| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 190,610000 | 12/06/2026 | 17,19% | 45,35% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,155856 | 16/06/2026 | 15,42% | 45,35% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,913200 | 16/06/2026 | 21,81% | 45,34% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,993350 | 16/06/2026 | 13,41% | 45,34% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,691500 | 16/06/2026 | 6,37% | 45,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 179,860000 | 16/06/2026 | 14,18% | 45,34% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 832,600000 | 16/06/2026 | 9,52% | 45,34% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 20,084354 | 16/06/2026 | 35,45% | 45,33% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 19,932724 | 16/06/2026 | 19,19% | 45,33% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 354,571330 | 16/06/2026 | 3,88% | 45,32% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 37,778161 | 16/06/2026 | 31,17% | 45,31% | * |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,461426 | 16/06/2026 | 5,85% | 45,31% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 901,970000 | 16/06/2026 | 8,89% | 45,31% | ***** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,760000 | 16/06/2026 | 13,07% | 45,31% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 321,370000 | 16/06/2026 | 9,76% | 45,30% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 161,654700 | 16/06/2026 | 13,26% | 45,30% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 180,920000 | 15/06/2026 | 18,78% | 45,29% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,115318 | 16/06/2026 | 31,85% | 45,29% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 55,219500 | 16/06/2026 | 6,74% | 45,29% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,509981 | 16/06/2026 | 20,02% | 45,28% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,474556 | 16/06/2026 | 12,51% | 45,28% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 191,380000 | 15/06/2026 | 14,84% | 45,27% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,327928 | 16/06/2026 | 18,93% | 45,27% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 11,299852 | 16/06/2026 | 28,20% | 45,26% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 164,480000 | 15/06/2026 | 7,72% | 45,26% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,240000 | 16/06/2026 | 9,76% | 45,26% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,337600 | 16/06/2026 | 11,54% | 45,26% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 212,988900 | 16/06/2026 | 8,89% | 45,26% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,680470 | 16/06/2026 | 16,45% | 45,26% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,525272 | 16/06/2026 | 11,78% | 45,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,333500 | 16/06/2026 | 7,18% | 45,25% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,846989 | 15/06/2026 | 10,95% | 45,24% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,132137 | 16/06/2026 | 13,56% | 45,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,329300 | 16/06/2026 | 7,20% | 45,23% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 48,551837 | 16/06/2026 | 5,62% | 45,23% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,572538 | 16/06/2026 | 11,86% | 45,22% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,588839 | 16/06/2026 | 17,14% | 45,21% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 184,402285 | 16/06/2026 | 9,01% | 45,21% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 156,574481 | 15/06/2026 | 12,38% | 45,21% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 37,780000 | 16/06/2026 | 30,95% | 45,20% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 172,190000 | 15/06/2026 | 20,59% | 45,20% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 83,630000 | 16/06/2026 | 22,46% | 45,19% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,480852 | 16/06/2026 | 13,58% | 45,19% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,414870 | 16/06/2026 | 10,58% | 45,18% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,422805 | 16/06/2026 | 6,85% | 45,18% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 210,970000 | 12/06/2026 | 16,31% | 45,18% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,570036 | 16/06/2026 | 5,50% | 45,18% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 179,230000 | 16/06/2026 | 14,15% | 45,17% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 143,382000 | 16/06/2026 | 15,21% | 45,17% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 410,710000 | 15/06/2026 | 6,34% | 45,17% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 68,224944 | 16/06/2026 | 14,02% | 45,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 179,190000 | 16/06/2026 | 14,15% | 45,16% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,196000 | 16/06/2026 | 10,46% | 45,14% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 459,179000 | 15/06/2026 | 12,05% | 45,14% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,371800 | 15/06/2026 | 8,33% | 45,13% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,983095 | 16/06/2026 | 6,37% | 45,12% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 369,090000 | 16/06/2026 | 10,66% | 45,12% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,761310 | 15/06/2026 | 10,59% | 45,11% | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,755400 | 15/06/2026 | 8,80% | 45,11% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,143189 | 15/06/2026 | 23,20% | 45,10% | * |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 99,755988 | 16/06/2026 | 5,49% | 45,10% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,420000 | 16/06/2026 | 10,38% | 45,10% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,721235 | 16/06/2026 | 13,81% | 45,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 167,615758 | 16/06/2026 | 4,41% | 45,10% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 33,500086 | 16/06/2026 | 26,08% | 45,09% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,270312 | 16/06/2026 | 9,92% | 45,09% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 267,828187 | 16/06/2026 | 35,59% | 45,09% | * |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 275.761,740000 | 15/06/2026 | 5,87% | 45,09% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,430000 | 16/06/2026 | 5,62% | 45,08% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,190702 | 16/06/2026 | 14,45% | 45,08% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,013000 | 15/06/2026 | 9,40% | 45,07% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 129,200000 | 16/06/2026 | 22,45% | 45,07% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,927721 | 16/06/2026 | 22,76% | 45,06% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,837330 | 16/06/2026 | 3,43% | 45,06% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,588753 | 16/06/2026 | -7,86% | 45,06% | ***** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 185,210000 | 16/06/2026 | 11,75% | 45,05% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 496,317061 | 16/06/2026 | 10,21% | 45,05% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,503000 | 16/06/2026 | 15,29% | 45,04% | **** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 395,620000 | 16/06/2026 | 11,74% | 45,04% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 69,096084 | 16/06/2026 | 22,34% | 45,04% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 279,680000 | 16/06/2026 | 12,46% | 45,04% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 173,218906 | 16/06/2026 | 21,77% | 45,03% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 144,180236 | 15/06/2026 | 7,14% | 45,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,122620 | 16/06/2026 | 17,14% | 45,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,997240 | 16/06/2026 | 6,32% | 45,02% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,090000 | 16/06/2026 | 9,75% | 45,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,655584 | 16/06/2026 | 6,03% | 45,01% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,532290 | 16/06/2026 | 11,91% | 45,01% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 256,599103 | 16/06/2026 | 8,23% | 45,00% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 159,310000 | 16/06/2026 | 5,97% | 45,00% | ***** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,280000 | 16/06/2026 | 23,40% | 45,00% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 80,940000 | 12/06/2026 | 21,08% | 45,00% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 190,850000 | 16/06/2026 | 11,32% | 45,00% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 90,046576 | 16/06/2026 | 13,77% | 45,00% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 175,171554 | 16/06/2026 | 6,42% | 45,00% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 200,830000 | 15/06/2026 | 10,92% | 44,99% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 364,284100 | 16/06/2026 | 10,52% | 44,99% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 19,846472 | 16/06/2026 | 19,16% | 44,99% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 179,273762 | 16/06/2026 | 12,84% | 44,99% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,473623 | 12/06/2026 | 12,20% | 44,98% | ** |
