| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,160000 | 18/06/2026 | 21,67% | 35,95% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 19,825700 | 18/06/2026 | 7,35% | 35,95% | **** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,110898 | 18/06/2026 | 13,57% | 35,94% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,590000 | 18/06/2026 | 9,44% | 35,94% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,412800 | 18/06/2026 | 11,54% | 35,94% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 316,988000 | 18/06/2026 | 14,53% | 35,94% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 271,340000 | 18/06/2026 | 7,11% | 35,94% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,962307 | 18/06/2026 | 17,62% | 35,94% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 132,100000 | 18/06/2026 | 0,46% | 35,93% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,627868 | 18/06/2026 | 16,50% | 35,93% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,673065 | 18/06/2026 | 10,82% | 35,92% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 195,227293 | 18/06/2026 | 5,46% | 35,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 167,094542 | 18/06/2026 | 6,58% | 35,92% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,000000 | 18/06/2026 | 0,43% | 35,92% | ND |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,268965 | 17/06/2026 | 8,67% | 35,92% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,300972 | 18/06/2026 | 10,24% | 35,92% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,277284 | 18/06/2026 | 18,97% | 35,91% | **** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 244,990000 | 18/06/2026 | 20,36% | 35,91% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.601,970000 | 18/06/2026 | 7,23% | 35,90% | ** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 246,310000 | 18/06/2026 | 20,36% | 35,90% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 87,915627 | 18/06/2026 | 13,56% | 35,90% | * |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 304,523135 | 16/06/2026 | 11,37% | 35,90% | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,180000 | 18/06/2026 | 3,18% | 35,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,302068 | 18/06/2026 | 9,66% | 35,89% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 144,646709 | 17/06/2026 | 12,62% | 35,89% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,968987 | 18/06/2026 | 14,56% | 35,88% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,570718 | 18/06/2026 | 2,63% | 35,88% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,828747 | 17/06/2026 | 8,53% | 35,87% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,103394 | 18/06/2026 | 11,68% | 35,87% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,192707 | 17/06/2026 | 12,95% | 35,87% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 149,240000 | 18/06/2026 | 1,55% | 35,87% | **** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 183,710810 | 18/06/2026 | 11,49% | 35,86% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 154,360000 | 17/06/2026 | 11,73% | 35,86% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 224,432800 | 18/06/2026 | 7,92% | 35,86% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,542623 | 18/06/2026 | 8,17% | 35,85% | * |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 24,552831 | 18/06/2026 | 22,66% | 35,85% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,048400 | 18/06/2026 | 16,97% | 35,85% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 161,915689 | 17/06/2026 | 8,17% | 35,85% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 232,880000 | 18/06/2026 | 4,69% | 35,85% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 23,615915 | 18/06/2026 | -9,77% | 35,84% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 176,567585 | 18/06/2026 | 11,20% | 35,84% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,560000 | 18/06/2026 | 19,93% | 35,83% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 128,531542 | 18/06/2026 | 20,24% | 35,83% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,500480 | 18/06/2026 | 8,96% | 35,83% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 74,119100 | 18/06/2026 | 14,32% | 35,83% | **** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,551819 | 17/06/2026 | 12,20% | 35,83% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 43,807600 | 18/06/2026 | 15,52% | 35,83% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,210000 | 18/06/2026 | 11,72% | 35,82% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 162,830000 | 18/06/2026 | 5,45% | 35,82% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 162,865980 | 18/06/2026 | 6,20% | 35,82% | **** |
