| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,120000 | 16/06/2026 | 7,89% | 43,96% | ** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 33,094704 | 16/06/2026 | 25,93% | 43,96% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,710109 | 16/06/2026 | 18,37% | 43,96% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 42,250000 | 15/06/2026 | 29,76% | 43,95% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 41,990000 | 15/06/2026 | 29,76% | 43,95% | * |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,861283 | 12/06/2026 | 10,69% | 43,95% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 223,538037 | 16/06/2026 | 6,75% | 43,95% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 218,964000 | 16/06/2026 | 5,73% | 43,94% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 283,520000 | 16/06/2026 | 8,16% | 43,94% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 212,772000 | 16/06/2026 | 5,71% | 43,94% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,687190 | 12/06/2026 | 18,45% | 43,94% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 65,551600 | 16/06/2026 | 26,76% | 43,94% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 352,241561 | 16/06/2026 | 5,68% | 43,94% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 143,620000 | 12/06/2026 | 13,68% | 43,94% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,150000 | 16/06/2026 | 10,29% | 43,93% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 606,460000 | 16/06/2026 | 10,57% | 43,92% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 44,960000 | 15/06/2026 | 8,08% | 43,92% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,506300 | 16/06/2026 | 10,09% | 43,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 195,403000 | 15/06/2026 | 10,80% | 43,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,420000 | 16/06/2026 | 15,80% | 43,91% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 58,935656 | 16/06/2026 | 11,19% | 43,91% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,750240 | 16/06/2026 | 13,14% | 43,91% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,586500 | 16/06/2026 | 10,94% | 43,90% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 24,842503 | 12/06/2026 | 12,07% | 43,90% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 131,824761 | 15/06/2026 | 12,38% | 43,90% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 83,220000 | 16/06/2026 | 20,03% | 43,88% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 25,740000 | 16/06/2026 | 23,16% | 43,88% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,380000 | 16/06/2026 | 7,40% | 43,88% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,050000 | 16/06/2026 | 19,82% | 43,88% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.922,243022 | 16/06/2026 | 20,87% | 43,87% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,560000 | 16/06/2026 | 2,82% | 43,87% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 143,463100 | 15/06/2026 | 26,43% | 43,87% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,921800 | 16/06/2026 | 9,56% | 43,87% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 84,741020 | 16/06/2026 | 22,65% | 43,87% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 23,650000 | 15/06/2026 | 12,03% | 43,86% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 234,220000 | 16/06/2026 | 12,34% | 43,86% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 169,780000 | 16/06/2026 | 9,35% | 43,86% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 33,100000 | 16/06/2026 | 25,71% | 43,85% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 17,804468 | 16/06/2026 | 18,31% | 43,85% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 45,630000 | 16/06/2026 | 11,05% | 43,85% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 372,569100 | 16/06/2026 | 11,21% | 43,85% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.011,850000 | 15/06/2026 | 9,85% | 43,85% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 255,209332 | 16/06/2026 | 13,97% | 43,85% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 319,630000 | 16/06/2026 | 8,26% | 43,84% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,810000 | 16/06/2026 | 18,28% | 43,84% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,000000 | 16/06/2026 | 15,21% | 43,82% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 112,430000 | 16/06/2026 | 9,95% | 43,81% | ***** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,944209 | 15/06/2026 | 9,38% | 43,81% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,990000 | 16/06/2026 | 4,35% | 43,81% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 53,394780 | 16/06/2026 | 9,09% | 43,80% | ***** |
