| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,785213 | 15/06/2026 | 9,67% | 36,02% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 226,065000 | 16/06/2026 | 7,68% | 36,02% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,322581 | 16/06/2026 | 9,04% | 36,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,534514 | 16/06/2026 | 7,54% | 36,01% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,524668 | 16/06/2026 | 8,70% | 36,01% | *** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 412,164650 | 16/06/2026 | 15,12% | 36,01% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,697257 | 16/06/2026 | 4,85% | 36,01% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 29,066690 | 16/06/2026 | 12,73% | 36,01% | * |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.407,050000 | 16/06/2026 | 9,86% | 36,00% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 613,567362 | 16/06/2026 | 15,35% | 36,00% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 240,590000 | 15/06/2026 | 9,42% | 36,00% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,204510 | 12/06/2026 | 7,40% | 36,00% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,190000 | 16/06/2026 | 12,14% | 36,00% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 106,851691 | 16/06/2026 | 3,67% | 36,00% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,313617 | 16/06/2026 | 10,31% | 36,00% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 194,320000 | 16/06/2026 | 9,81% | 35,99% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 293,280000 | 16/06/2026 | 11,57% | 35,99% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 25,211316 | 16/06/2026 | 25,90% | 35,99% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,000000 | 16/06/2026 | 1,63% | 35,99% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,529929 | 16/06/2026 | 9,09% | 35,99% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,495000 | 16/06/2026 | 10,35% | 35,99% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 36,867852 | 16/06/2026 | 11,24% | 35,99% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,576900 | 16/06/2026 | -3,13% | 35,99% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.778,880000 | 16/06/2026 | 4,37% | 35,98% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,782875 | 16/06/2026 | 4,47% | 35,98% | *** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 285,260000 | 16/06/2026 | 9,79% | 35,97% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 25,291716 | 16/06/2026 | 25,54% | 35,97% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 185,276867 | 16/06/2026 | 3,87% | 35,97% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,520000 | 14/06/2026 | 8,50% | 35,97% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 14,167800 | 16/06/2026 | 8,32% | 35,97% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,603582 | 15/06/2026 | 7,86% | 35,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 171,362400 | 16/06/2026 | 7,47% | 35,97% | ** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 25,220000 | 16/06/2026 | 25,72% | 35,96% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,856295 | 15/06/2026 | 6,33% | 35,96% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 224,010000 | 15/06/2026 | 13,36% | 35,96% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 452,200000 | 15/06/2026 | 8,05% | 35,96% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,173400 | 16/06/2026 | 23,65% | 35,96% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 469,640000 | 15/06/2026 | 8,05% | 35,95% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 211,885458 | 16/06/2026 | 20,25% | 35,94% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,800000 | 16/06/2026 | 5,26% | 35,94% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,844970 | 15/06/2026 | 12,51% | 35,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 161,626703 | 16/06/2026 | 8,65% | 35,93% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.115,750000 | 16/06/2026 | 8,25% | 35,93% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 212,083836 | 16/06/2026 | 20,25% | 35,93% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,622218 | 16/06/2026 | 4,90% | 35,93% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 139,477316 | 16/06/2026 | 6,02% | 35,93% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,267000 | 16/06/2026 | 7,29% | 35,92% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 50,879765 | 16/06/2026 | 13,59% | 35,92% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,622389 | 15/06/2026 | 9,12% | 35,92% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 192,320000 | 16/06/2026 | 2,04% | 35,92% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 133,428104 | 15/06/2026 | 3,33% | 35,92% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 139,494566 | 16/06/2026 | 6,02% | 35,92% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.863,075729 | 16/06/2026 | 8,72% | 35,91% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 109,040000 | 16/06/2026 | 13,12% | 35,91% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,902210 | 16/06/2026 | 9,85% | 35,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 170,820000 | 16/06/2026 | 6,27% | 35,90% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 78,333621 | 16/06/2026 | 12,69% | 35,90% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 73,917544 | 16/06/2026 | 7,81% | 35,89% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,320000 | 16/06/2026 | 8,83% | 35,89% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,985980 | 16/06/2026 | 9,23% | 35,89% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 112,472467 | 16/06/2026 | 13,23% | 35,89% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 59,870000 | 16/06/2026 | 17,69% | 35,88% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,150940 | 16/06/2026 | 0,17% | 35,88% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,300000 | 16/06/2026 | 9,91% | 35,88% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 107,200794 | 16/06/2026 | 24,31% | 35,88% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,362444 | 16/06/2026 | 13,77% | 35,88% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,400000 | 16/06/2026 | 6,35% | 35,87% | * |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 24,921650 | 16/06/2026 | 25,12% | 35,87% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 162,900000 | 16/06/2026 | 5,49% | 35,87% | **** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 244,900000 | 16/06/2026 | 20,32% | 35,86% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,988548 | 16/06/2026 | 11,18% | 35,86% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 16,304037 | 16/06/2026 | 9,68% | 35,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 150,540000 | 16/06/2026 | 3,63% | 35,85% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 246,220000 | 16/06/2026 | 20,32% | 35,85% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 159,565292 | 16/06/2026 | 13,86% | 35,85% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,914956 | 16/06/2026 | 5,99% | 35,84% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 21,490000 | 16/06/2026 | 22,03% | 35,84% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,489332 | 16/06/2026 | 20,97% | 35,84% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 294,462653 | 16/06/2026 | 11,54% | 35,83% | * |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 138,710000 | 15/06/2026 | 11,90% | 35,83% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,600000 | 16/06/2026 | 12,47% | 35,83% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 199,900000 | 16/06/2026 | 11,47% | 35,83% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.339,174636 | 15/06/2026 | 5,03% | 35,83% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 247,084699 | 16/06/2026 | 7,39% | 35,82% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 187,821287 | 16/06/2026 | 11,54% | 35,82% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 207,050000 | 15/06/2026 | 7,74% | 35,82% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 176,539462 | 16/06/2026 | 11,18% | 35,82% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 162,270020 | 16/06/2026 | 13,22% | 35,82% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 90,890547 | 16/06/2026 | 8,82% | 35,82% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,450000 | 16/06/2026 | 4,11% | 35,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,910816 | 16/06/2026 | 5,17% | 35,81% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 221,960000 | 16/06/2026 | 11,42% | 35,81% | *** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 182,230900 | 14/06/2026 | 7,35% | 35,80% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 180,800500 | 16/06/2026 | 9,32% | 35,80% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 198,860000 | 16/06/2026 | 3,70% | 35,80% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,302900 | 16/06/2026 | 9,53% | 35,80% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,934867 | 15/06/2026 | 12,89% | 35,79% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 339,173100 | 16/06/2026 | 16,50% | 35,79% | ** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 25,010000 | 16/06/2026 | 25,24% | 35,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 130,455408 | 16/06/2026 | 5,89% | 35,78% | ***** |
