| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,190000 | 18/06/2026 | 7,32% | 36,13% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,005200 | 18/06/2026 | 7,65% | 36,13% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 212,171713 | 18/06/2026 | 20,41% | 36,13% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,968676 | 18/06/2026 | 13,95% | 36,13% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 149,090000 | 18/06/2026 | 5,27% | 36,13% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,376900 | 16/06/2026 | 6,60% | 36,13% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 186,860000 | 18/06/2026 | 8,82% | 36,12% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 212,381119 | 18/06/2026 | 20,42% | 36,12% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,770000 | 18/06/2026 | 9,31% | 36,11% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 159,069048 | 29/05/2026 | 8,74% | 36,11% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,549167 | 18/06/2026 | 15,70% | 36,11% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 143,085152 | 17/06/2026 | 0,11% | 36,11% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,080800 | 18/06/2026 | 15,55% | 36,11% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,522609 | 18/06/2026 | 19,91% | 36,09% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 164,870000 | 18/06/2026 | 6,72% | 36,09% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,615727 | 17/06/2026 | 7,95% | 36,09% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,806200 | 18/06/2026 | 8,39% | 36,08% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,839281 | 18/06/2026 | 8,41% | 36,07% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,266643 | 18/06/2026 | 7,49% | 36,07% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,059277 | 18/06/2026 | 9,74% | 36,07% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 14,110200 | 18/06/2026 | 9,04% | 36,07% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,592485 | 17/06/2026 | 16,41% | 36,07% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,773405 | 18/06/2026 | 17,01% | 36,06% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 356,526615 | 17/06/2026 | 21,67% | 36,06% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,169000 | 18/06/2026 | 11,02% | 36,06% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,606666 | 18/06/2026 | 8,15% | 36,05% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 870,180000 | 18/06/2026 | 3,79% | 36,04% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,440000 | 18/06/2026 | 5,02% | 36,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 136,857081 | 18/06/2026 | 8,84% | 36,04% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 133,543266 | 17/06/2026 | 3,42% | 36,04% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,144929 | 18/06/2026 | 7,41% | 36,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,119536 | 18/06/2026 | 3,15% | 36,03% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 16,044576 | 18/06/2026 | 0,17% | 36,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,770000 | 18/06/2026 | 3,82% | 36,00% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 15,556915 | 18/06/2026 | 0,17% | 36,00% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,641567 | 18/06/2026 | 7,83% | 35,99% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 51,278248 | 18/06/2026 | 27,92% | 35,99% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 345,260000 | 18/06/2026 | 5,11% | 35,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 36,700000 | 17/06/2026 | 5,73% | 35,98% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 395,311800 | 16/06/2026 | 6,87% | 35,98% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 36,866040 | 18/06/2026 | 11,24% | 35,98% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,900000 | 18/06/2026 | 6,23% | 35,98% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 144,315146 | 18/06/2026 | 9,33% | 35,98% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.340,643603 | 17/06/2026 | 5,14% | 35,98% | ***** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,025549 | 18/06/2026 | 14,77% | 35,97% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 185,970000 | 18/06/2026 | 1,61% | 35,97% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 196,218131 | 18/06/2026 | 12,45% | 35,97% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 177,907687 | 18/06/2026 | 9,60% | 35,96% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 57,740000 | 18/06/2026 | 18,56% | 35,95% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,735174 | 16/06/2026 | 10,22% | 35,95% | **** |
