| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 62,184539 | 18/06/2026 | 21,24% | 36,48% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 21,285600 | 18/06/2026 | 18,74% | 36,48% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,750000 | 18/06/2026 | 8,48% | 36,48% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,102600 | 18/06/2026 | 7,61% | 36,48% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,445740 | 16/06/2026 | 12,51% | 36,46% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 81,755100 | 18/06/2026 | 9,89% | 36,45% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,264946 | 17/06/2026 | 9,94% | 36,45% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,090000 | 18/06/2026 | -3,87% | 36,45% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,980000 | 18/06/2026 | 8,90% | 36,44% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,652188 | 17/06/2026 | 7,47% | 36,44% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 106,716255 | 18/06/2026 | 15,69% | 36,44% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 11,100864 | 18/06/2026 | 26,48% | 36,44% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,569127 | 18/06/2026 | 3,09% | 36,43% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,401634 | 17/06/2026 | 10,88% | 36,43% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 14,107146 | 18/06/2026 | 8,98% | 36,42% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,131100 | 18/06/2026 | 22,13% | 36,42% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 8,981700 | 18/06/2026 | 18,74% | 36,42% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,831186 | 17/06/2026 | 9,99% | 36,42% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 398,429300 | 16/06/2026 | 11,68% | 36,42% | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,950000 | 18/06/2026 | 4,87% | 36,42% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 216,406196 | 18/06/2026 | 3,05% | 36,41% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,780000 | 18/06/2026 | 4,48% | 36,40% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.414,260000 | 18/06/2026 | 10,19% | 36,40% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 194,900000 | 18/06/2026 | 10,14% | 36,40% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,337453 | 18/06/2026 | 1,92% | 36,40% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,821856 | 18/06/2026 | 6,40% | 36,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 183,483117 | 18/06/2026 | 10,93% | 36,40% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 286,110000 | 18/06/2026 | 10,11% | 36,37% | *** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 219,860300 | 17/06/2026 | 10,43% | 36,37% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,632000 | 18/06/2026 | 9,44% | 36,37% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 50,474388 | 18/06/2026 | 22,41% | 36,37% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 226,639000 | 18/06/2026 | 7,95% | 36,37% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,170000 | 18/06/2026 | 12,15% | 36,37% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,200000 | 18/06/2026 | 8,08% | 36,37% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,910400 | 18/06/2026 | 6,34% | 36,36% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,552221 | 18/06/2026 | 8,50% | 36,36% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 91,251898 | 18/06/2026 | 9,25% | 36,36% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 19,580000 | 18/06/2026 | 24,87% | 36,35% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,940000 | 18/06/2026 | 3,87% | 36,35% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,256173 | 18/06/2026 | 5,25% | 36,34% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 157,530000 | 17/06/2026 | 9,46% | 36,34% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 447,321992 | 16/06/2026 | 11,68% | 36,34% | ND |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,820000 | 18/06/2026 | 9,25% | 36,33% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,851060 | 18/06/2026 | 9,60% | 36,33% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.082,590000 | 18/06/2026 | 8,71% | 36,33% | **** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 411,291096 | 18/06/2026 | 14,84% | 36,32% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.536,410000 | 17/06/2026 | 8,33% | 36,31% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,903324 | 18/06/2026 | 5,25% | 36,30% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.553,415932 | 18/06/2026 | 4,28% | 36,30% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,273624 | 18/06/2026 | 15,78% | 36,30% | ** |
