| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,120000 | 30/06/2026 | 9,79% | 32,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,190000 | 30/06/2026 | 3,22% | 32,93% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,900000 | 30/06/2026 | 17,40% | 32,93% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,232842 | 30/06/2026 | 8,81% | 32,92% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 457,414078 | 30/06/2026 | 21,81% | 32,92% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 210,060000 | 29/06/2026 | 8,72% | 32,91% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,694000 | 30/06/2026 | 9,41% | 32,91% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 54,850000 | 30/06/2026 | 17,40% | 32,91% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 275,127260 | 30/06/2026 | 16,01% | 32,91% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,699800 | 28/06/2026 | 5,94% | 32,91% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,579000 | 29/06/2026 | 5,05% | 32,90% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,060000 | 29/06/2026 | 1,79% | 32,90% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,770000 | 15/06/2026 | 7,81% | 32,90% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 24,930000 | 30/06/2026 | -1,62% | 32,89% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,239600 | 30/06/2026 | 22,69% | 32,89% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 24,744300 | 30/06/2026 | 2,72% | 32,89% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,725000 | 30/06/2026 | 1,90% | 32,88% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.045,890000 | 30/06/2026 | 6,71% | 32,88% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 153,410000 | 30/06/2026 | 4,62% | 32,88% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.557,540000 | 30/06/2026 | 8,05% | 32,87% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,286642 | 30/06/2026 | 11,26% | 32,87% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 168,590000 | 30/06/2026 | 13,96% | 32,87% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,000000 | 30/06/2026 | 6,86% | 32,87% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 37,708696 | 30/06/2026 | 10,12% | 32,86% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,532500 | 30/06/2026 | 11,23% | 32,86% | **** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,242871 | 29/06/2026 | 3,43% | 32,86% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,890000 | 30/06/2026 | 7,74% | 32,86% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,034200 | 29/06/2026 | 10,37% | 32,86% | **** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 198,534316 | 30/06/2026 | 14,17% | 32,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 424,329300 | 29/06/2026 | 7,18% | 32,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 144,818517 | 29/06/2026 | 7,18% | 32,85% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,462900 | 30/06/2026 | 18,46% | 32,85% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.452,960000 | 30/06/2026 | 12,33% | 32,85% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,002633 | 30/06/2026 | 8,20% | 32,84% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,457929 | 30/06/2026 | 5,62% | 32,84% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,600000 | 30/06/2026 | 5,83% | 32,84% | ** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 20,510000 | 30/06/2026 | 23,11% | 32,84% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 155,980000 | 30/06/2026 | 7,28% | 32,84% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,950000 | 30/06/2026 | 7,55% | 32,84% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 70,598561 | 30/06/2026 | 14,06% | 32,84% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,338400 | 30/06/2026 | 2,24% | 32,84% | ***** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,003160 | 30/06/2026 | 6,81% | 32,84% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.797,766444 | 30/06/2026 | 6,13% | 32,84% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 201,660000 | 30/06/2026 | 13,60% | 32,83% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,387226 | 29/06/2026 | 7,63% | 32,83% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.099,550000 | 30/06/2026 | 7,30% | 32,83% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,940000 | 30/06/2026 | 2,27% | 32,82% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,005814 | 30/06/2026 | -0,63% | 32,82% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.227,600000 | 29/06/2026 | 15,66% | 32,82% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 36,112100 | 30/06/2026 | 6,53% | 32,81% | **** |
