| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,383000 | 16/06/2026 | 11,69% | 41,08% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,433500 | 16/06/2026 | 6,53% | 41,08% | ***** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 223,660000 | 16/06/2026 | 12,00% | 41,08% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,419548 | 16/06/2026 | 6,10% | 41,07% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,335965 | 12/06/2026 | 10,47% | 41,06% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 56,971600 | 16/06/2026 | 7,82% | 41,05% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 18,890958 | 16/06/2026 | 21,30% | 41,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,773504 | 16/06/2026 | 11,47% | 41,05% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,067805 | 15/06/2026 | 7,84% | 41,05% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 182,869243 | 16/06/2026 | 15,89% | 41,03% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 74,236674 | 16/06/2026 | 17,64% | 41,02% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 129,770000 | 15/06/2026 | 5,93% | 41,02% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 245,342418 | 16/06/2026 | 8,78% | 41,02% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,400000 | 16/06/2026 | 12,98% | 41,01% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 141,303347 | 16/06/2026 | 11,98% | 41,00% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,037700 | 16/06/2026 | 11,30% | 40,99% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,030000 | 16/06/2026 | 3,80% | 40,99% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 724,400000 | 16/06/2026 | 12,73% | 40,99% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 162,660000 | 16/06/2026 | 17,61% | 40,98% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 125,579392 | 15/06/2026 | 6,75% | 40,98% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,264965 | 16/06/2026 | 19,50% | 40,98% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,126193 | 16/06/2026 | 8,47% | 40,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 70,044100 | 16/06/2026 | 15,45% | 40,97% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 264,707012 | 16/06/2026 | 15,56% | 40,97% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,440000 | 16/06/2026 | 6,40% | 40,96% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 29,305500 | 16/06/2026 | 8,62% | 40,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,250000 | 16/06/2026 | 4,66% | 40,96% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,940000 | 16/06/2026 | 4,95% | 40,96% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 200,599800 | 16/06/2026 | 15,67% | 40,95% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 13,066269 | 15/06/2026 | 10,13% | 40,95% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,287560 | 16/06/2026 | 10,33% | 40,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 192,827653 | 16/06/2026 | 5,40% | 40,94% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 372,470000 | 16/06/2026 | 12,69% | 40,94% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,644900 | 16/06/2026 | 8,95% | 40,92% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,299983 | 16/06/2026 | 18,21% | 40,92% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,476600 | 16/06/2026 | 10,90% | 40,92% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 392,470000 | 16/06/2026 | 9,25% | 40,92% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,950000 | 16/06/2026 | 11,93% | 40,91% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 137.015,250000 | 16/06/2026 | 11,23% | 40,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 46,023805 | 16/06/2026 | 5,66% | 40,90% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,907883 | 16/06/2026 | 4,75% | 40,90% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 202,744796 | 16/06/2026 | 27,87% | 40,90% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,564804 | 16/06/2026 | 15,87% | 40,89% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 77,539552 | 12/06/2026 | 23,71% | 40,89% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,851389 | 16/06/2026 | 13,06% | 40,89% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 539,727445 | 16/06/2026 | 12,36% | 40,89% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 21,500000 | 16/06/2026 | 2,87% | 40,89% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,964000 | 16/06/2026 | 3,03% | 40,88% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,560290 | 16/06/2026 | 12,02% | 40,88% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 19,665500 | 14/06/2026 | 13,54% | 40,87% | **** |
