| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,279382 | 18/06/2026 | 6,07% | 35,81% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 205,990000 | 18/06/2026 | 9,42% | 35,81% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,440000 | 18/06/2026 | 12,78% | 35,81% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 296,059244 | 18/06/2026 | 10,44% | 35,81% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,837989 | 17/06/2026 | 6,20% | 35,80% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,722282 | 18/06/2026 | 6,12% | 35,79% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,494900 | 18/06/2026 | 9,00% | 35,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 170,680000 | 18/06/2026 | 6,18% | 35,78% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,105652 | 17/06/2026 | 11,00% | 35,78% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,556701 | 17/06/2026 | 9,32% | 35,78% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 199,820000 | 18/06/2026 | 11,43% | 35,78% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,518849 | 18/06/2026 | 9,11% | 35,77% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,681418 | 17/06/2026 | 6,90% | 35,77% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 522,403564 | 18/06/2026 | 5,08% | 35,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,714839 | 18/06/2026 | 5,31% | 35,77% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 106,671729 | 18/06/2026 | 3,49% | 35,77% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,730000 | 17/06/2026 | 10,09% | 35,76% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 184,340000 | 17/06/2026 | 14,10% | 35,76% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,551391 | 17/06/2026 | 7,11% | 35,76% | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 466,442719 | 18/06/2026 | 5,97% | 35,76% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 152,800000 | 18/06/2026 | 11,71% | 35,76% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,460000 | 18/06/2026 | 2,62% | 35,76% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.224,691571 | 17/06/2026 | 12,61% | 35,76% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 233,610000 | 18/06/2026 | 4,85% | 35,75% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,600000 | 18/06/2026 | 1,58% | 35,75% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,687113 | 18/06/2026 | 18,08% | 35,75% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,791600 | 18/06/2026 | 0,28% | 35,75% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,758800 | 18/06/2026 | -5,26% | 35,75% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 221,870000 | 18/06/2026 | 11,37% | 35,75% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,225929 | 18/06/2026 | 22,88% | 35,74% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 41,732833 | 18/06/2026 | 8,15% | 35,72% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 191,680000 | 18/06/2026 | 11,05% | 35,72% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 190,707100 | 18/06/2026 | 21,83% | 35,72% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 296,960000 | 18/06/2026 | 11,98% | 35,70% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,063715 | 17/06/2026 | 7,78% | 35,70% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 15,550000 | 18/06/2026 | 0,19% | 35,70% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 81,320000 | 18/06/2026 | 8,24% | 35,69% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,650000 | 18/06/2026 | 10,54% | 35,69% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,256700 | 16/06/2026 | 8,99% | 35,69% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 292,120000 | 18/06/2026 | 5,42% | 35,69% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 203,563109 | 17/06/2026 | 7,10% | 35,69% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 403,725678 | 18/06/2026 | 14,19% | 35,68% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,938900 | 18/06/2026 | 26,02% | 35,68% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 837,091004 | 18/06/2026 | 11,33% | 35,68% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,650000 | 18/06/2026 | 7,84% | 35,67% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 612,067010 | 18/06/2026 | 15,07% | 35,67% | ***** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,678608 | 18/06/2026 | 23,55% | 35,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,059558 | 18/06/2026 | 7,26% | 35,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 215,269174 | 18/06/2026 | 6,78% | 35,66% | ***** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,224500 | 18/06/2026 | 22,85% | 35,66% | ** |
