| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,180000 | 17/06/2026 | 7,12% | 40,06% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 43,167803 | 17/06/2026 | 19,69% | 40,06% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 147,976879 | 17/06/2026 | 7,04% | 40,05% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 9,837000 | 17/06/2026 | 21,96% | 40,05% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 910,170000 | 17/06/2026 | 6,68% | 40,05% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 187,230000 | 17/06/2026 | 9,76% | 40,04% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,781555 | 17/06/2026 | 10,05% | 40,04% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,325953 | 16/06/2026 | 11,29% | 40,04% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.633,850000 | 16/06/2026 | 2,09% | 40,04% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.025,415700 | 17/06/2026 | 3,13% | 40,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 146,518851 | 17/06/2026 | 7,49% | 40,02% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,119000 | 15/06/2026 | 10,36% | 40,02% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 483,900000 | 17/06/2026 | 8,51% | 40,02% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 190,090000 | 17/06/2026 | 7,49% | 40,00% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,178414 | 17/06/2026 | 6,83% | 40,00% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 311,646967 | 17/06/2026 | 9,27% | 39,99% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 783,190000 | 17/06/2026 | 11,34% | 39,99% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 245,031913 | 16/06/2026 | 13,28% | 39,98% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,406574 | 17/06/2026 | 7,22% | 39,98% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,140000 | 17/06/2026 | 6,88% | 39,98% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 43,165900 | 17/06/2026 | 19,75% | 39,98% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 53,981537 | 17/06/2026 | 17,79% | 39,98% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,417824 | 17/06/2026 | 0,55% | 39,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,950000 | 17/06/2026 | 4,57% | 39,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 61,737165 | 17/06/2026 | 16,11% | 39,97% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,238300 | 17/06/2026 | 17,70% | 39,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,790000 | 17/06/2026 | 16,21% | 39,96% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 58,259000 | 16/06/2026 | 10,53% | 39,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,510000 | 17/06/2026 | 4,61% | 39,96% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,177240 | 17/06/2026 | 7,40% | 39,96% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,772800 | 17/06/2026 | 8,45% | 39,95% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,343370 | 17/06/2026 | 12,75% | 39,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 347,490000 | 17/06/2026 | 6,69% | 39,94% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,703619 | 17/06/2026 | 0,44% | 39,94% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,073350 | 15/06/2026 | 13,00% | 39,94% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 477,180571 | 17/06/2026 | 13,30% | 39,94% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,028298 | 17/06/2026 | 23,47% | 39,94% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,402300 | 17/06/2026 | 13,46% | 39,94% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 127,520940 | 17/06/2026 | 7,78% | 39,94% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.996,780000 | 17/06/2026 | 9,37% | 39,93% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 393,800000 | 17/06/2026 | 8,75% | 39,93% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,173238 | 17/06/2026 | 18,60% | 39,93% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,712900 | 17/06/2026 | 9,57% | 39,92% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.327,550513 | 17/06/2026 | 7,70% | 39,92% | **** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 28,246053 | 17/06/2026 | 24,72% | 39,90% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,055600 | 17/06/2026 | 9,98% | 39,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 300,983522 | 17/06/2026 | -7,70% | 39,90% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,030455 | 17/06/2026 | 14,28% | 39,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,047623 | 17/06/2026 | 7,46% | 39,89% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,264800 | 17/06/2026 | 10,61% | 39,89% | *** |
