| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 80,640000 | 16/06/2026 | 19,18% | 39,73% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,116429 | 17/06/2026 | 11,71% | 39,73% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,323009 | 17/06/2026 | 12,42% | 39,73% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,260000 | 17/06/2026 | 4,22% | 39,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 33,293072 | 17/06/2026 | 5,41% | 39,72% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 175,035353 | 17/06/2026 | 10,25% | 39,71% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,268139 | 17/06/2026 | 14,77% | 39,70% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 350,830000 | 17/06/2026 | 11,81% | 39,70% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,740000 | 17/06/2026 | 4,52% | 39,70% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,431283 | 17/06/2026 | 5,12% | 39,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,335751 | 17/06/2026 | 5,12% | 39,67% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 41,903201 | 17/06/2026 | 12,90% | 39,67% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 209,179536 | 17/06/2026 | 14,30% | 39,67% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,870000 | 17/06/2026 | 11,77% | 39,66% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,408857 | 17/06/2026 | 24,55% | 39,65% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,510000 | 17/06/2026 | 11,79% | 39,65% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 290,492624 | 17/06/2026 | 11,72% | 39,65% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 81,743113 | 17/06/2026 | 1,31% | 39,65% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,525321 | 17/06/2026 | 6,78% | 39,65% | ***** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 115,235200 | 17/06/2026 | 14,70% | 39,65% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 146,818965 | 17/06/2026 | 14,38% | 39,64% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,025013 | 16/06/2026 | 13,10% | 39,63% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.770,037098 | 17/06/2026 | 9,06% | 39,63% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 142,544520 | 15/06/2026 | 9,84% | 39,63% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,730000 | 17/06/2026 | 3,95% | 39,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,477108 | 17/06/2026 | 5,75% | 39,63% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 155,080000 | 17/06/2026 | 2,47% | 39,62% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.853,079179 | 16/06/2026 | 4,26% | 39,62% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 19,739971 | 17/06/2026 | 12,16% | 39,61% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,488975 | 17/06/2026 | 1,22% | 39,60% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,613700 | 17/06/2026 | 10,28% | 39,60% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 140,333017 | 17/06/2026 | 15,63% | 39,59% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 163,800000 | 17/06/2026 | 4,27% | 39,59% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,658300 | 16/06/2026 | 9,36% | 39,58% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,085054 | 17/06/2026 | 9,90% | 39,58% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 663,660000 | 16/06/2026 | 9,94% | 39,58% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 104,374083 | 17/06/2026 | 9,12% | 39,58% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 199,032900 | 16/06/2026 | 15,63% | 39,57% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,524557 | 16/06/2026 | 10,21% | 39,57% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 19,073800 | 17/06/2026 | 13,22% | 39,57% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 209,524631 | 17/06/2026 | 5,04% | 39,55% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,545768 | 17/06/2026 | 12,22% | 39,55% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.527,625760 | 17/06/2026 | 7,21% | 39,55% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 40,268139 | 17/06/2026 | 15,71% | 39,55% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 182,250000 | 17/06/2026 | 2,65% | 39,54% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,637564 | 17/06/2026 | 17,47% | 39,54% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 146,750000 | 17/06/2026 | 14,36% | 39,54% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,401501 | 17/06/2026 | 0,34% | 39,53% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 23,020000 | 17/06/2026 | 24,57% | 39,52% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 178,849000 | 16/06/2026 | 8,12% | 39,52% | ** |
