| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,428066 | 16/06/2026 | 19,62% | 53,41% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 133,600000 | 16/06/2026 | 14,52% | 53,40% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 4.245,534086 | 15/06/2026 | 11,04% | 53,40% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 131,032997 | 15/06/2026 | 6,82% | 53,38% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 34,336726 | 16/06/2026 | 20,96% | 53,38% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,185000 | 16/06/2026 | 23,90% | 53,38% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 76,918492 | 16/06/2026 | 11,38% | 53,38% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,235108 | 16/06/2026 | 10,28% | 53,36% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 28,782129 | 16/06/2026 | 23,88% | 53,36% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 132,792824 | 16/06/2026 | 14,97% | 53,35% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 285,220000 | 16/06/2026 | 18,44% | 53,34% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,106989 | 16/06/2026 | 13,83% | 53,33% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,936631 | 16/06/2026 | 4,92% | 53,32% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 211,038007 | 15/06/2026 | 12,06% | 53,32% | ***** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 61,107192 | 16/06/2026 | 28,55% | 53,31% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,573600 | 16/06/2026 | 7,98% | 53,30% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,419700 | 16/06/2026 | 14,28% | 53,28% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,793686 | 16/06/2026 | 7,99% | 53,28% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 304,270000 | 15/06/2026 | 10,92% | 53,28% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,919479 | 16/06/2026 | 11,01% | 53,27% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 227,250000 | 16/06/2026 | 12,90% | 53,26% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,904778 | 16/06/2026 | 11,90% | 53,26% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,230637 | 16/06/2026 | -0,79% | 53,26% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 223,640000 | 16/06/2026 | 10,92% | 53,25% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,872181 | 15/06/2026 | 25,95% | 53,25% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,313000 | 15/06/2026 | 25,95% | 53,25% | * |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 269,710000 | 15/06/2026 | 9,67% | 53,24% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,100000 | 16/06/2026 | 14,12% | 53,24% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,346451 | 16/06/2026 | 29,15% | 53,24% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 75,602467 | 16/06/2026 | 11,42% | 53,24% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 897,747536 | 15/06/2026 | 11,28% | 53,24% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 272,123512 | 16/06/2026 | 12,17% | 53,23% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 280,210000 | 16/06/2026 | 4,46% | 53,22% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 380,981542 | 16/06/2026 | -2,06% | 53,20% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,835950 | 16/06/2026 | 10,88% | 53,19% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 307,610000 | 16/06/2026 | 12,17% | 53,19% | **** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 146,197861 | 16/06/2026 | 13,04% | 53,19% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,639814 | 16/06/2026 | 10,88% | 53,18% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,466448 | 16/06/2026 | 28,47% | 53,18% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 201,330000 | 15/06/2026 | 8,31% | 53,18% | * |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,739230 | 16/06/2026 | 7,63% | 53,18% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,517509 | 16/06/2026 | 15,27% | 53,16% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,250000 | 16/06/2026 | 8,58% | 53,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 227,290074 | 16/06/2026 | 12,22% | 53,15% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 95,708125 | 16/06/2026 | 11,19% | 53,15% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 298,436590 | 15/06/2026 | 10,67% | 53,15% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,259900 | 16/06/2026 | 10,38% | 53,14% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,518400 | 16/06/2026 | 7,96% | 53,14% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,465371 | 15/06/2026 | 10,06% | 53,13% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 254,372952 | 16/06/2026 | 10,54% | 53,12% | **** |
