| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,210000 | 17/06/2026 | 15,63% | 38,59% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,540000 | 17/06/2026 | 9,55% | 38,58% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 96,000000 | 17/06/2026 | 9,25% | 38,57% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,608403 | 17/06/2026 | 18,57% | 38,57% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,451099 | 17/06/2026 | 4,84% | 38,56% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 100,647054 | 17/06/2026 | 11,82% | 38,55% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,355600 | 15/06/2026 | 8,46% | 38,55% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,282176 | 16/06/2026 | 10,96% | 38,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 251,795566 | 17/06/2026 | 8,09% | 38,55% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 145,843540 | 17/06/2026 | 24,58% | 38,55% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 171,416250 | 16/06/2026 | 13,17% | 38,54% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.815,200000 | 17/06/2026 | 8,70% | 38,54% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,168493 | 17/06/2026 | 0,86% | 38,54% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,111681 | 17/06/2026 | 11,45% | 38,54% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 132,705100 | 17/06/2026 | 24,57% | 38,54% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 18,276000 | 17/06/2026 | 21,81% | 38,53% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 658,516176 | 17/06/2026 | 24,52% | 38,53% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,890173 | 17/06/2026 | 10,04% | 38,53% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 222,080000 | 16/06/2026 | 10,67% | 38,52% | ***** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 372,650000 | 17/06/2026 | 4,92% | 38,52% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 27,102900 | 17/06/2026 | 8,54% | 38,52% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,916746 | 17/06/2026 | 16,00% | 38,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 206,111285 | 17/06/2026 | 7,77% | 38,51% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,215400 | 17/06/2026 | 11,20% | 38,51% | ***** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 356,853141 | 27/05/2026 | 8,34% | 38,51% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 99,980157 | 17/06/2026 | 10,94% | 38,51% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.961,504616 | 17/06/2026 | 9,10% | 38,50% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,700000 | 17/06/2026 | -1,00% | 38,50% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 41,376930 | 17/06/2026 | 5,28% | 38,50% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,250884 | 17/06/2026 | 19,06% | 38,50% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 102,062510 | 16/06/2026 | 5,91% | 38,50% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,163144 | 17/06/2026 | 9,23% | 38,49% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,830000 | 16/06/2026 | 1,72% | 38,49% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,434070 | 17/06/2026 | 8,27% | 38,48% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 141,230265 | 17/06/2026 | 14,47% | 38,48% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 134,198947 | 17/06/2026 | 3,25% | 38,47% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 157,536019 | 17/06/2026 | 9,44% | 38,47% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 39,134587 | 17/06/2026 | 3,23% | 38,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 248,090000 | 17/06/2026 | 9,38% | 38,47% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 231,650000 | 16/06/2026 | 8,46% | 38,46% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 251,058000 | 16/06/2026 | 7,22% | 38,45% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,259512 | 17/06/2026 | 19,15% | 38,45% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,970000 | 17/06/2026 | 19,30% | 38,45% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 133,286146 | 17/06/2026 | 14,79% | 38,44% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 41,403735 | 12/06/2026 | 12,07% | 38,44% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,846787 | 17/06/2026 | 13,28% | 38,43% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 41,316539 | 17/06/2026 | 5,29% | 38,43% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 217,871313 | 16/06/2026 | 14,33% | 38,43% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 292,621689 | 17/06/2026 | 13,26% | 38,42% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 75,900112 | 17/06/2026 | 8,35% | 38,41% | ** |
