| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,666552 | 17/06/2026 | 5,66% | 38,41% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,372950 | 17/06/2026 | 11,84% | 38,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 242,880000 | 16/06/2026 | 5,71% | 38,40% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,415735 | 16/06/2026 | 6,28% | 38,40% | ***** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 59,083000 | 17/06/2026 | 7,83% | 38,40% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 411,940299 | 17/06/2026 | 3,58% | 38,40% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 402,139591 | 17/06/2026 | 11,12% | 38,40% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 19,373393 | 17/06/2026 | 12,02% | 38,40% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 122,280000 | 17/06/2026 | 8,21% | 38,39% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 193,710000 | 17/06/2026 | 11,60% | 38,39% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,415000 | 17/06/2026 | 11,21% | 38,38% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 97,264700 | 17/06/2026 | 8,99% | 38,37% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,367400 | 17/06/2026 | 8,77% | 38,37% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,981400 | 15/06/2026 | 10,16% | 38,37% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 199,150000 | 16/06/2026 | 13,44% | 38,37% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,600000 | 17/06/2026 | 18,52% | 38,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,162902 | 17/06/2026 | 4,93% | 38,36% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.190,622290 | 16/06/2026 | 8,62% | 38,36% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 326,680000 | 17/06/2026 | 12,26% | 38,35% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,890000 | 17/06/2026 | -0,47% | 38,34% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,480000 | 17/06/2026 | 6,10% | 38,34% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,610000 | 17/06/2026 | 6,68% | 38,34% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,439380 | 17/06/2026 | 5,67% | 38,34% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.947,127825 | 16/06/2026 | 5,42% | 38,34% | ***** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 166,890000 | 17/06/2026 | 10,31% | 38,33% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 766,740000 | 17/06/2026 | 6,29% | 38,33% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,984600 | 17/06/2026 | 10,72% | 38,32% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 75,560000 | 17/06/2026 | 8,99% | 38,31% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 233,080000 | 17/06/2026 | 10,01% | 38,30% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,067000 | 15/06/2026 | 8,43% | 38,30% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,130000 | 17/06/2026 | 2,78% | 38,30% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,130000 | 17/06/2026 | 14,19% | 38,30% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,520000 | 16/06/2026 | 8,35% | 38,30% | ND |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,100000 | 17/06/2026 | 8,96% | 38,29% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 112,043827 | 17/06/2026 | 14,28% | 38,29% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 226,897600 | 16/06/2026 | 8,43% | 38,29% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 203,751000 | 16/06/2026 | 5,21% | 38,28% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 139,175436 | 16/06/2026 | 3,68% | 38,28% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 49,030000 | 17/06/2026 | 7,45% | 38,27% | * |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 169,421300 | 16/06/2026 | 8,25% | 38,27% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,319731 | 17/06/2026 | 8,57% | 38,27% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 298,910000 | 17/06/2026 | 6,25% | 38,27% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 189,070000 | 17/06/2026 | 8,12% | 38,26% | ***** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 415,425761 | 17/06/2026 | 15,97% | 38,26% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 251,320000 | 17/06/2026 | 2,93% | 38,25% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,094729 | 17/06/2026 | 12,46% | 38,25% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,818633 | 16/06/2026 | 11,20% | 38,25% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 140,585228 | 17/06/2026 | 7,58% | 38,25% | **** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,663000 | 16/06/2026 | 8,20% | 38,25% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 365,210000 | 17/06/2026 | 7,16% | 38,24% | *** |
