| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 35,930000 | 16/06/2026 | 9,57% | 47,68% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 173,549514 | 16/06/2026 | 12,98% | 47,67% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,627294 | 15/06/2026 | 27,69% | 47,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 219,208211 | 16/06/2026 | 9,76% | 47,67% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,848542 | 16/06/2026 | 14,28% | 47,67% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,668030 | 15/06/2026 | 13,11% | 47,67% | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 120,469300 | 16/06/2026 | 18,59% | 47,67% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 43,620000 | 15/06/2026 | 30,29% | 47,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 152,390200 | 16/06/2026 | 9,95% | 47,66% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 170,250000 | 16/06/2026 | 10,75% | 47,66% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,878385 | 16/06/2026 | 7,91% | 47,65% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 191,580000 | 16/06/2026 | 7,96% | 47,65% | **** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 15,885544 | 16/06/2026 | 37,01% | 47,65% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 52,294290 | 16/06/2026 | 10,83% | 47,65% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 173,650000 | 16/06/2026 | 13,13% | 47,64% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 276,180000 | 16/06/2026 | 10,81% | 47,64% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 29,060996 | 16/06/2026 | 30,38% | 47,64% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 380,992151 | 16/06/2026 | 5,61% | 47,64% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 47,910040 | 16/06/2026 | 9,12% | 47,64% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,190000 | 15/06/2026 | 27,74% | 47,63% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 143,290000 | 16/06/2026 | 13,53% | 47,63% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,974000 | 16/06/2026 | 5,58% | 47,62% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,106600 | 15/06/2026 | 9,69% | 47,61% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,972200 | 12/06/2026 | 10,40% | 47,61% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,378386 | 15/06/2026 | 13,52% | 47,61% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,690098 | 16/06/2026 | 9,72% | 47,59% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 102,755500 | 16/06/2026 | 9,55% | 47,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 181,157498 | 16/06/2026 | 9,92% | 47,59% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 104,334170 | 16/06/2026 | 8,13% | 47,59% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,250400 | 16/06/2026 | 13,62% | 47,58% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,600200 | 16/06/2026 | 7,07% | 47,58% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 186,210000 | 16/06/2026 | 3,86% | 47,57% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,730723 | 16/06/2026 | 15,51% | 47,57% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,767035 | 16/06/2026 | 8,08% | 47,57% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 149,203067 | 15/06/2026 | 9,87% | 47,57% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,290618 | 16/06/2026 | 9,94% | 47,57% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,688500 | 16/06/2026 | 9,62% | 47,57% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,892600 | 16/06/2026 | 9,62% | 47,57% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 62,087804 | 16/06/2026 | 10,96% | 47,56% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,661448 | 15/06/2026 | 27,37% | 47,56% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 210,980570 | 16/06/2026 | 9,99% | 47,56% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,150000 | 16/06/2026 | 10,12% | 47,55% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 130,270000 | 16/06/2026 | 11,63% | 47,55% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,683198 | 16/06/2026 | 6,87% | 47,54% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 212,659100 | 15/06/2026 | 16,81% | 47,53% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,228500 | 16/06/2026 | 26,70% | 47,53% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 158,818000 | 15/06/2026 | 10,10% | 47,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,689688 | 16/06/2026 | 13,92% | 47,51% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 65,589000 | 16/06/2026 | 13,92% | 47,51% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,630826 | 15/06/2026 | 11,50% | 47,51% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 271,460000 | 16/06/2026 | 33,09% | 47,50% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 207,331378 | 16/06/2026 | 10,35% | 47,50% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 366,358400 | 16/06/2026 | 12,43% | 47,50% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 435,875800 | 16/06/2026 | 9,55% | 47,49% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 352,918000 | 15/06/2026 | 10,06% | 47,48% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 218,070000 | 16/06/2026 | 9,04% | 47,47% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,302165 | 15/06/2026 | 12,11% | 47,46% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,879800 | 15/06/2026 | 25,33% | 47,46% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 21,989400 | 16/06/2026 | 10,23% | 47,46% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 218,522600 | 16/06/2026 | 14,03% | 47,46% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,741015 | 29/05/2026 | 6,91% | 47,45% | ***** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,810727 | 15/06/2026 | 14,53% | 47,45% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,520269 | 16/06/2026 | 16,50% | 47,45% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,110000 | 16/06/2026 | 7,78% | 47,45% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 25,426945 | 16/06/2026 | 20,10% | 47,45% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,693807 | 16/06/2026 | 9,98% | 47,45% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,056408 | 16/06/2026 | 17,07% | 47,44% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 446,260000 | 16/06/2026 | 5,20% | 47,43% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,649900 | 16/06/2026 | 9,59% | 47,42% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 121,729200 | 16/06/2026 | 9,56% | 47,41% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,687252 | 16/06/2026 | 16,54% | 47,41% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 343,470000 | 16/06/2026 | 10,00% | 47,41% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,778156 | 15/06/2026 | 10,97% | 47,41% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,331033 | 16/06/2026 | 11,34% | 47,41% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,890000 | 16/06/2026 | 15,23% | 47,40% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 237,680000 | 16/06/2026 | 14,69% | 47,40% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 273,300000 | 16/06/2026 | 16,55% | 47,40% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 385,200000 | 15/06/2026 | 11,04% | 47,39% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 231,090000 | 15/06/2026 | 8,68% | 47,39% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 44,366224 | 16/06/2026 | 13,77% | 47,39% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,119700 | 16/06/2026 | 27,22% | 47,39% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,280473 | 12/06/2026 | 12,47% | 47,39% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,145765 | 16/06/2026 | 7,41% | 47,38% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 27,310000 | 16/06/2026 | 21,87% | 47,38% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 381,018400 | 16/06/2026 | 5,47% | 47,38% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,201311 | 16/06/2026 | 10,83% | 47,37% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 145,470186 | 16/06/2026 | 24,36% | 47,37% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,213100 | 16/06/2026 | 5,60% | 47,37% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 38,050000 | 16/06/2026 | 1,58% | 47,37% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,747714 | 16/06/2026 | 7,81% | 47,37% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 92,486000 | 16/06/2026 | 8,66% | 47,36% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 379,990000 | 16/06/2026 | 9,86% | 47,35% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 168,820079 | 16/06/2026 | 22,15% | 47,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,656700 | 16/06/2026 | 5,51% | 47,34% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,042781 | 16/06/2026 | 7,16% | 47,34% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 278,440000 | 16/06/2026 | 6,14% | 47,34% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.618,850000 | 16/06/2026 | 5,06% | 47,33% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,793500 | 15/06/2026 | 22,24% | 47,33% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 81,537004 | 15/06/2026 | 28,34% | 47,33% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,528549 | 16/06/2026 | 17,06% | 47,33% | ** |