| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,433383 | 18/06/2026 | -9,28% | 36,98% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 19,080000 | 18/06/2026 | 6,71% | 36,97% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 14,272100 | 18/06/2026 | 9,11% | 36,97% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,490000 | 18/06/2026 | 11,87% | 36,97% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,750000 | 18/06/2026 | 5,71% | 36,97% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 144,940000 | 18/06/2026 | 7,62% | 36,97% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,211500 | 18/06/2026 | 7,44% | 36,96% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.978,666783 | 18/06/2026 | 9,57% | 36,96% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,923829 | 18/06/2026 | 6,37% | 36,96% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 142,928191 | 18/06/2026 | 5,44% | 36,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,915278 | 18/06/2026 | 22,22% | 36,95% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,864700 | 18/06/2026 | 7,66% | 36,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 11,002530 | 18/06/2026 | 6,05% | 36,95% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 40,385656 | 18/06/2026 | 20,08% | 36,95% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 41,630000 | 18/06/2026 | 6,74% | 36,94% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,431114 | 18/06/2026 | 4,88% | 36,94% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,840000 | 17/06/2026 | 10,15% | 36,93% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 188,770613 | 18/06/2026 | 5,01% | 36,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,830556 | 18/06/2026 | 5,00% | 36,93% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 40,401500 | 18/06/2026 | 20,20% | 36,93% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,819300 | 18/06/2026 | 16,88% | 36,93% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,954408 | 18/06/2026 | 5,19% | 36,92% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 104,046097 | 18/06/2026 | 8,63% | 36,92% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,965274 | 18/06/2026 | 5,34% | 36,91% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 532,010000 | 18/06/2026 | 8,13% | 36,91% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,602303 | 18/06/2026 | 15,86% | 36,91% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 76,540000 | 18/06/2026 | 5,14% | 36,90% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 151,881524 | 18/06/2026 | 6,36% | 36,90% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,714770 | 17/06/2026 | 11,94% | 36,90% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,505000 | 18/06/2026 | 8,06% | 36,89% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 132,510252 | 18/06/2026 | 5,12% | 36,88% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,282207 | 17/06/2026 | 6,73% | 36,88% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,385947 | 16/06/2026 | 23,09% | 36,87% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 221,220000 | 18/06/2026 | 4,97% | 36,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,707879 | 18/06/2026 | 16,48% | 36,86% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.601,960000 | 18/06/2026 | 8,97% | 36,85% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 103,590000 | 18/06/2026 | 10,53% | 36,84% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 63,395200 | 18/06/2026 | 8,16% | 36,83% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 48,887532 | 18/06/2026 | 22,85% | 36,83% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,423600 | 18/06/2026 | 10,04% | 36,82% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.665,879550 | 18/06/2026 | 10,66% | 36,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 153,221900 | 18/06/2026 | 8,52% | 36,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 172,036635 | 18/06/2026 | 8,54% | 36,82% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 74,417590 | 18/06/2026 | 8,54% | 36,81% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 661,739813 | 18/06/2026 | 15,24% | 36,80% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,931300 | 18/06/2026 | 9,68% | 36,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,390000 | 18/06/2026 | 22,24% | 36,80% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,880028 | 18/06/2026 | 6,35% | 36,80% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 301,319867 | 18/06/2026 | 10,55% | 36,80% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 383,390200 | 18/06/2026 | 7,03% | 36,80% | **** |