| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 187,920000 | 18/06/2026 | 20,44% | 37,45% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,463261 | 18/06/2026 | 17,99% | 37,45% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 41,044345 | 18/06/2026 | 16,51% | 37,45% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,225100 | 18/06/2026 | 8,67% | 37,44% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 60,404851 | 18/06/2026 | 18,67% | 37,43% | *** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 184,401000 | 16/06/2026 | 8,62% | 37,43% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,778429 | 17/06/2026 | 8,90% | 37,43% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,853329 | 18/06/2026 | 10,62% | 37,43% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 23,332300 | 18/06/2026 | 24,62% | 37,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 163,397609 | 18/06/2026 | 9,84% | 37,42% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,453800 | 18/06/2026 | -9,70% | 37,42% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 72,793648 | 18/06/2026 | 7,29% | 37,42% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 150,687430 | 17/06/2026 | 6,79% | 37,41% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 26,138819 | 18/06/2026 | 18,42% | 37,41% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 290,488003 | 18/06/2026 | 12,44% | 37,41% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,301600 | 18/06/2026 | 8,01% | 37,40% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,127037 | 17/06/2026 | 7,96% | 37,40% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,690000 | 18/06/2026 | 8,25% | 37,40% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 566,268388 | 18/06/2026 | 8,02% | 37,40% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,648896 | 18/06/2026 | 8,01% | 37,40% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 221,620000 | 18/06/2026 | 1,99% | 37,39% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,514091 | 18/06/2026 | 5,39% | 37,38% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 223,880000 | 18/06/2026 | 11,20% | 37,38% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 161,355903 | 18/06/2026 | 15,14% | 37,38% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,902200 | 18/06/2026 | 6,12% | 37,37% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,460000 | 18/06/2026 | 3,50% | 37,37% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 173,134700 | 18/06/2026 | 8,58% | 37,37% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,446645 | 18/06/2026 | 16,13% | 37,37% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 34,879700 | 18/06/2026 | 0,36% | 37,36% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,680000 | 18/06/2026 | 8,09% | 37,35% | ***** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,042317 | 18/06/2026 | 8,30% | 37,35% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 208,870000 | 18/06/2026 | 11,18% | 37,35% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,470000 | 18/06/2026 | 8,93% | 37,35% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,550000 | 18/06/2026 | 12,83% | 37,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,284674 | 18/06/2026 | 4,88% | 37,35% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 49,087165 | 18/06/2026 | 8,03% | 37,35% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 193,220487 | 18/06/2026 | 5,05% | 37,34% | ***** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 160,980804 | 18/06/2026 | 27,11% | 37,34% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,112294 | 18/06/2026 | 5,35% | 37,33% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,092100 | 18/06/2026 | 8,45% | 37,33% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 172,000000 | 18/06/2026 | 11,13% | 37,33% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 189,896170 | 18/06/2026 | 12,78% | 37,33% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 297,722712 | 18/06/2026 | 12,78% | 37,33% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 216,150462 | 17/06/2026 | 13,42% | 37,33% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,100000 | 18/06/2026 | 18,73% | 37,33% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 75,020000 | 18/06/2026 | 8,21% | 37,32% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 340,550000 | 18/06/2026 | 5,40% | 37,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 235,213200 | 18/06/2026 | 9,03% | 37,32% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,660000 | 18/06/2026 | 13,44% | 37,31% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,650000 | 17/06/2026 | 1,78% | 37,31% | ***** |