| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 137,076695 | 18/06/2026 | 12,26% | 38,15% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,096552 | 18/06/2026 | 19,68% | 38,15% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 214,508783 | 18/06/2026 | 12,57% | 38,15% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,981715 | 17/06/2026 | 11,67% | 38,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,474740 | 18/06/2026 | 18,08% | 38,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 204,817747 | 18/06/2026 | 4,75% | 38,13% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 137,130500 | 18/06/2026 | 12,35% | 38,13% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 255,978900 | 18/06/2026 | 8,19% | 38,13% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,776957 | 17/06/2026 | 10,50% | 38,13% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 384,440000 | 18/06/2026 | 13,80% | 38,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,467231 | 18/06/2026 | 11,99% | 38,12% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,447256 | 18/06/2026 | 12,65% | 38,12% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,966000 | 16/06/2026 | 9,94% | 38,11% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 218,983084 | 18/06/2026 | 22,25% | 38,10% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,245528 | 18/06/2026 | 9,20% | 38,10% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,970400 | 18/06/2026 | 2,71% | 38,10% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 305,697583 | 18/06/2026 | 10,96% | 38,10% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 25,940145 | 18/06/2026 | 12,06% | 38,09% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 198,000000 | 17/06/2026 | 4,87% | 38,08% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,091450 | 17/06/2026 | 11,11% | 38,08% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 257,769100 | 18/06/2026 | 3,66% | 38,08% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,710000 | 18/06/2026 | 13,84% | 38,07% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,441934 | 18/06/2026 | 6,21% | 38,07% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,240000 | 18/06/2026 | 6,35% | 38,06% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,525300 | 03/06/2026 | 8,69% | 38,05% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,350000 | 18/06/2026 | 6,02% | 38,04% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,080000 | 18/06/2026 | 2,58% | 38,03% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 199,860000 | 18/06/2026 | 20,51% | 38,02% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 61,469331 | 18/06/2026 | 11,91% | 38,02% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,068333 | 17/06/2026 | 0,02% | 38,02% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,290000 | 18/06/2026 | 3,84% | 38,02% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 233,250000 | 17/06/2026 | 8,06% | 38,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,760000 | 18/06/2026 | 4,01% | 38,01% | ***** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 58,916000 | 18/06/2026 | 7,52% | 38,01% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 218,860000 | 18/06/2026 | 6,70% | 38,01% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,894935 | 18/06/2026 | 6,41% | 38,01% | * |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 131,697147 | 18/06/2026 | 15,90% | 38,01% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,034000 | 16/06/2026 | 8,19% | 38,00% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,320000 | 18/06/2026 | 6,60% | 38,00% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,100000 | 18/06/2026 | 8,75% | 37,99% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 299,214728 | 18/06/2026 | 5,30% | 37,99% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,420906 | 18/06/2026 | 14,85% | 37,99% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 298,300000 | 18/06/2026 | 6,03% | 37,99% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 23,190406 | 17/06/2026 | 10,10% | 37,98% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 338,607973 | 16/06/2026 | 11,90% | 37,98% | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 140,278567 | 16/06/2026 | 9,57% | 37,98% | **** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,663729 | 18/06/2026 | -7,04% | 37,97% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,360000 | 18/06/2026 | 14,21% | 37,96% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 152,780000 | 17/06/2026 | 0,36% | 37,96% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,298900 | 18/06/2026 | 12,41% | 37,96% | **** |
