| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 485,460000 | 16/06/2026 | 9,26% | 44,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,870968 | 16/06/2026 | 6,30% | 44,81% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.346,670000 | 16/06/2026 | 19,81% | 44,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,283940 | 16/06/2026 | 15,58% | 44,80% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,620000 | 16/06/2026 | 3,65% | 44,80% | ***** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,454068 | 15/06/2026 | 10,73% | 44,79% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 323,650000 | 16/06/2026 | 6,73% | 44,79% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 204,980000 | 16/06/2026 | 19,72% | 44,78% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 58,051600 | 15/06/2026 | 10,90% | 44,78% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,684200 | 15/06/2026 | 10,90% | 44,78% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,996605 | 16/06/2026 | 3,60% | 44,78% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 313,310000 | 16/06/2026 | 19,73% | 44,77% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,229301 | 15/06/2026 | 7,62% | 44,77% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 159,832600 | 16/06/2026 | 8,74% | 44,77% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 18,560000 | 16/06/2026 | 23,40% | 44,77% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,959979 | 16/06/2026 | 13,21% | 44,77% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 307,650509 | 16/06/2026 | 8,50% | 44,77% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 237,418000 | 16/06/2026 | 8,25% | 44,76% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 133,781339 | 15/06/2026 | 23,19% | 44,76% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 335,797918 | 16/06/2026 | 9,12% | 44,76% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 49,939624 | 16/06/2026 | 9,97% | 44,76% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,670000 | 16/06/2026 | 7,14% | 44,76% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 164,500000 | 16/06/2026 | 9,95% | 44,76% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 180,488330 | 16/06/2026 | 12,56% | 44,76% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,423840 | 16/06/2026 | 2,37% | 44,76% | ***** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,219130 | 16/06/2026 | 23,23% | 44,75% | ND |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,138600 | 16/06/2026 | 19,44% | 44,75% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,283716 | 16/06/2026 | 7,04% | 44,75% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 276,780000 | 16/06/2026 | 3,78% | 44,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,903887 | 16/06/2026 | 6,01% | 44,75% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,780000 | 16/06/2026 | 12,49% | 44,75% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 184,660300 | 16/06/2026 | 11,60% | 44,75% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 44,142056 | 16/06/2026 | 20,46% | 44,74% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,812000 | 16/06/2026 | 13,39% | 44,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,023633 | 16/06/2026 | 11,92% | 44,74% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,694700 | 16/06/2026 | 9,39% | 44,74% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 154,390454 | 15/06/2026 | 12,29% | 44,74% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,686217 | 16/06/2026 | 12,43% | 44,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,100000 | 16/06/2026 | 6,86% | 44,73% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,598181 | 16/06/2026 | 11,00% | 44,73% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,691220 | 16/06/2026 | 25,13% | 44,73% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 181,213640 | 15/06/2026 | 10,66% | 44,72% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,414352 | 16/06/2026 | 7,11% | 44,72% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,194743 | 16/06/2026 | 10,03% | 44,72% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,435857 | 16/06/2026 | 6,00% | 44,72% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 355,680000 | 15/06/2026 | 8,94% | 44,72% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 126,160083 | 16/06/2026 | 14,65% | 44,71% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 160,965400 | 16/06/2026 | 8,66% | 44,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,450000 | 16/06/2026 | 7,14% | 44,70% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,420409 | 16/06/2026 | 17,15% | 44,69% | ** |
