,363015 | 29/06/2026 | 8,79% | 36,28% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 205,910000 | 26/06/2026 | 7,14% | 36,28% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 231,471800 | 29/06/2026 | 9,78% | 36,28% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.767,250000 | 29/06/2026 | 7,78% | 36,27% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,303973 | 29/06/2026 | 15,11% | 36,27% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.459,810000 | 26/06/2026 | 3,83% | 36,26% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 142,080000 | 29/06/2026 | 7,91% | 36,26% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,983182 | 29/06/2026 | -0,44% | 36,26% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 122,632000 | 29/06/2026 | 8,65% | 36,26% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,010000 | 29/06/2026 | 5,46% | 36,25% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,013151 | 29/06/2026 | 14,23% | 36,25% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,728400 | 29/06/2026 | 10,56% | 36,24% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 169,720000 | 29/06/2026 | 5,59% | 36,23% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 228,562134 | 29/06/2026 | 4,12% | 36,23% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 168,650000 | 29/06/2026 | 2,55% | 36,22% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.520,850000 | 26/06/2026 | 7,24% | 36,22% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 196,210000 | 29/06/2026 | 14,06% | 36,22% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 277,420000 | 26/06/2026 | 9,32% | 36,22% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 319,296861 | 29/06/2026 | 10,26% | 36,22% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,944503 | 29/06/2026 | 6,88% | 36,22% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 37,002192 | 29/06/2026 | 1,77% | 36,22% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.801,929655 | 26/06/2026 | 6,82% | 36,22% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,963616 | 29/06/2026 | 9,58% | 36,21% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 276,030000 | 26/06/2026 | 9,32% | 36,21% | ** |
