| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 20,750000 | 16/06/2026 | 24,55% | 35,53% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,740000 | 16/06/2026 | 13,10% | 35,53% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 223,863800 | 16/06/2026 | 7,64% | 35,52% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 102,984125 | 16/06/2026 | 7,52% | 35,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 195,540797 | 16/06/2026 | 3,81% | 35,51% | ***** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 148,736243 | 16/06/2026 | 20,28% | 35,51% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 222,370000 | 16/06/2026 | 8,27% | 35,50% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 273,140000 | 16/06/2026 | 9,06% | 35,50% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 205,709850 | 16/06/2026 | -0,29% | 35,50% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 285,110000 | 15/06/2026 | 9,12% | 35,50% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,920000 | 16/06/2026 | 4,29% | 35,49% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,399776 | 16/06/2026 | 15,17% | 35,49% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,648526 | 16/06/2026 | 12,04% | 35,48% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,953597 | 16/06/2026 | 18,79% | 35,48% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 228,270000 | 15/06/2026 | 9,05% | 35,48% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 343,940000 | 16/06/2026 | 4,71% | 35,47% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,423533 | 16/06/2026 | 12,77% | 35,47% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 191,310000 | 16/06/2026 | 10,83% | 35,46% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 382,310000 | 16/06/2026 | 8,20% | 35,46% | *** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,475873 | 15/06/2026 | 7,56% | 35,46% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,350000 | 16/06/2026 | 8,78% | 35,45% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 403,340000 | 16/06/2026 | 13,87% | 35,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,380000 | 16/06/2026 | 2,82% | 35,45% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,035921 | 16/06/2026 | 11,98% | 35,45% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,643430 | 16/06/2026 | 3,17% | 35,42% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,677612 | 12/06/2026 | 9,79% | 35,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 151,654500 | 16/06/2026 | 7,41% | 35,42% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,952200 | 16/06/2026 | -1,01% | 35,42% | *** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,027255 | 16/06/2026 | 21,60% | 35,41% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 197,210000 | 16/06/2026 | 8,20% | 35,41% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 236,613766 | 16/06/2026 | 8,87% | 35,41% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 432,830000 | 26/05/2026 | 9,68% | 35,40% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 196,765310 | 16/06/2026 | 21,89% | 35,40% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 114,980000 | 16/06/2026 | 3,62% | 35,40% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 157,355235 | 16/06/2026 | 8,29% | 35,39% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 230,110402 | 16/06/2026 | 11,26% | 35,38% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,226200 | 16/06/2026 | 6,49% | 35,38% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,460000 | 16/06/2026 | 17,65% | 35,38% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,985300 | 16/06/2026 | 22,77% | 35,38% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,060000 | 16/06/2026 | 1,55% | 35,37% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 161,500000 | 16/06/2026 | 8,03% | 35,37% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,540000 | 16/06/2026 | 4,65% | 35,37% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,798861 | 16/06/2026 | 12,05% | 35,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 147,947214 | 16/06/2026 | 5,84% | 35,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 120,432983 | 16/06/2026 | 3,80% | 35,36% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.978,870000 | 12/06/2026 | 14,63% | 35,36% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,762000 | 16/06/2026 | 5,11% | 35,36% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,936400 | 16/06/2026 | 18,81% | 35,36% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,340000 | 16/06/2026 | 12,93% | 35,35% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,994127 | 16/06/2026 | 6,53% | 35,35% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 186,596515 | 16/06/2026 | 3,80% | 35,35% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,475100 | 16/06/2026 | 8,52% | 35,35% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,500000 | 16/06/2026 | 0,63% | 35,35% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 50,097721 | 16/06/2026 | 21,50% | 35,35% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 88,607600 | 16/06/2026 | 20,23% | 35,35% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.606,040000 | 15/06/2026 | 8,76% | 35,34% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 170,185033 | 16/06/2026 | 7,37% | 35,34% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,963257 | 16/06/2026 | 18,87% | 35,33% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,301193 | 15/06/2026 | 11,22% | 35,33% | ** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 218,179500 | 15/06/2026 | 9,59% | 35,32% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,613628 | 16/06/2026 | 10,27% | 35,32% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,230000 | 16/06/2026 | 11,15% | 35,31% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 232,970000 | 16/06/2026 | 8,93% | 35,31% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 57,296878 | 16/06/2026 | 17,68% | 35,30% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 142,939605 | 15/06/2026 | 10,20% | 35,30% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,280000 | 16/06/2026 | 4,32% | 35,30% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 149,959000 | 15/06/2026 | 7,85% | 35,30% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,624040 | 16/06/2026 | 6,53% | 35,30% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,438961 | 15/06/2026 | 9,00% | 35,30% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,564689 | 16/06/2026 | 14,44% | 35,30% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,880100 | 15/06/2026 | 12,82% | 35,29% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,389900 | 15/06/2026 | 11,13% | 35,29% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,420000 | 16/06/2026 | 5,45% | 35,29% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,505834 | 16/06/2026 | 10,73% | 35,28% | **** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 205,273800 | 15/06/2026 | 11,13% | 35,28% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,068407 | 15/06/2026 | -1,13% | 35,28% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 18,945080 | 16/06/2026 | 6,36% | 35,28% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,835500 | 15/06/2026 | 11,86% | 35,28% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,360100 | 16/06/2026 | 12,44% | 35,28% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 294,902105 | 16/06/2026 | 10,01% | 35,28% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,750561 | 16/06/2026 | 4,08% | 35,27% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,502241 | 15/06/2026 | 6,72% | 35,27% | ND |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 442,659997 | 16/06/2026 | 8,95% | 35,27% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,474976 | 15/06/2026 | 6,55% | 35,27% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 171,543900 | 09/06/2026 | 12,28% | 35,27% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.371,138106 | 15/06/2026 | 4,96% | 35,27% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 19,944861 | 15/06/2026 | 13,21% | 35,26% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,160000 | 16/06/2026 | 11,25% | 35,26% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,337605 | 16/06/2026 | 6,37% | 35,26% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 376,450000 | 16/06/2026 | 11,44% | 35,25% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,001041 | 16/06/2026 | -0,26% | 35,25% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 213,695177 | 15/06/2026 | 4,55% | 35,25% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 43,620500 | 16/06/2026 | 15,03% | 35,25% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,350000 | 16/06/2026 | 9,29% | 35,24% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,296300 | 16/06/2026 | 5,10% | 35,24% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 205,620000 | 16/06/2026 | 2,53% | 35,23% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,590000 | 16/06/2026 | 7,61% | 35,23% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 106,280000 | 16/06/2026 | 12,57% | 35,22% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 143,939002 | 15/06/2026 | 12,07% | 35,22% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 123,520787 | 16/06/2026 | 10,17% | 35,20% | **** |
