| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 216,590000 | 15/06/2026 | 7,30% | 48,10% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 76,410787 | 15/06/2026 | 12,14% | 48,10% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 35,841000 | 15/06/2026 | 9,29% | 48,10% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,310000 | 15/06/2026 | 12,47% | 48,09% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,110000 | 15/06/2026 | 12,41% | 48,08% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,490000 | 15/06/2026 | 22,08% | 48,08% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 138,800467 | 12/06/2026 | 11,49% | 48,08% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 204,930000 | 15/06/2026 | 7,80% | 48,07% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,570000 | 15/06/2026 | 12,48% | 48,07% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 329,010000 | 12/06/2026 | 9,13% | 48,07% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 217,700000 | 15/06/2026 | 6,85% | 48,07% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,123202 | 15/06/2026 | 11,69% | 48,07% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 92,237000 | 15/06/2026 | 8,36% | 48,04% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 136,111351 | 12/06/2026 | 5,10% | 48,03% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 145,713793 | 15/06/2026 | 22,10% | 48,03% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 21,056259 | 15/06/2026 | 25,08% | 48,02% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,223744 | 15/06/2026 | 20,50% | 48,02% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,252500 | 15/06/2026 | 13,73% | 48,01% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,304041 | 15/06/2026 | 8,14% | 48,01% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 102,500900 | 15/06/2026 | 9,28% | 48,01% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 231,028063 | 15/06/2026 | 2,79% | 48,00% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 169,790000 | 12/06/2026 | 10,45% | 48,00% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 160,821704 | 11/06/2026 | 8,56% | 47,99% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,540000 | 15/06/2026 | 12,45% | 47,99% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 211,966917 | 15/06/2026 | 7,26% | 47,98% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,584500 | 15/06/2026 | 9,35% | 47,98% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,790600 | 15/06/2026 | 9,35% | 47,98% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,065600 | 14/06/2026 | 9,25% | 47,97% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,696900 | 15/06/2026 | 7,83% | 47,97% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,373826 | 15/06/2026 | 24,78% | 47,97% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 436,080000 | 15/06/2026 | 15,49% | 47,97% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 141,048400 | 12/06/2026 | 8,75% | 47,97% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 153,748508 | 12/06/2026 | 12,45% | 47,97% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 206,349617 | 15/06/2026 | 10,66% | 47,96% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 197,009900 | 15/06/2026 | 11,79% | 47,96% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.099,160000 | 15/06/2026 | 11,93% | 47,95% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,870251 | 15/06/2026 | 17,67% | 47,95% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 97,289394 | 15/06/2026 | 20,50% | 47,95% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 239,427328 | 15/06/2026 | 12,80% | 47,94% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.628,155423 | 15/06/2026 | 20,80% | 47,93% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,800000 | 15/06/2026 | 7,86% | 47,93% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 242,120000 | 15/06/2026 | 7,64% | 47,93% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 62,614000 | 15/06/2026 | 11,37% | 47,92% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 177,930000 | 15/06/2026 | 11,03% | 47,92% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,590500 | 15/06/2026 | 11,12% | 47,91% | * |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.931,010000 | 12/06/2026 | 10,38% | 47,91% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,800000 | 15/06/2026 | 19,06% | 47,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 132,906332 | 15/06/2026 | 28,06% | 47,89% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,502800 | 15/06/2026 | 7,58% | 47,88% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 21,936100 | 15/06/2026 | 9,96% | 47,88% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,260497 | 12/06/2026 | 7,82% | 47,88% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 15,350000 | 15/06/2026 | 40,83% | 47,88% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 27,520000 | 15/06/2026 | 22,26% | 47,88% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,624968 | 15/06/2026 | 18,72% | 47,87% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 263,513397 | 15/06/2026 | 15,64% | 47,87% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 434,804700 | 15/06/2026 | 9,28% | 47,86% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 165,426579 | 15/06/2026 | 28,06% | 47,86% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 288,610321 | 15/06/2026 | 9,84% | 47,85% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,623400 | 15/06/2026 | 9,32% | 47,85% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,658827 | 15/06/2026 | 9,32% | 47,85% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 229,665000 | 12/06/2026 | 8,88% | 47,85% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 123,440000 | 12/06/2026 | 22,52% | 47,85% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 122,983012 | 12/06/2026 | 15,10% | 47,85% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,472990 | 15/06/2026 | 14,69% | 47,84% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 17,028400 | 15/06/2026 | 28,94% | 47,84% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,490000 | 15/06/2026 | 20,07% | 47,84% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,668400 | 15/06/2026 | 7,14% | 47,84% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,344189 | 15/06/2026 | 11,09% | 47,83% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 257,375635 | 15/06/2026 | 12,04% | 47,82% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 121,425800 | 15/06/2026 | 9,29% | 47,81% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 61,890000 | 15/06/2026 | 12,14% | 47,81% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 140,887286 | 14/06/2026 | 19,57% | 47,81% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 338,520000 | 15/06/2026 | 8,32% | 47,81% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,606572 | 15/06/2026 | 21,62% | 47,80% | * |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 128,909830 | 12/06/2026 | 5,09% | 47,79% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,016400 | 15/06/2026 | 8,46% | 47,79% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 268,573690 | 12/06/2026 | 8,73% | 47,79% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.756,850000 | 15/06/2026 | 6,05% | 47,78% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 370,118291 | 15/06/2026 | 5,37% | 47,78% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,265012 | 15/06/2026 | 18,24% | 47,77% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 296,123374 | 15/06/2026 | 14,28% | 47,77% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,150000 | 15/06/2026 | 9,05% | 47,76% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,130000 | 15/06/2026 | 4,92% | 47,76% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 379,040000 | 15/06/2026 | 9,59% | 47,75% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 15,100000 | 15/06/2026 | 31,65% | 47,75% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,720000 | 15/06/2026 | 14,15% | 47,75% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 241,190000 | 15/06/2026 | 7,62% | 47,75% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,824688 | 15/06/2026 | 21,60% | 47,74% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,310000 | 15/06/2026 | 7,23% | 47,74% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,787130 | 12/06/2026 | 10,42% | 47,74% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,923000 | 15/06/2026 | 20,53% | 47,73% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 237,277464 | 15/06/2026 | 13,31% | 47,73% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,959076 | 15/06/2026 | 30,52% | 47,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,163264 | 15/06/2026 | 8,10% | 47,71% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,776514 | 15/06/2026 | 4,62% | 47,71% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 120,730938 | 15/06/2026 | 20,70% | 47,70% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 47,710003 | 15/06/2026 | 8,66% | 47,69% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 45,780000 | 15/06/2026 | 30,76% | 47,68% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 57,785000 | 15/06/2026 | 9,70% | 47,68% | ***** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,290000 | 15/06/2026 | 31,07% | 47,67% | * |
