| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 54,510000 | 18/06/2026 | 12,05% | 34,89% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 80,285900 | 18/06/2026 | 8,55% | 34,89% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 178,335137 | 18/06/2026 | 10,78% | 34,89% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 186,187942 | 18/06/2026 | 4,76% | 34,88% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 178,150000 | 17/06/2026 | 0,02% | 34,88% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 190,850000 | 18/06/2026 | 1,26% | 34,88% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,608300 | 18/06/2026 | 11,24% | 34,88% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,791816 | 18/06/2026 | 6,15% | 34,88% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 149,910000 | 18/06/2026 | 5,15% | 34,87% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,820000 | 18/06/2026 | 5,12% | 34,87% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,551530 | 18/06/2026 | 11,53% | 34,87% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 210,338700 | 18/06/2026 | 8,73% | 34,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 133,503185 | 18/06/2026 | 8,81% | 34,87% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.293,410000 | 17/06/2026 | 0,01% | 34,87% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 384,780000 | 18/06/2026 | 11,65% | 34,87% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,640000 | 18/06/2026 | 1,93% | 34,86% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.349,435886 | 18/06/2026 | 7,88% | 34,86% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,440869 | 18/06/2026 | 8,41% | 34,86% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.555,178431 | 18/06/2026 | 9,60% | 34,85% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,750000 | 18/06/2026 | 14,21% | 34,85% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 755,834622 | 18/06/2026 | 9,00% | 34,85% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 246,572923 | 18/06/2026 | 13,41% | 34,85% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 54,300000 | 18/06/2026 | 11,66% | 34,84% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,250000 | 18/06/2026 | 10,83% | 34,84% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,136114 | 18/06/2026 | 11,06% | 34,84% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,770000 | 18/06/2026 | 3,43% | 34,82% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 164,680000 | 18/06/2026 | 5,30% | 34,82% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,427832 | 17/06/2026 | 14,05% | 34,82% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,654131 | 18/06/2026 | 16,19% | 34,82% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,530000 | 18/06/2026 | 5,33% | 34,81% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,702004 | 17/06/2026 | 11,59% | 34,80% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,065307 | 18/06/2026 | 3,79% | 34,80% | ***** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 151,452192 | 17/06/2026 | 7,56% | 34,80% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 162,630000 | 18/06/2026 | 11,94% | 34,78% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 183,640000 | 18/06/2026 | 24,73% | 34,78% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,540000 | 18/06/2026 | 6,68% | 34,78% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 312,295000 | 18/06/2026 | 14,53% | 34,77% | * |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,341518 | 16/06/2026 | 8,41% | 34,77% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 545,970000 | 17/06/2026 | 1,77% | 34,76% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,673500 | 17/06/2026 | 11,54% | 34,76% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 201,380000 | 18/06/2026 | 1,85% | 34,76% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,320000 | 18/06/2026 | 2,37% | 34,75% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,024941 | 17/06/2026 | 0,23% | 34,75% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,170000 | 18/06/2026 | 5,31% | 34,74% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 374,949830 | 18/06/2026 | 10,22% | 34,74% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.697,880000 | 18/06/2026 | 8,51% | 34,73% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,650000 | 18/06/2026 | 6,90% | 34,73% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,217259 | 18/06/2026 | 15,03% | 34,72% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,376000 | 17/06/2026 | 0,02% | 34,72% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,863343 | 15/06/2026 | 9,47% | 34,72% | ** |
