| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,293354 | 29/06/2026 | 13,84% | 35,40% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,941947 | 29/06/2026 | 5,44% | 35,40% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,728644 | 29/06/2026 | 5,44% | 35,40% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 149,430000 | 29/06/2026 | 1,68% | 35,40% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,841300 | 25/06/2026 | 8,55% | 35,39% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 349,670000 | 29/06/2026 | 9,84% | 35,39% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 590,071046 | 26/06/2026 | 8,75% | 35,39% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,085800 | 29/06/2026 | 6,32% | 35,38% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,643632 | 29/06/2026 | 6,81% | 35,38% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,900000 | 29/06/2026 | 9,07% | 35,38% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,400000 | 29/06/2026 | 3,73% | 35,38% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,149921 | 29/06/2026 | 22,18% | 35,38% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 307,436897 | 29/06/2026 | 8,98% | 35,38% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 519,490000 | 29/06/2026 | 29,72% | 35,38% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 201,140000 | 29/06/2026 | 1,73% | 35,38% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,113200 | 25/06/2026 | 7,81% | 35,37% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 153,970000 | 29/06/2026 | 6,99% | 35,37% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 20,710000 | 29/06/2026 | 17,60% | 35,36% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,598796 | 26/06/2026 | 12,07% | 35,36% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 170,941401 | 26/06/2026 | 6,77% | 35,35% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 66,360000 | 29/06/2026 | 2,58% | 35,35% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 110,193017 | 29/06/2026 | 1,71% | 35,34% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 449,580000 | 26/06/2026 | 9,80% | 35,34% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,976900 | 29/06/2026 | 6,88% | 35,34% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 174,330000 | 26/06/2026 | 9,79% | 35,34% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 380,680000 | 29/06/2026 | 12,77% | 35,34% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,959442 | 29/06/2026 | 7,91% | 35,34% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 160,503244 | 29/06/2026 | 14,53% | 35,34% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,419691 | 29/06/2026 | 11,09% | 35,33% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 520,992171 | 29/06/2026 | 6,60% | 35,33% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,648200 | 26/06/2026 | 7,38% | 35,32% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,873326 | 25/06/2026 | 16,43% | 35,32% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,873140 | 25/06/2026 | 16,43% | 35,32% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,575954 | 26/06/2026 | 6,50% | 35,32% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,038400 | 29/06/2026 | 18,11% | 35,31% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 139,860000 | 29/06/2026 | 4,69% | 35,31% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,830000 | 29/06/2026 | 2,31% | 35,31% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 428,040000 | 29/06/2026 | 10,10% | 35,31% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,746164 | 26/06/2026 | 5,92% | 35,30% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,570000 | 29/06/2026 | 5,91% | 35,30% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 103,307605 | 26/06/2026 | 7,32% | 35,29% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,242700 | 29/06/2026 | 3,58% | 35,29% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,639313 | 29/06/2026 | 19,35% | 35,29% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,542346 | 29/06/2026 | 15,45% | 35,29% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 223,416400 | 29/06/2026 | 6,42% | 35,29% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.334,230000 | 26/06/2026 | 1,32% | 35,29% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,520000 | 29/06/2026 | 12,52% | 35,28% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 404,240000 | 29/06/2026 | 14,12% | 35,27% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,883044 | 29/06/2026 | 4,60% | 35,27% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 215,120000 | 29/06/2026 | 12,35% | 35,27% | * |
