| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 160,250000 | 29/06/2026 | 7,19% | 36,08% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,880000 | 29/06/2026 | -0,43% | 36,08% | ND |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 213,030000 | 29/06/2026 | 9,02% | 36,07% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 143,317221 | 28/06/2026 | 6,15% | 36,07% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,072492 | 29/06/2026 | -2,10% | 36,07% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 158,893944 | 29/06/2026 | 9,06% | 36,06% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,780642 | 29/06/2026 | 15,58% | 36,06% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 105,430000 | 29/06/2026 | 9,38% | 36,06% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 445,081536 | 29/06/2026 | 9,54% | 36,06% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,095564 | 29/06/2026 | 4,56% | 36,04% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,460000 | 26/06/2026 | 15,07% | 36,04% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,144836 | 29/06/2026 | 9,57% | 36,04% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,518255 | 26/06/2026 | 7,37% | 36,03% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,204804 | 29/06/2026 | 16,42% | 36,03% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 207,500319 | 29/06/2026 | 4,02% | 36,03% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 178,503524 | 29/06/2026 | 6,96% | 36,03% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,894617 | 29/06/2026 | 15,08% | 36,03% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 145,350000 | 29/06/2026 | 6,73% | 36,03% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,930000 | 29/06/2026 | 7,83% | 36,02% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,742329 | 29/06/2026 | 5,69% | 36,02% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 231,415600 | 29/06/2026 | 7,27% | 36,02% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,436293 | 29/06/2026 | 21,51% | 36,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 132,307557 | 29/06/2026 | 7,39% | 36,00% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 164,450000 | 29/06/2026 | 9,61% | 36,00% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.996,960000 | 29/06/2026 | 11,30% | 35,99% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,170000 | 29/06/2026 | 4,58% | 35,99% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 275,170000 | 29/06/2026 | 10,16% | 35,99% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 39,040000 | 29/06/2026 | 4,33% | 35,98% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 607,964214 | 26/06/2026 | 8,82% | 35,98% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,086300 | 29/06/2026 | -2,00% | 35,97% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,329914 | 29/06/2026 | 9,29% | 35,97% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 15,110994 | 29/06/2026 | 11,53% | 35,97% | ** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 180,578721 | 26/06/2026 | 12,04% | 35,96% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,550000 | 26/06/2026 | 2,49% | 35,96% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,577160 | 29/06/2026 | 3,79% | 35,96% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 42,650000 | 29/06/2026 | 2,65% | 35,96% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,283886 | 29/06/2026 | 10,51% | 35,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,878134 | 29/06/2026 | 7,45% | 35,95% | ***** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 79,737000 | 29/06/2026 | 7,81% | 35,95% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,429524 | 26/06/2026 | 14,05% | 35,94% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,288094 | 29/06/2026 | 10,23% | 35,94% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 78,305900 | 29/06/2026 | 9,31% | 35,94% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 237,430000 | 26/06/2026 | 3,78% | 35,93% | ***** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,920393 | 29/06/2026 | 10,59% | 35,93% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,305677 | 26/06/2026 | 8,00% | 35,93% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 55,100000 | 29/06/2026 | 17,76% | 35,92% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,792134 | 29/06/2026 | 2,51% | 35,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 130,972558 | 29/06/2026 | 6,75% | 35,92% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 76,300000 | 26/06/2026 | 12,77% | 35,91% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 593,680000 | 26/06/2026 | 9,44% | 35,91% | ** |
