| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.247,464206 | 16/06/2026 | 22,30% | 40,44% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,799900 | 16/06/2026 | 9,64% | 40,42% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 56,558364 | 17/06/2026 | 7,03% | 40,42% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 181,610000 | 17/06/2026 | 9,78% | 40,42% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,240000 | 17/06/2026 | 9,36% | 40,42% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 405,340350 | 17/06/2026 | 11,59% | 40,41% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,260000 | 17/06/2026 | 5,60% | 40,40% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,680000 | 17/06/2026 | 24,60% | 40,40% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 368,080000 | 17/06/2026 | 12,71% | 40,40% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 213,346562 | 17/06/2026 | 11,59% | 40,40% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,235873 | 17/06/2026 | 9,42% | 40,40% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 682,055043 | 17/06/2026 | 33,87% | 40,40% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 137,353550 | 17/06/2026 | 3,33% | 40,39% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,103038 | 17/06/2026 | 3,04% | 40,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 202,988562 | 17/06/2026 | 8,00% | 40,38% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 202,080000 | 10/06/2026 | 4,30% | 40,38% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,554935 | 17/06/2026 | 0,74% | 40,38% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,874720 | 17/06/2026 | 9,14% | 40,38% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,590000 | 17/06/2026 | 10,22% | 40,37% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 305,500000 | 17/06/2026 | -0,26% | 40,37% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 82,760000 | 16/06/2026 | 5,83% | 40,37% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,900559 | 17/06/2026 | 12,71% | 40,36% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,550000 | 17/06/2026 | 6,37% | 40,35% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 558,208955 | 17/06/2026 | 2,01% | 40,35% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 558,467777 | 17/06/2026 | 2,01% | 40,35% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,880000 | 17/06/2026 | 4,28% | 40,34% | ***** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,496300 | 17/06/2026 | 7,83% | 40,34% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,890000 | 17/06/2026 | 12,14% | 40,33% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 181,968079 | 17/06/2026 | 15,32% | 40,33% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,253700 | 16/06/2026 | 5,52% | 40,32% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 672,720000 | 17/06/2026 | 10,42% | 40,32% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 263,486578 | 17/06/2026 | 15,03% | 40,32% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.582,206314 | 16/06/2026 | 13,32% | 40,31% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 270,885601 | 17/06/2026 | 9,76% | 40,31% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,810000 | 17/06/2026 | 7,08% | 40,30% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.022,390000 | 17/06/2026 | 9,00% | 40,30% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,860000 | 17/06/2026 | 10,24% | 40,29% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.311,800000 | 17/06/2026 | 8,91% | 40,29% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.503,490000 | 17/06/2026 | 5,19% | 40,29% | ***** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,580000 | 17/06/2026 | 13,84% | 40,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,620000 | 17/06/2026 | 5,13% | 40,28% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,455526 | 17/06/2026 | 15,61% | 40,28% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,819600 | 16/06/2026 | 11,52% | 40,28% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 124,894056 | 17/06/2026 | 7,84% | 40,28% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 274,091968 | 17/06/2026 | 13,37% | 40,27% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 661,120000 | 17/06/2026 | 9,07% | 40,26% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 244,008282 | 17/06/2026 | 8,19% | 40,26% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,234397 | 16/06/2026 | 9,25% | 40,26% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,740000 | 17/06/2026 | 12,69% | 40,25% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,070000 | 17/06/2026 | 4,57% | 40,25% | ***** |
