| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,684751 | 16/06/2026 | 7,04% | 40,87% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,904163 | 16/06/2026 | 10,46% | 40,87% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,958427 | 16/06/2026 | 14,54% | 40,87% | ***** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,916850 | 16/06/2026 | 13,52% | 40,86% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,890000 | 16/06/2026 | 7,51% | 40,86% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,650000 | 16/06/2026 | 10,66% | 40,86% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 27,134574 | 15/06/2026 | 13,29% | 40,86% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,182508 | 16/06/2026 | 4,77% | 40,85% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 38,089615 | 16/06/2026 | 25,17% | 40,85% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 154,260000 | 16/06/2026 | 0,51% | 40,84% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 175,010799 | 15/06/2026 | 2,30% | 40,84% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 127,979990 | 16/06/2026 | 6,39% | 40,84% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 663,506986 | 16/06/2026 | 9,80% | 40,83% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 335,941004 | 16/06/2026 | 9,80% | 40,83% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,083491 | 16/06/2026 | 9,41% | 40,82% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 234,129722 | 16/06/2026 | 9,42% | 40,82% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 120,563458 | 16/06/2026 | 0,42% | 40,81% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.614,258637 | 15/06/2026 | 23,54% | 40,81% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 153,080000 | 16/06/2026 | 14,35% | 40,79% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 128,295750 | 16/06/2026 | 8,43% | 40,79% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,138175 | 16/06/2026 | 15,00% | 40,78% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,559600 | 16/06/2026 | 11,30% | 40,78% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 183,870000 | 16/06/2026 | 3,56% | 40,78% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 66,093488 | 12/06/2026 | 4,27% | 40,78% | ***** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,041020 | 16/06/2026 | 14,22% | 40,78% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,247714 | 16/06/2026 | 19,43% | 40,78% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 174,077030 | 15/06/2026 | 13,79% | 40,77% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,400000 | 16/06/2026 | 25,51% | 40,77% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,858375 | 16/06/2026 | 13,17% | 40,77% | **** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 28,419872 | 16/06/2026 | 25,49% | 40,76% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,030000 | 16/06/2026 | 11,22% | 40,75% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 272,675000 | 16/06/2026 | 7,79% | 40,74% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,101540 | 16/06/2026 | 6,38% | 40,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 478,370000 | 16/06/2026 | 15,51% | 40,74% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 368,950000 | 16/06/2026 | 12,97% | 40,73% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 297,370000 | 16/06/2026 | 9,23% | 40,73% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,175724 | 15/06/2026 | 10,24% | 40,73% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 536,270000 | 16/06/2026 | 6,72% | 40,73% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,941349 | 16/06/2026 | 5,21% | 40,72% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,809902 | 16/06/2026 | 15,60% | 40,72% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 7,810000 | 16/06/2026 | 22,80% | 40,72% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 211,290323 | 16/06/2026 | 5,93% | 40,72% | ***** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 216,710000 | 16/06/2026 | 9,89% | 40,71% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 176,290000 | 16/06/2026 | 9,90% | 40,71% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,066778 | 12/06/2026 | 12,79% | 40,71% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,410300 | 14/06/2026 | 8,88% | 40,70% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 9,883000 | 16/06/2026 | 22,53% | 40,70% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 30,126600 | 15/06/2026 | 10,76% | 40,70% | *** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 28,420000 | 16/06/2026 | 25,25% | 40,69% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 267,222537 | 16/06/2026 | 9,59% | 40,69% | ** |
