| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 102,674489 | 17/06/2026 | 4,91% | 29,94% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 283,392287 | 17/06/2026 | 6,62% | 29,94% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,020000 | 12/06/2026 | 1,67% | 29,94% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,740209 | 12/06/2026 | 4,09% | 29,94% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 111,365100 | 17/06/2026 | 21,89% | 29,94% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,460000 | 17/06/2026 | 10,19% | 29,93% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 138,770000 | 17/06/2026 | 10,05% | 29,93% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,908291 | 17/06/2026 | 14,45% | 29,93% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 27,976707 | 17/06/2026 | 16,19% | 29,93% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,920000 | 17/06/2026 | 8,27% | 29,92% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 105,478388 | 17/06/2026 | 11,34% | 29,92% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 132,870000 | 16/06/2026 | 6,56% | 29,92% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,081820 | 17/06/2026 | 2,75% | 29,92% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,940000 | 17/06/2026 | 6,61% | 29,92% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,810000 | 17/06/2026 | 14,89% | 29,92% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 181,546027 | 17/06/2026 | 10,58% | 29,91% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,786900 | 17/06/2026 | 2,46% | 29,91% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,287359 | 15/06/2026 | 14,33% | 29,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 155,001414 | 17/06/2026 | 8,49% | 29,91% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,640000 | 17/06/2026 | 1,46% | 29,90% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,080000 | 17/06/2026 | 2,65% | 29,90% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,987318 | 17/06/2026 | 8,30% | 29,90% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,210200 | 17/06/2026 | 1,52% | 29,90% | ***** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 137,329653 | 16/06/2026 | 10,33% | 29,90% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 198,878440 | 17/06/2026 | 5,11% | 29,90% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 137,554137 | 17/06/2026 | 19,99% | 29,90% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,783600 | 17/06/2026 | 12,62% | 29,90% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 155,017100 | 17/06/2026 | 6,95% | 29,90% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,660685 | 17/06/2026 | 10,77% | 29,89% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,806131 | 17/06/2026 | 14,08% | 29,89% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,346249 | 17/06/2026 | 17,05% | 29,89% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 218,997239 | 17/06/2026 | 9,39% | 29,89% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.811.361,342073 | 16/06/2026 | 7,68% | 29,89% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,018014 | 16/06/2026 | 5,16% | 29,88% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 17/06/2026 | 2,47% | 29,88% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,340000 | 17/06/2026 | 2,81% | 29,88% | **** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 130,650000 | 17/06/2026 | 5,24% | 29,88% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,756851 | 29/05/2026 | 5,95% | 29,88% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 111,837029 | 17/06/2026 | 6,39% | 29,88% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,870000 | 17/06/2026 | 2,99% | 29,87% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,781180 | 16/06/2026 | 6,33% | 29,87% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,539470 | 17/06/2026 | 8,52% | 29,87% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,471745 | 17/06/2026 | 10,22% | 29,86% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,204740 | 17/06/2026 | 15,52% | 29,86% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 90,085826 | 17/06/2026 | 22,01% | 29,86% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,320256 | 17/06/2026 | 5,57% | 29,85% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 17,880000 | 17/06/2026 | 17,17% | 29,85% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 150,565551 | 16/06/2026 | 7,14% | 29,85% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,654991 | 17/06/2026 | 11,09% | 29,85% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 181,703400 | 17/06/2026 | 9,79% | 29,85% | * |
