| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,050971 | 18/06/2026 | 3,11% | 37,79% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,410000 | 18/06/2026 | 14,60% | 37,78% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 203,370000 | 18/06/2026 | 11,31% | 37,78% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 153,930000 | 18/06/2026 | 10,84% | 37,78% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 654,896955 | 18/06/2026 | 23,84% | 37,77% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 101,483291 | 18/06/2026 | 7,51% | 37,77% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,978486 | 17/06/2026 | 11,59% | 37,77% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 16,533723 | 18/06/2026 | 11,23% | 37,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 163,537213 | 18/06/2026 | 7,03% | 37,76% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,194700 | 16/06/2026 | 6,89% | 37,76% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,598000 | 18/06/2026 | 8,56% | 37,76% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 250,807172 | 18/06/2026 | 10,16% | 37,76% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 93,597679 | 18/06/2026 | 27,16% | 37,76% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,994939 | 18/06/2026 | 8,04% | 37,75% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 145,490000 | 18/06/2026 | 5,90% | 37,75% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,470000 | 18/06/2026 | 17,99% | 37,74% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 163,340000 | 18/06/2026 | 21,09% | 37,74% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 250,905700 | 18/06/2026 | 10,27% | 37,74% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,930000 | 17/06/2026 | 7,91% | 37,73% | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 111,274000 | 18/06/2026 | 31,01% | 37,73% | *** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 27,820000 | 18/06/2026 | 22,61% | 37,72% | *** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,837638 | 17/06/2026 | 7,70% | 37,72% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,800146 | 12/06/2026 | 0,75% | 37,72% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 259,202164 | 18/06/2026 | 16,99% | 37,72% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,183405 | 18/06/2026 | 10,42% | 37,71% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 9,977000 | 18/06/2026 | 22,30% | 37,71% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,440000 | 18/06/2026 | 5,58% | 37,70% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 54,735363 | 18/06/2026 | 8,30% | 37,70% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 165,760000 | 17/06/2026 | 5,94% | 37,70% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.752,098421 | 18/06/2026 | 13,02% | 37,69% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,790000 | 18/06/2026 | 0,75% | 37,68% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 7,658145 | 18/06/2026 | 8,29% | 37,68% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,788587 | 18/06/2026 | 14,27% | 37,68% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.889,370000 | 17/06/2026 | 9,27% | 37,68% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,279600 | 18/06/2026 | 7,73% | 37,67% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.379,180000 | 18/06/2026 | 8,92% | 37,66% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,086380 | 18/06/2026 | 8,39% | 37,66% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 24,196600 | 18/06/2026 | 22,30% | 37,66% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 646,410000 | 18/06/2026 | 10,51% | 37,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 461,818689 | 18/06/2026 | 8,75% | 37,66% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,535654 | 18/06/2026 | 9,59% | 37,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 43,895288 | 18/06/2026 | 16,98% | 37,66% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 188,074863 | 18/06/2026 | 26,21% | 37,65% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,146584 | 18/06/2026 | 16,15% | 37,65% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.487,160000 | 17/06/2026 | 18,98% | 37,64% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,970000 | 18/06/2026 | 19,62% | 37,64% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 32,440000 | 18/06/2026 | 6,43% | 37,63% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,010000 | 17/06/2026 | 1,18% | 37,63% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,315100 | 16/06/2026 | 9,23% | 37,62% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 120,150500 | 18/06/2026 | 9,79% | 37,62% | *** |
