| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 127,049830 | 16/06/2026 | 12,85% | 41,64% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 204,220000 | 16/06/2026 | 2,58% | 41,64% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 226,870000 | 15/06/2026 | 5,10% | 41,64% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,153873 | 16/06/2026 | 8,78% | 41,63% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 220,238054 | 16/06/2026 | 7,84% | 41,62% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,618981 | 16/06/2026 | 11,32% | 41,61% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 57,040366 | 16/06/2026 | 7,94% | 41,61% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,711575 | 16/06/2026 | 5,97% | 41,61% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 276,345966 | 15/06/2026 | 11,18% | 41,61% | * |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 244,300000 | 16/06/2026 | 9,11% | 41,61% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 153,453791 | 12/06/2026 | 16,38% | 41,60% | **** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 63,843900 | 16/06/2026 | 9,45% | 41,60% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 167,733310 | 16/06/2026 | 11,28% | 41,59% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 180,926000 | 15/06/2026 | 10,53% | 41,59% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,620000 | 16/06/2026 | 8,49% | 41,59% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,513062 | 15/06/2026 | 8,64% | 41,59% | ***** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 629,700000 | 15/06/2026 | 15,25% | 41,59% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,876488 | 16/06/2026 | 7,29% | 41,59% | ***** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 241,990000 | 15/06/2026 | 8,51% | 41,58% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,816188 | 16/06/2026 | 5,95% | 41,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,700000 | 16/06/2026 | 5,75% | 41,58% | ***** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 587,410000 | 16/06/2026 | 27,29% | 41,58% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 238,448100 | 16/06/2026 | 4,57% | 41,57% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,610600 | 16/06/2026 | 9,32% | 41,57% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 760,060000 | 15/06/2026 | 9,24% | 41,57% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 155,010000 | 15/06/2026 | 18,92% | 41,56% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,670088 | 16/06/2026 | 15,22% | 41,56% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,543557 | 16/06/2026 | 3,07% | 41,56% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 227,005637 | 16/06/2026 | 6,03% | 41,56% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 538,030000 | 16/06/2026 | 5,59% | 41,55% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,700621 | 16/06/2026 | 12,82% | 41,55% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 29,340952 | 16/06/2026 | 8,76% | 41,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,464033 | 16/06/2026 | 5,93% | 41,55% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,229947 | 16/06/2026 | 7,28% | 41,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 182,373281 | 16/06/2026 | 3,41% | 41,54% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 283,681214 | 16/06/2026 | 13,12% | 41,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,140000 | 16/06/2026 | 5,74% | 41,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,730000 | 16/06/2026 | 5,79% | 41,54% | *** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 286,560000 | 16/06/2026 | -1,12% | 41,53% | ** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 324,680000 | 16/06/2026 | 11,35% | 41,53% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 69,140000 | 16/06/2026 | 7,99% | 41,52% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,677235 | 12/06/2026 | 11,78% | 41,50% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,210000 | 16/06/2026 | 12,01% | 41,50% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,474349 | 16/06/2026 | 3,97% | 41,50% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,060272 | 16/06/2026 | 12,04% | 41,49% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,147495 | 15/06/2026 | 7,45% | 41,49% | ND |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 203,630000 | 16/06/2026 | 9,35% | 41,49% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 172,365016 | 16/06/2026 | 9,51% | 41,49% | *** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 412,690791 | 15/06/2026 | 20,82% | 41,49% | * |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,547786 | 15/06/2026 | 11,06% | 41,49% | ***** |
