| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.350,107842 | 17/06/2026 | 8,85% | 37,91% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,448018 | 17/06/2026 | 22,32% | 37,91% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,170000 | 17/06/2026 | 6,01% | 37,91% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 169,290629 | 16/06/2026 | 11,90% | 37,91% | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 647,470000 | 17/06/2026 | 10,69% | 37,89% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,040000 | 17/06/2026 | 6,05% | 37,88% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 462,530000 | 17/06/2026 | 18,67% | 37,88% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,297270 | 17/06/2026 | 7,01% | 37,88% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,561384 | 17/06/2026 | 11,63% | 37,87% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 248,020000 | 17/06/2026 | 4,11% | 37,87% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.364,451431 | 16/06/2026 | 1,98% | 37,86% | ***** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,729963 | 17/06/2026 | 10,34% | 37,85% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 386,328900 | 17/06/2026 | 7,85% | 37,85% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 350,110000 | 17/06/2026 | 8,50% | 37,84% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 75,970000 | 16/06/2026 | 18,65% | 37,83% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,380000 | 17/06/2026 | 13,97% | 37,83% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,510000 | 17/06/2026 | 9,31% | 37,83% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 182,578057 | 16/06/2026 | 9,35% | 37,83% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,070000 | 17/06/2026 | 21,90% | 37,82% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,171123 | 16/06/2026 | 1,32% | 37,82% | ***** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,512812 | 17/06/2026 | 14,07% | 37,81% | ** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 24,907256 | 17/06/2026 | 24,43% | 37,81% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 138,000000 | 17/06/2026 | 4,44% | 37,81% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,280000 | 17/06/2026 | 13,88% | 37,81% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.400,970000 | 17/06/2026 | 9,03% | 37,80% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 169,404095 | 17/06/2026 | 8,05% | 37,80% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 228,850000 | 17/06/2026 | 10,41% | 37,80% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,890864 | 17/06/2026 | 12,30% | 37,80% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,914238 | 16/06/2026 | 9,06% | 37,80% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,637767 | 16/06/2026 | 9,06% | 37,80% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,870000 | 17/06/2026 | 7,64% | 37,79% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,760000 | 17/06/2026 | -1,67% | 37,79% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 46,930000 | 17/06/2026 | 8,33% | 37,79% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 272,200000 | 17/06/2026 | 5,34% | 37,79% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 255,320000 | 17/06/2026 | 7,91% | 37,78% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,370000 | 17/06/2026 | 10,82% | 37,76% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 213,631380 | 17/06/2026 | 6,22% | 37,76% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 175,997153 | 17/06/2026 | 6,49% | 37,76% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,217610 | 16/06/2026 | 8,40% | 37,76% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 33,060000 | 17/06/2026 | 4,52% | 37,75% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,047400 | 15/06/2026 | 9,66% | 37,74% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 203,300000 | 17/06/2026 | 11,27% | 37,74% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,030000 | 17/06/2026 | 3,28% | 37,74% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,819515 | 17/06/2026 | 18,30% | 37,74% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,810000 | 17/06/2026 | 0,78% | 37,72% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,060000 | 17/06/2026 | 11,46% | 37,72% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,800146 | 12/06/2026 | 0,75% | 37,72% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,308416 | 17/06/2026 | 11,66% | 37,72% | ***** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 226,596323 | 17/06/2026 | 12,55% | 37,71% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 78,773504 | 16/06/2026 | 22,04% | 37,71% | ** |
