| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 173,701915 | 16/06/2026 | 8,41% | 35,20% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,306342 | 15/06/2026 | 7,37% | 35,20% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 182,990000 | 16/06/2026 | 1,53% | 35,19% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,078489 | 16/06/2026 | 13,79% | 35,19% | * |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 192,815249 | 16/06/2026 | 25,54% | 35,18% | * |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,830000 | 15/06/2026 | -3,26% | 35,18% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 97,507331 | 16/06/2026 | 15,48% | 35,18% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 168,030000 | 16/06/2026 | 2,17% | 35,17% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.716,515896 | 15/06/2026 | 10,93% | 35,17% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,654649 | 16/06/2026 | 8,33% | 35,17% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 112,709232 | 16/06/2026 | 7,18% | 35,17% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,602052 | 16/06/2026 | 23,86% | 35,16% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,600000 | 16/06/2026 | 12,55% | 35,16% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,610000 | 16/06/2026 | 11,33% | 35,15% | * |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,760000 | 16/06/2026 | 10,91% | 35,15% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,295325 | 16/06/2026 | 8,41% | 35,13% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 426,367086 | 16/06/2026 | 10,67% | 35,13% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 173,512543 | 12/06/2026 | 3,72% | 35,13% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,742300 | 15/06/2026 | 11,84% | 35,12% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 196,201701 | 16/06/2026 | 9,83% | 35,12% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 716,070000 | 16/06/2026 | 5,00% | 35,11% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,291200 | 16/06/2026 | 11,79% | 35,11% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.683,663964 | 16/06/2026 | 8,62% | 35,10% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 33,534587 | 16/06/2026 | 11,18% | 35,10% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,079006 | 16/06/2026 | 14,77% | 35,10% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,209936 | 16/06/2026 | 6,45% | 35,09% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 163,625500 | 15/06/2026 | 8,66% | 35,09% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,370110 | 15/06/2026 | 5,86% | 35,09% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 147,950000 | 16/06/2026 | 4,47% | 35,09% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,676729 | 16/06/2026 | 6,44% | 35,09% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,130000 | 16/06/2026 | 11,18% | 35,08% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 14,007300 | 16/06/2026 | 8,25% | 35,08% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 196,000000 | 16/06/2026 | 13,94% | 35,08% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 589,950000 | 15/06/2026 | 8,62% | 35,08% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,936000 | 16/06/2026 | 6,58% | 35,08% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 178,420000 | 15/06/2026 | 0,17% | 35,08% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 105,369600 | 16/06/2026 | 8,21% | 35,08% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,818500 | 14/06/2026 | 7,84% | 35,07% | **** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,989736 | 16/06/2026 | 12,85% | 35,07% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 7,802484 | 16/06/2026 | 25,53% | 35,07% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 119,100543 | 15/06/2026 | 12,29% | 35,06% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,724947 | 15/06/2026 | 11,81% | 35,06% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 136,769161 | 12/06/2026 | 8,21% | 35,06% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 19,925400 | 16/06/2026 | 14,66% | 35,06% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 180,640000 | 16/06/2026 | 2,65% | 35,05% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 16/06/2026 | 3,60% | 35,05% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 20/05/2026 | 0,51% | 35,05% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,910000 | 16/06/2026 | -0,22% | 35,05% | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 658,211144 | 16/06/2026 | -0,35% | 35,05% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,950000 | 15/06/2026 | 7,88% | 35,05% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 145,242219 | 16/06/2026 | 9,15% | 35,05% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,763660 | 16/06/2026 | 8,13% | 35,05% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,300000 | 16/06/2026 | 8,21% | 35,04% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 10,665500 | 16/06/2026 | 19,15% | 35,04% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 87,358116 | 16/06/2026 | 12,84% | 35,04% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,460000 | 16/06/2026 | 8,74% | 35,03% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 123,835258 | 16/06/2026 | 18,41% | 35,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,320000 | 15/06/2026 | 7,25% | 35,03% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,923500 | 16/06/2026 | 2,95% | 35,02% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 222,687100 | 16/06/2026 | 13,80% | 35,02% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 131,200000 | 16/06/2026 | -0,23% | 35,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 17,483181 | 16/06/2026 | 18,61% | 35,01% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 118,230000 | 16/06/2026 | 15,10% | 35,00% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 20,079351 | 16/06/2026 | 8,42% | 35,00% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.757,760000 | 15/06/2026 | -3,65% | 34,99% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,428495 | 16/06/2026 | 7,47% | 34,99% | * |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 193,884768 | 16/06/2026 | 4,74% | 34,98% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 152,240000 | 15/06/2026 | 8,72% | 34,98% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 176,617216 | 16/06/2026 | 8,80% | 34,98% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,737403 | 15/06/2026 | 15,00% | 34,98% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,470837 | 15/06/2026 | 14,18% | 34,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 257,697311 | 16/06/2026 | 9,24% | 34,98% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 139,183142 | 15/06/2026 | 6,72% | 34,98% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 129,040000 | 16/06/2026 | 18,17% | 34,98% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 250,823629 | 16/06/2026 | 14,75% | 34,98% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,071338 | 16/06/2026 | 16,93% | 34,98% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,352251 | 16/06/2026 | 20,20% | 34,98% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,542086 | 15/06/2026 | 7,54% | 34,97% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,350000 | 16/06/2026 | 12,27% | 34,97% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,425479 | 16/06/2026 | 1,59% | 34,97% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,114900 | 16/06/2026 | 2,93% | 34,97% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 219,320000 | 16/06/2026 | 10,49% | 34,97% | * |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,200000 | 15/06/2026 | 2,19% | 34,97% | ***** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,841116 | 15/06/2026 | 10,14% | 34,95% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 39,000000 | 16/06/2026 | 4,22% | 34,95% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 171,523122 | 15/06/2026 | 7,25% | 34,94% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,398818 | 16/06/2026 | -24,18% | 34,94% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,330000 | 16/06/2026 | 4,14% | 34,93% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,910471 | 16/06/2026 | 11,26% | 34,93% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 80,860000 | 16/06/2026 | 7,63% | 34,92% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,832440 | 16/06/2026 | 6,46% | 34,92% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,973100 | 16/06/2026 | 11,87% | 34,92% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,463248 | 16/06/2026 | 11,97% | 34,92% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,409867 | 16/06/2026 | 8,90% | 34,92% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.819,060000 | 16/06/2026 | 8,14% | 34,91% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,489008 | 16/06/2026 | 16,00% | 34,91% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 143,473766 | 15/06/2026 | 12,06% | 34,91% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,714766 | 16/06/2026 | 14,57% | 34,91% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 290,410000 | 16/06/2026 | 4,80% | 34,90% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 126,079090 | 15/06/2026 | 3,21% | 34,90% | ***** |
