| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 58,513714 | 16/06/2026 | 8,04% | 42,53% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,850000 | 16/06/2026 | 11,44% | 42,53% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,475680 | 15/06/2026 | 8,39% | 42,52% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 226,200000 | 16/06/2026 | 6,86% | 42,52% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 285,410000 | 15/06/2026 | 10,47% | 42,51% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,365494 | 16/06/2026 | 18,59% | 42,51% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.190,331206 | 16/06/2026 | 6,11% | 42,50% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 235,410000 | 16/06/2026 | 18,22% | 42,48% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 566,698292 | 16/06/2026 | 3,56% | 42,48% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 566,957047 | 16/06/2026 | 3,56% | 42,48% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,257054 | 15/06/2026 | 10,40% | 42,48% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,575304 | 15/06/2026 | 3,18% | 42,48% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,367431 | 16/06/2026 | 8,19% | 42,47% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 213,058479 | 16/06/2026 | 6,16% | 42,47% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 26,073831 | 16/06/2026 | 25,77% | 42,46% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,178600 | 16/06/2026 | 13,97% | 42,46% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,072962 | 15/06/2026 | 4,36% | 42,46% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 152,259790 | 16/06/2026 | 21,45% | 42,45% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,810000 | 16/06/2026 | 5,19% | 42,45% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,293684 | 15/06/2026 | 8,69% | 42,44% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 80,998792 | 16/06/2026 | 6,09% | 42,44% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 163,940000 | 16/06/2026 | 23,98% | 42,43% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,910278 | 15/06/2026 | 13,58% | 42,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,290000 | 16/06/2026 | 13,01% | 42,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,285146 | 16/06/2026 | 12,92% | 42,42% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 478,756253 | 16/06/2026 | 12,91% | 42,42% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 378,851700 | 16/06/2026 | 7,81% | 42,42% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 171,981030 | 15/06/2026 | 9,93% | 42,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,284802 | 16/06/2026 | 12,80% | 42,41% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,725203 | 16/06/2026 | 8,12% | 42,40% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,251084 | 16/06/2026 | 10,65% | 42,40% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,194411 | 16/06/2026 | 26,97% | 42,40% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 158,302336 | 16/06/2026 | 6,29% | 42,40% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 234,935741 | 16/06/2026 | 30,91% | 42,40% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,325513 | 16/06/2026 | 1,30% | 42,39% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 61,161400 | 16/06/2026 | 9,25% | 42,39% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 26,070000 | 16/06/2026 | 25,52% | 42,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,930800 | 16/06/2026 | 7,00% | 42,38% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 40,847939 | 16/06/2026 | 9,85% | 42,38% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,088100 | 16/06/2026 | 18,02% | 42,38% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,928239 | 16/06/2026 | 6,54% | 42,38% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 23,294980 | 16/06/2026 | 23,91% | 42,38% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 23,111954 | 16/06/2026 | 12,92% | 42,38% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 238,660000 | 15/06/2026 | 16,43% | 42,37% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 16,196644 | 16/06/2026 | 21,47% | 42,37% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 138,606176 | 16/06/2026 | 15,43% | 42,37% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,345179 | 16/06/2026 | 13,04% | 42,37% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,326031 | 16/06/2026 | 8,87% | 42,36% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,145000 | 16/06/2026 | 13,00% | 42,36% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 91,047093 | 16/06/2026 | 13,68% | 42,35% | * |
