| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,906727 | 18/06/2026 | 22,40% | 33,64% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 135,020000 | 18/06/2026 | 10,07% | 33,64% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 51,918442 | 18/06/2026 | 5,32% | 33,64% | **** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 79,048400 | 17/06/2026 | 16,36% | 33,63% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,130000 | 18/06/2026 | 8,15% | 33,63% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 107,210000 | 18/06/2026 | 11,23% | 33,63% | **** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 203,455196 | 18/06/2026 | 10,25% | 33,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 313,543917 | 18/06/2026 | 3,03% | 33,62% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 211,090000 | 18/06/2026 | 10,06% | 33,62% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 21,976500 | 18/06/2026 | 8,47% | 33,62% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 342,550000 | 18/06/2026 | 20,69% | 33,60% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,520000 | 18/06/2026 | 7,73% | 33,60% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,162195 | 17/06/2026 | 12,07% | 33,59% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,186943 | 17/06/2026 | 5,94% | 33,59% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 209,990000 | 18/06/2026 | 10,22% | 33,59% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 43,477882 | 18/06/2026 | 4,75% | 33,59% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,922900 | 18/06/2026 | 5,55% | 33,59% | ** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 190,586117 | 18/06/2026 | 10,00% | 33,59% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 113,730381 | 18/06/2026 | 19,76% | 33,59% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 233,431058 | 18/06/2026 | 2,83% | 33,58% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,648087 | 18/06/2026 | 30,85% | 33,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 447,980000 | 17/06/2026 | 9,41% | 33,58% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,469854 | 18/06/2026 | 7,05% | 33,58% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,573685 | 18/06/2026 | 2,25% | 33,58% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,903281 | 18/06/2026 | 16,34% | 33,58% | * |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 114,750000 | 17/06/2026 | 7,19% | 33,58% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 38,870000 | 18/06/2026 | 7,97% | 33,57% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,660000 | 18/06/2026 | 1,53% | 33,57% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,958776 | 18/06/2026 | 1,49% | 33,57% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,530377 | 18/06/2026 | 4,16% | 33,57% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 235,009300 | 18/06/2026 | 11,46% | 33,57% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,567490 | 18/06/2026 | 8,67% | 33,56% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.043,730000 | 18/06/2026 | 3,49% | 33,56% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 214,120000 | 18/06/2026 | 21,69% | 33,56% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,240000 | 18/06/2026 | 5,41% | 33,56% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 482,720000 | 18/06/2026 | 6,08% | 33,56% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.672,710000 | 17/06/2026 | 2,56% | 33,56% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 172,472001 | 17/06/2026 | 7,73% | 33,55% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,831341 | 18/06/2026 | 6,10% | 33,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 138,618200 | 18/06/2026 | 8,12% | 33,55% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,342379 | 18/06/2026 | 24,77% | 33,54% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,323100 | 17/06/2026 | 7,78% | 33,54% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,785523 | 17/06/2026 | 8,27% | 33,54% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,409974 | 18/06/2026 | 14,67% | 33,53% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 142,500000 | 18/06/2026 | 10,40% | 33,53% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.885,890000 | 17/06/2026 | 7,30% | 33,53% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,618300 | 17/06/2026 | 16,76% | 33,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 220,820000 | 18/06/2026 | 3,20% | 33,52% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 143,591000 | 17/06/2026 | 5,86% | 33,52% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,860000 | 18/06/2026 | 7,84% | 33,52% | ** |
