| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,646391 | 18/06/2026 | 5,41% | 33,76% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 111,530853 | 18/06/2026 | 6,06% | 33,76% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,746400 | 17/06/2026 | 7,08% | 33,75% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 180,580000 | 18/06/2026 | 19,99% | 33,74% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,608070 | 18/06/2026 | 13,13% | 33,74% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 282,750196 | 18/06/2026 | 13,47% | 33,74% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 206,770000 | 17/06/2026 | 7,54% | 33,74% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,586685 | 18/06/2026 | 9,68% | 33,74% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 377,280000 | 18/06/2026 | 11,53% | 33,74% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 117,851845 | 18/06/2026 | 20,08% | 33,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,377716 | 18/06/2026 | 6,44% | 33,73% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 163,415060 | 18/06/2026 | 22,37% | 33,72% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,679100 | 18/06/2026 | 11,18% | 33,72% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.731,910000 | 17/06/2026 | -4,56% | 33,72% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 149,690000 | 18/06/2026 | 15,20% | 33,71% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,215775 | 18/06/2026 | 17,37% | 33,71% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 206,126411 | 18/06/2026 | 9,63% | 33,71% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,594120 | 18/06/2026 | 9,24% | 33,70% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,776721 | 18/06/2026 | 10,15% | 33,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.039,510000 | 17/06/2026 | 5,66% | 33,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,180000 | 18/06/2026 | 3,13% | 33,70% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,481686 | 17/06/2026 | 11,08% | 33,70% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 14,330500 | 18/06/2026 | -0,04% | 33,70% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 157,322500 | 18/06/2026 | 11,02% | 33,70% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 531,338096 | 18/06/2026 | 11,42% | 33,70% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 15,160000 | 18/06/2026 | 7,98% | 33,69% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,050000 | 18/06/2026 | 5,77% | 33,69% | *** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 137,091746 | 17/06/2026 | 17,42% | 33,69% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,020000 | 18/06/2026 | 8,14% | 33,68% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.245,330000 | 18/06/2026 | 0,87% | 33,68% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 123,553997 | 16/06/2026 | 7,70% | 33,68% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 620,705720 | 17/06/2026 | 10,99% | 33,68% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 620,870000 | 18/06/2026 | 6,09% | 33,68% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 195,740000 | 18/06/2026 | 2,07% | 33,67% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.856,380000 | 17/06/2026 | 9,54% | 33,67% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 208,130000 | 18/06/2026 | 7,29% | 33,67% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,700000 | 18/06/2026 | 10,32% | 33,66% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,487741 | 18/06/2026 | 17,98% | 33,66% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 310,838213 | 18/06/2026 | 10,18% | 33,66% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 502,981000 | 18/06/2026 | 18,67% | 33,66% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,972535 | 18/06/2026 | 9,38% | 33,66% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,977402 | 18/06/2026 | 9,74% | 33,66% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 352,412529 | 18/06/2026 | 13,92% | 33,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 121,530842 | 18/06/2026 | 10,36% | 33,65% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 232,606230 | 18/06/2026 | 8,85% | 33,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 89,867117 | 18/06/2026 | 8,22% | 33,65% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 20,932903 | 18/06/2026 | 15,42% | 33,65% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 264,670000 | 18/06/2026 | 11,72% | 33,64% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 175,090000 | 18/06/2026 | 6,01% | 33,64% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,913000 | 18/06/2026 | 10,95% | 33,64% | *** |
