| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,250000 | 29/06/2026 | 2,03% | 35,71% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,070000 | 29/06/2026 | 6,59% | 35,70% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.628,300000 | 26/06/2026 | 8,54% | 35,70% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 205,460000 | 29/06/2026 | 7,08% | 35,70% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 213,700000 | 29/06/2026 | 1,81% | 35,70% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.270,270000 | 26/06/2026 | -0,69% | 35,70% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 66,441960 | 29/06/2026 | 12,29% | 35,70% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,433489 | 29/06/2026 | 18,08% | 35,69% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.868,230000 | 26/06/2026 | 6,47% | 35,69% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 34,560000 | 29/06/2026 | 9,37% | 35,69% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,267052 | 29/06/2026 | 17,21% | 35,69% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 119,400000 | 29/06/2026 | 7,81% | 35,68% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,120000 | 29/06/2026 | 3,78% | 35,68% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 585,489764 | 29/06/2026 | 10,12% | 35,68% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,635455 | 29/06/2026 | 9,48% | 35,68% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 310,532000 | 29/06/2026 | 12,20% | 35,68% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 182,335687 | 26/06/2026 | 8,64% | 35,67% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 175,977556 | 29/06/2026 | 9,72% | 35,66% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,280700 | 29/06/2026 | 9,15% | 35,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,315896 | 29/06/2026 | 6,33% | 35,65% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 480,133263 | 29/06/2026 | 22,52% | 35,65% | ** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,520252 | 29/06/2026 | 6,84% | 35,64% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,460000 | 29/06/2026 | 10,21% | 35,64% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 104,486500 | 29/06/2026 | -7,44% | 35,64% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,700000 | 29/06/2026 | 4,63% | 35,63% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 22,139313 | 29/06/2026 | 18,93% | 35,63% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,140000 | 26/06/2026 | 8,03% | 35,63% | ND |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,304211 | 25/06/2026 | 8,19% | 35,63% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,571992 | 29/06/2026 | 0,00% | 35,63% | ***** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 173,668976 | 26/06/2026 | 5,04% | 35,63% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,385254 | 29/06/2026 | 0,03% | 35,62% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 69,430475 | 29/06/2026 | 12,27% | 35,62% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,753814 | 29/06/2026 | 10,67% | 35,61% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,931966 | 29/06/2026 | 3,77% | 35,60% | ***** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,630700 | 29/06/2026 | 7,33% | 35,60% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 294,490000 | 29/06/2026 | 11,04% | 35,59% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,433139 | 29/06/2026 | -3,96% | 35,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 150,043837 | 29/06/2026 | 7,34% | 35,59% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,936952 | 29/06/2026 | 16,14% | 35,59% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 271,690000 | 29/06/2026 | 14,80% | 35,59% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,701210 | 29/06/2026 | 15,68% | 35,59% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 136,156712 | 26/06/2026 | 16,62% | 35,59% | ND |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.754,920000 | 29/06/2026 | 3,25% | 35,59% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,793339 | 26/06/2026 | 1,83% | 35,59% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 118,300760 | 29/06/2026 | 15,44% | 35,59% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 88,370000 | 29/06/2026 | 18,86% | 35,58% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 598,140000 | 26/06/2026 | 8,90% | 35,58% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,940000 | 29/06/2026 | 7,83% | 35,57% | * |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 165,960000 | 29/06/2026 | 12,69% | 35,57% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 25,083289 | 29/06/2026 | 25,26% | 35,55% | *** |
