| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 190,952484 | 18/06/2026 | 8,18% | 35,22% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,964576 | 18/06/2026 | 11,63% | 35,21% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 143,823078 | 17/06/2026 | 6,53% | 35,21% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,730000 | 18/06/2026 | 6,59% | 35,21% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 218,870000 | 17/06/2026 | 8,07% | 35,20% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 381,570000 | 18/06/2026 | 7,99% | 35,20% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 157,662052 | 17/06/2026 | 11,07% | 35,19% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 505,430000 | 18/06/2026 | 26,21% | 35,18% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 158,725010 | 18/06/2026 | 10,02% | 35,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 182,960000 | 18/06/2026 | 1,51% | 35,17% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 623,300000 | 17/06/2026 | 8,69% | 35,17% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,627432 | 18/06/2026 | 10,00% | 35,17% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 81,070000 | 18/06/2026 | 8,30% | 35,16% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 169,653608 | 18/06/2026 | 18,40% | 35,16% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 108,190210 | 18/06/2026 | 16,66% | 35,16% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,290000 | 18/06/2026 | 0,43% | 35,15% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 196,830000 | 18/06/2026 | 7,99% | 35,15% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 348,564698 | 18/06/2026 | 4,79% | 35,15% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 291,396911 | 18/06/2026 | 10,52% | 35,14% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,465143 | 18/06/2026 | 12,41% | 35,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,460000 | 18/06/2026 | 7,34% | 35,14% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,774118 | 18/06/2026 | -9,21% | 35,13% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 173,512543 | 12/06/2026 | 3,72% | 35,13% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 114,750000 | 18/06/2026 | 3,42% | 35,13% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 214,740000 | 18/06/2026 | 11,13% | 35,12% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,704933 | 18/06/2026 | 2,82% | 35,12% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,422259 | 18/06/2026 | -24,09% | 35,11% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 84,340000 | 18/06/2026 | 7,14% | 35,10% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,948259 | 18/06/2026 | -7,40% | 35,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 54,349533 | 18/06/2026 | 11,96% | 35,09% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 6,839017 | 18/06/2026 | 28,73% | 35,09% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,825670 | 18/06/2026 | 11,11% | 35,09% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,130000 | 18/06/2026 | 15,51% | 35,09% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,130000 | 18/06/2026 | 11,18% | 35,08% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,762160 | 18/06/2026 | 12,12% | 35,08% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,607300 | 18/06/2026 | 4,39% | 35,08% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 264,311500 | 18/06/2026 | 12,00% | 35,08% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 223,480000 | 18/06/2026 | 1,71% | 35,07% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,766513 | 18/06/2026 | 14,50% | 35,07% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 130,518770 | 18/06/2026 | 20,09% | 35,07% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 132,893500 | 18/06/2026 | 11,96% | 35,07% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 213,940000 | 18/06/2026 | 1,92% | 35,06% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 20/05/2026 | 0,51% | 35,05% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,458075 | 18/06/2026 | 11,39% | 35,05% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 149,669000 | 17/06/2026 | 7,64% | 35,04% | **** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,999127 | 18/06/2026 | 9,19% | 35,04% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 433,690000 | 17/06/2026 | 7,48% | 35,03% | ** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 224,154196 | 18/06/2026 | 19,75% | 35,03% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 41,661900 | 18/06/2026 | 2,35% | 35,03% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,460000 | 18/06/2026 | 8,74% | 35,03% | ** |
