| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 331,144854 | 17/06/2026 | 8,24% | 38,82% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 46,460000 | 17/06/2026 | 6,95% | 38,81% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,455600 | 15/06/2026 | 7,71% | 38,80% | * |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,010008 | 17/06/2026 | 8,85% | 38,79% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,140000 | 17/06/2026 | 2,89% | 38,79% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 59,089000 | 17/06/2026 | 7,34% | 38,78% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 259,081400 | 17/06/2026 | 4,19% | 38,78% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 21,896558 | 17/06/2026 | 11,90% | 38,78% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 187,100854 | 17/06/2026 | 16,18% | 38,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,522590 | 17/06/2026 | 3,42% | 38,77% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,243600 | 17/06/2026 | 12,38% | 38,76% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 396,355600 | 17/06/2026 | 10,49% | 38,76% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 602,607108 | 16/06/2026 | 8,87% | 38,76% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 278,950000 | 17/06/2026 | 11,67% | 38,76% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 14,000000 | 17/06/2026 | 19,35% | 38,75% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,772841 | 17/06/2026 | 5,93% | 38,74% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,010000 | 17/06/2026 | 3,20% | 38,74% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,550000 | 17/06/2026 | 0,35% | 38,73% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 31,630000 | 17/06/2026 | 5,57% | 38,73% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 913,734794 | 17/06/2026 | 8,79% | 38,72% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 276,930000 | 17/06/2026 | 5,01% | 38,71% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 167,965400 | 17/06/2026 | 11,10% | 38,71% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,490035 | 17/06/2026 | 13,94% | 38,70% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,247169 | 17/06/2026 | 20,46% | 38,68% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 376,600000 | 16/06/2026 | 10,62% | 38,68% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 83,299400 | 16/06/2026 | 6,56% | 38,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,770080 | 17/06/2026 | 5,18% | 38,67% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,432400 | 04/06/2026 | 7,58% | 38,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,530000 | 17/06/2026 | 4,83% | 38,66% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,840000 | 17/06/2026 | 0,34% | 38,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 209,628160 | 17/06/2026 | 10,60% | 38,66% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,632215 | 17/06/2026 | -11,53% | 38,66% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.541,946338 | 17/06/2026 | 8,95% | 38,65% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 267,390000 | 17/06/2026 | 21,57% | 38,65% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 104,752324 | 16/06/2026 | 8,14% | 38,65% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 235,385000 | 16/06/2026 | 7,25% | 38,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 379,670000 | 17/06/2026 | 9,40% | 38,64% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 29,635062 | 17/06/2026 | 11,04% | 38,64% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 766,491243 | 17/06/2026 | 10,45% | 38,63% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,011473 | 17/06/2026 | 12,57% | 38,63% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,829912 | 16/06/2026 | 1,41% | 38,63% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,980000 | 17/06/2026 | 12,61% | 38,62% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,690000 | 17/06/2026 | 9,95% | 38,62% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,537141 | 17/06/2026 | 12,30% | 38,62% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,972392 | 17/06/2026 | 19,92% | 38,62% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 281,830000 | 17/06/2026 | 20,22% | 38,61% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 266,130000 | 17/06/2026 | 20,22% | 38,61% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 43,645932 | 17/06/2026 | 5,52% | 38,61% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.087,760000 | 17/06/2026 | 1,80% | 38,60% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,893000 | 17/06/2026 | 7,58% | 38,59% | ** |
