| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,235058 | 18/06/2026 | 5,84% | 34,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 161,407427 | 18/06/2026 | 5,17% | 34,31% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 123,165518 | 18/06/2026 | 19,44% | 34,30% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,211064 | 18/06/2026 | 8,36% | 34,30% | * |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 179,490676 | 16/06/2026 | 9,49% | 34,30% | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 178,422224 | 17/06/2026 | 14,65% | 34,29% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,469400 | 18/06/2026 | 13,26% | 34,29% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 493,848704 | 18/06/2026 | 22,94% | 34,29% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 182,747743 | 17/06/2026 | 7,34% | 34,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 135,440000 | 18/06/2026 | 3,38% | 34,29% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 149,620000 | 18/06/2026 | 8,09% | 34,28% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,882645 | 18/06/2026 | 11,16% | 34,28% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,197000 | 18/06/2026 | 11,10% | 34,28% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,462787 | 18/06/2026 | 11,80% | 34,28% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,280866 | 18/06/2026 | 8,39% | 34,27% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,675770 | 18/06/2026 | 6,18% | 34,27% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,890000 | 15/06/2026 | 8,11% | 34,27% | ***** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 230,860000 | 18/06/2026 | 19,96% | 34,26% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,855997 | 18/06/2026 | 19,63% | 34,26% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,871300 | 18/06/2026 | 11,32% | 34,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 174,680000 | 18/06/2026 | 10,01% | 34,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 180,738020 | 18/06/2026 | 8,30% | 34,26% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 10,602700 | 18/06/2026 | 18,44% | 34,25% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,850000 | 18/06/2026 | -2,35% | 34,25% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,500000 | 18/06/2026 | 12,39% | 34,25% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 258,161700 | 16/06/2026 | 9,31% | 34,25% | ND |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 180,660000 | 18/06/2026 | 20,00% | 34,24% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 73,112198 | 17/06/2026 | 19,24% | 34,24% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,330000 | 18/06/2026 | 6,00% | 34,24% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,248320 | 18/06/2026 | 7,94% | 34,23% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 174,152000 | 16/06/2026 | 9,32% | 34,23% | ND |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 251,010000 | 17/06/2026 | 6,85% | 34,22% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,762968 | 17/06/2026 | 8,31% | 34,22% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 335,240500 | 18/06/2026 | 15,15% | 34,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,790000 | 18/06/2026 | 17,41% | 34,21% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 237,590000 | 18/06/2026 | 9,89% | 34,21% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 372,310000 | 18/06/2026 | 10,29% | 34,21% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,804642 | 18/06/2026 | 10,85% | 34,21% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,111247 | 18/06/2026 | 7,57% | 34,20% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,870343 | 18/06/2026 | 12,71% | 34,20% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,310000 | 18/06/2026 | 10,74% | 34,20% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 91,662333 | 18/06/2026 | 15,40% | 34,20% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 538,980000 | 18/06/2026 | 8,57% | 34,19% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 115,080000 | 16/06/2026 | 11,83% | 34,19% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,450000 | 18/06/2026 | 19,24% | 34,19% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,787688 | 18/06/2026 | 16,42% | 34,19% | * |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.676,274696 | 17/06/2026 | 1,13% | 34,19% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 359,053747 | 18/06/2026 | 11,73% | 34,19% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,174800 | 18/06/2026 | 11,07% | 34,18% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 257,409000 | 17/06/2026 | 5,36% | 34,18% | ** |
