| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 158,401707 | 16/06/2026 | 9,80% | 34,90% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 159,541656 | 15/06/2026 | 10,15% | 34,89% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,330000 | 16/06/2026 | 6,27% | 34,89% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,141700 | 16/06/2026 | 0,06% | 34,89% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,065051 | 16/06/2026 | 13,65% | 34,89% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,947900 | 16/06/2026 | 6,48% | 34,88% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 463,412110 | 16/06/2026 | 5,29% | 34,88% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 17,118510 | 16/06/2026 | 24,34% | 34,88% | * |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 142,630000 | 16/06/2026 | 8,33% | 34,87% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,600000 | 16/06/2026 | 5,37% | 34,87% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 230,171292 | 16/06/2026 | 4,85% | 34,87% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,980000 | 15/06/2026 | 10,03% | 34,86% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 177,900000 | 15/06/2026 | 5,52% | 34,86% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,162498 | 16/06/2026 | -10,69% | 34,85% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 122,101607 | 15/06/2026 | 6,49% | 34,84% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,063501 | 16/06/2026 | 8,27% | 34,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 135,720000 | 16/06/2026 | 3,51% | 34,82% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,011401 | 15/06/2026 | -1,38% | 34,82% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 207,829500 | 15/06/2026 | 22,61% | 34,82% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,409522 | 16/06/2026 | 16,94% | 34,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,618592 | 15/06/2026 | 13,48% | 34,82% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,250000 | 16/06/2026 | 5,36% | 34,81% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 102,270000 | 15/06/2026 | 12,96% | 34,81% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,572883 | 16/06/2026 | 16,93% | 34,81% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 384,610000 | 16/06/2026 | 11,60% | 34,81% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.050,739000 | 15/06/2026 | 7,26% | 34,80% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 35,480000 | 16/06/2026 | 6,42% | 34,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,286183 | 16/06/2026 | 6,48% | 34,79% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 144,830000 | 15/06/2026 | 10,72% | 34,79% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,580271 | 16/06/2026 | 4,92% | 34,79% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,861336 | 15/06/2026 | 11,14% | 34,79% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 57,240000 | 16/06/2026 | 17,54% | 34,78% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,732275 | 16/06/2026 | 14,25% | 34,78% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 210,205000 | 16/06/2026 | 8,66% | 34,78% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 97,281759 | 15/06/2026 | 5,32% | 34,78% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,224300 | 16/06/2026 | 8,19% | 34,78% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,830000 | 16/06/2026 | 7,97% | 34,76% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 318,311195 | 16/06/2026 | 14,23% | 34,76% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,013900 | 16/06/2026 | 21,40% | 34,76% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.276,630000 | 16/06/2026 | 8,20% | 34,75% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,808177 | 16/06/2026 | 11,25% | 34,75% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 755,316811 | 16/06/2026 | 8,93% | 34,75% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 161,610316 | 16/06/2026 | 22,82% | 34,75% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 161,581853 | 16/06/2026 | 5,37% | 34,75% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,774393 | 16/06/2026 | 1,52% | 34,74% | ***** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 16,943561 | 15/06/2026 | 7,02% | 34,74% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 53,474575 | 16/06/2026 | 8,04% | 34,72% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,930000 | 16/06/2026 | -2,01% | 34,72% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,760000 | 16/06/2026 | 8,53% | 34,72% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.373,194700 | 15/06/2026 | 10,42% | 34,72% | ND |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,863343 | 15/06/2026 | 9,47% | 34,72% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,436088 | 16/06/2026 | 9,84% | 34,71% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 105,359841 | 16/06/2026 | 14,22% | 34,71% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,641671 | 16/06/2026 | 6,79% | 34,70% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 79,058134 | 16/06/2026 | 11,85% | 34,70% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 277,970000 | 15/06/2026 | 9,54% | 34,70% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 115,520000 | 15/06/2026 | 12,25% | 34,70% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 220,096911 | 16/06/2026 | 6,80% | 34,70% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,767800 | 16/06/2026 | 3,49% | 34,70% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,513985 | 16/06/2026 | 19,18% | 34,69% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 141,130000 | 16/06/2026 | 5,64% | 34,69% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 238,450000 | 16/06/2026 | 10,29% | 34,69% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,384250 | 16/06/2026 | 0,38% | 34,69% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.504,919445 | 15/06/2026 | 8,87% | 34,69% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,960669 | 16/06/2026 | 3,97% | 34,68% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,769012 | 15/06/2026 | 8,68% | 34,68% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 276,570000 | 15/06/2026 | 9,53% | 34,68% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 194,210000 | 16/06/2026 | 10,94% | 34,68% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 140,555460 | 16/06/2026 | 3,69% | 34,68% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,730000 | 16/06/2026 | 14,07% | 34,67% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,820000 | 16/06/2026 | 11,91% | 34,67% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 218,020000 | 15/06/2026 | 7,65% | 34,67% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.391,348974 | 16/06/2026 | 3,03% | 34,67% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,428722 | 16/06/2026 | 8,25% | 34,67% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 137,610000 | 16/06/2026 | 11,07% | 34,66% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 511,890000 | 16/06/2026 | 8,84% | 34,66% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,986309 | 16/06/2026 | 7,77% | 34,65% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,680000 | 16/06/2026 | 6,21% | 34,65% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 189,760000 | 16/06/2026 | 6,80% | 34,65% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,880000 | 16/06/2026 | 6,43% | 34,65% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,848500 | 16/06/2026 | 19,37% | 34,65% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,154700 | 14/06/2026 | 8,15% | 34,64% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 91,180000 | 15/06/2026 | 12,48% | 34,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 161,812233 | 16/06/2026 | 5,44% | 34,64% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,181818 | 16/06/2026 | 9,05% | 34,63% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 390,940000 | 16/06/2026 | 8,11% | 34,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 60,410557 | 16/06/2026 | 9,47% | 34,62% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,440000 | 16/06/2026 | 9,66% | 34,62% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 129,700000 | 16/06/2026 | 14,93% | 34,61% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,557357 | 16/06/2026 | 3,95% | 34,61% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 588,930000 | 15/06/2026 | 8,56% | 34,61% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 108,572106 | 16/06/2026 | 21,08% | 34,61% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 211,010000 | 16/06/2026 | 10,40% | 34,60% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,989506 | 16/06/2026 | 8,16% | 34,60% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,520800 | 16/06/2026 | 4,03% | 34,60% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 53,504485 | 16/06/2026 | 5,86% | 34,60% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 155,800000 | 16/06/2026 | 5,09% | 34,60% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,231800 | 16/06/2026 | 9,96% | 34,60% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 7,486459 | 16/06/2026 | 5,86% | 34,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 42,916122 | 16/06/2026 | 14,37% | 34,59% | * |
