| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,238346 | 16/06/2026 | 35,23% | 44,98% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 932,527030 | 16/06/2026 | 31,27% | 44,98% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 194,682844 | 09/06/2026 | 8,79% | 44,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 363,610000 | 16/06/2026 | 9,21% | 44,96% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 256,540000 | 16/06/2026 | 9,20% | 44,96% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,867400 | 16/06/2026 | 11,06% | 44,95% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,493200 | 16/06/2026 | 7,63% | 44,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,090000 | 16/06/2026 | 6,12% | 44,95% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 511,520000 | 16/06/2026 | 13,11% | 44,95% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,530500 | 16/06/2026 | 1,42% | 44,95% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,754345 | 16/06/2026 | 4,92% | 44,94% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 169,540000 | 16/06/2026 | 10,44% | 44,94% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,757029 | 16/06/2026 | 7,78% | 44,93% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,784544 | 16/06/2026 | 12,76% | 44,93% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,270743 | 16/06/2026 | -17,18% | 44,93% | ***** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 48,120500 | 16/06/2026 | 10,05% | 44,92% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,262100 | 16/06/2026 | 7,26% | 44,91% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,727900 | 16/06/2026 | 26,37% | 44,90% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 165,094014 | 16/06/2026 | 9,10% | 44,90% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 190,650000 | 16/06/2026 | 9,82% | 44,89% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 51,619545 | 16/06/2026 | 16,10% | 44,89% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,809729 | 16/06/2026 | 16,86% | 44,89% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 133,285800 | 16/06/2026 | 5,84% | 44,89% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,790000 | 16/06/2026 | 5,27% | 44,89% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 192,438000 | 16/06/2026 | 10,28% | 44,88% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,176729 | 16/06/2026 | 12,38% | 44,88% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,700000 | 16/06/2026 | 12,69% | 44,88% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 322,062012 | 16/06/2026 | 12,57% | 44,88% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 750,755686 | 16/06/2026 | 25,71% | 44,88% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 759,909549 | 16/06/2026 | 25,71% | 44,88% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,692521 | 16/06/2026 | 20,91% | 44,87% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 109,777348 | 16/06/2026 | 12,66% | 44,87% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 232,570000 | 15/06/2026 | 9,62% | 44,87% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,504054 | 16/06/2026 | 11,95% | 44,86% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,525789 | 16/06/2026 | 11,09% | 44,86% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,280000 | 16/06/2026 | 2,89% | 44,86% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,510000 | 16/06/2026 | -7,96% | 44,86% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 141,685354 | 16/06/2026 | 8,06% | 44,86% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 18,069691 | 16/06/2026 | 26,01% | 44,85% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 629,300000 | 15/06/2026 | 2,82% | 44,84% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 239,984475 | 16/06/2026 | 8,21% | 44,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,809193 | 16/06/2026 | 8,95% | 44,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,362084 | 16/06/2026 | 6,32% | 44,83% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,350000 | 16/06/2026 | 24,49% | 44,83% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 269,460000 | 15/06/2026 | 7,72% | 44,83% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 313,463861 | 16/06/2026 | 21,30% | 44,82% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,134866 | 16/06/2026 | 10,17% | 44,82% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 194,330000 | 16/06/2026 | 11,27% | 44,82% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,160000 | 16/06/2026 | 5,91% | 44,82% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 84,276005 | 16/06/2026 | 2,01% | 44,82% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 485,460000 | 16/06/2026 | 9,26% | 44,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,870968 | 16/06/2026 | 6,30% | 44,81% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.346,670000 | 16/06/2026 | 19,81% | 44,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,283940 | 16/06/2026 | 15,58% | 44,80% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,620000 | 16/06/2026 | 3,65% | 44,80% | ***** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,454068 | 15/06/2026 | 10,73% | 44,79% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 323,650000 | 16/06/2026 | 6,73% | 44,79% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 204,980000 | 16/06/2026 | 19,72% | 44,78% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 58,051600 | 15/06/2026 | 10,90% | 44,78% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,684200 | 15/06/2026 | 10,90% | 44,78% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,996605 | 16/06/2026 | 3,60% | 44,78% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 313,310000 | 16/06/2026 | 19,73% | 44,77% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,229301 | 15/06/2026 | 7,62% | 44,77% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 159,832600 | 16/06/2026 | 8,74% | 44,77% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 18,560000 | 16/06/2026 | 23,40% | 44,77% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,959979 | 16/06/2026 | 13,21% | 44,77% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 307,650509 | 16/06/2026 | 8,50% | 44,77% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 237,418000 | 16/06/2026 | 8,25% | 44,76% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 133,781339 | 15/06/2026 | 23,19% | 44,76% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 335,797918 | 16/06/2026 | 9,12% | 44,76% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 49,939624 | 16/06/2026 | 9,97% | 44,76% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,670000 | 16/06/2026 | 7,14% | 44,76% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 164,500000 | 16/06/2026 | 9,95% | 44,76% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 180,488330 | 16/06/2026 | 12,56% | 44,76% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,423840 | 16/06/2026 | 2,37% | 44,76% | ***** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,219130 | 16/06/2026 | 23,23% | 44,75% | ND |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,138600 | 16/06/2026 | 19,44% | 44,75% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,283716 | 16/06/2026 | 7,04% | 44,75% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 276,780000 | 16/06/2026 | 3,78% | 44,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,903887 | 16/06/2026 | 6,01% | 44,75% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,780000 | 16/06/2026 | 12,49% | 44,75% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 184,660300 | 16/06/2026 | 11,60% | 44,75% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 44,142056 | 16/06/2026 | 20,46% | 44,74% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,812000 | 16/06/2026 | 13,39% | 44,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,023633 | 16/06/2026 | 11,92% | 44,74% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,694700 | 16/06/2026 | 9,39% | 44,74% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 154,390454 | 15/06/2026 | 12,29% | 44,74% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,686217 | 16/06/2026 | 12,43% | 44,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,100000 | 16/06/2026 | 6,86% | 44,73% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,598181 | 16/06/2026 | 11,00% | 44,73% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,691220 | 16/06/2026 | 25,13% | 44,73% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 181,213640 | 15/06/2026 | 10,66% | 44,72% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,414352 | 16/06/2026 | 7,11% | 44,72% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,194743 | 16/06/2026 | 10,03% | 44,72% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,435857 | 16/06/2026 | 6,00% | 44,72% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 355,680000 | 15/06/2026 | 8,94% | 44,72% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 126,160083 | 16/06/2026 | 14,65% | 44,71% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 160,965400 | 16/06/2026 | 8,66% | 44,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,450000 | 16/06/2026 | 7,14% | 44,70% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,420409 | 16/06/2026 | 17,15% | 44,69% | ** |
