| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,082974 | 16/06/2026 | 11,46% | 43,20% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 156,270485 | 16/06/2026 | 1,83% | 43,19% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 247,880000 | 15/06/2026 | 13,73% | 43,19% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 103,770000 | 16/06/2026 | 32,48% | 43,19% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,290600 | 16/06/2026 | 6,58% | 43,19% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 443,652838 | 16/06/2026 | 7,19% | 43,19% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,635587 | 16/06/2026 | 24,02% | 43,19% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 71,399689 | 16/06/2026 | 19,53% | 43,18% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 19,000000 | 16/06/2026 | 21,17% | 43,18% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 176,391841 | 16/06/2026 | 14,30% | 43,18% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 314,971813 | 16/06/2026 | 6,39% | 43,18% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,290000 | 16/06/2026 | 7,20% | 43,17% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 130,117464 | 16/06/2026 | 0,70% | 43,16% | ***** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 305,084942 | 16/06/2026 | 12,10% | 43,16% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 148,395722 | 16/06/2026 | 13,32% | 43,15% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,374400 | 16/06/2026 | 18,11% | 43,15% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 53,880000 | 16/06/2026 | 13,86% | 43,15% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 28,700000 | 16/06/2026 | 12,59% | 43,14% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,561402 | 16/06/2026 | 6,36% | 43,14% | *** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 101,776177 | 16/06/2026 | 16,82% | 43,14% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,205700 | 15/06/2026 | 9,18% | 43,13% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,649300 | 16/06/2026 | 12,85% | 43,13% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 396,270000 | 16/06/2026 | 12,39% | 43,12% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,340000 | 16/06/2026 | 11,07% | 43,12% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,917200 | 15/06/2026 | 7,87% | 43,12% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,335518 | 16/06/2026 | 6,56% | 43,12% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 156,505000 | 16/06/2026 | 13,00% | 43,12% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 26,022080 | 16/06/2026 | 15,51% | 43,11% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 185,834483 | 16/06/2026 | 7,98% | 43,11% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 189,810000 | 16/06/2026 | 12,38% | 43,10% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 191,463034 | 16/06/2026 | 6,61% | 43,10% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 148,038071 | 16/06/2026 | 12,99% | 43,09% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 207,270000 | 16/06/2026 | 10,82% | 43,09% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,020355 | 16/06/2026 | -13,14% | 43,09% | ND |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 218,321000 | 15/06/2026 | 7,47% | 43,08% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 244,324651 | 16/06/2026 | 8,41% | 43,08% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,895817 | 16/06/2026 | 17,53% | 43,08% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,262032 | 16/06/2026 | 11,11% | 43,07% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 208,045368 | 16/06/2026 | 11,45% | 43,07% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 748,596602 | 16/06/2026 | 31,27% | 43,07% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 297,260000 | 16/06/2026 | 19,97% | 43,06% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 443,461600 | 16/06/2026 | 7,21% | 43,06% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 238,530000 | 16/06/2026 | 20,96% | 43,05% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,462653 | 16/06/2026 | 9,51% | 43,05% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,030361 | 16/06/2026 | 9,70% | 43,05% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 141,730000 | 16/06/2026 | 12,24% | 43,05% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 233,160000 | 16/06/2026 | 20,96% | 43,04% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 41,961359 | 16/06/2026 | 9,69% | 43,04% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,093600 | 16/06/2026 | 8,54% | 43,04% | ***** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 38,448000 | 16/06/2026 | 13,54% | 43,04% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,063136 | 16/06/2026 | -5,34% | 43,04% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.494,640000 | 15/06/2026 | 16,51% | 43,01% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,756167 | 16/06/2026 | 8,93% | 43,01% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 63,180000 | 16/06/2026 | 32,45% | 43,01% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,243747 | 16/06/2026 | 7,55% | 43,01% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 318,900000 | 16/06/2026 | 20,96% | 43,00% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,810000 | 16/06/2026 | 4,52% | 43,00% | ***** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 55,220825 | 16/06/2026 | 10,16% | 43,00% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 308,995788 | 16/06/2026 | 25,57% | 43,00% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,562478 | 16/06/2026 | 8,29% | 42,99% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 71,954200 | 16/06/2026 | 20,65% | 42,99% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,995687 | 16/06/2026 | 21,51% | 42,99% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 451,212900 | 15/06/2026 | 8,80% | 42,97% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 183,610000 | 16/06/2026 | 11,04% | 42,97% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,294635 | 16/06/2026 | 6,56% | 42,97% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 109,569200 | 16/06/2026 | 11,98% | 42,96% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 18,628662 | 16/06/2026 | 13,24% | 42,96% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 461,660000 | 16/06/2026 | 11,53% | 42,95% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,310000 | 16/06/2026 | 12,16% | 42,95% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.260,790000 | 16/06/2026 | 5,51% | 42,95% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,880000 | 16/06/2026 | 16,88% | 42,95% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 110,022425 | 16/06/2026 | 11,11% | 42,95% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 146,015180 | 16/06/2026 | 12,93% | 42,94% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,960928 | 16/06/2026 | 7,12% | 42,94% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,440055 | 16/06/2026 | 9,23% | 42,94% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.702,230000 | 16/06/2026 | 3,71% | 42,94% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,936500 | 16/06/2026 | 6,46% | 42,94% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 233,840000 | 16/06/2026 | 6,05% | 42,94% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,280000 | 16/06/2026 | 10,80% | 42,94% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 219,458341 | 16/06/2026 | 6,22% | 42,93% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,358200 | 16/06/2026 | 12,53% | 42,92% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 178,490000 | 16/06/2026 | 11,05% | 42,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 354,870000 | 16/06/2026 | 8,96% | 42,91% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,461101 | 15/06/2026 | 13,13% | 42,91% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,832300 | 16/06/2026 | 3,62% | 42,91% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.090,740000 | 16/06/2026 | 19,10% | 42,89% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 195.557,090000 | 15/06/2026 | 5,72% | 42,89% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,835900 | 15/06/2026 | 5,57% | 42,88% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 161,110000 | 16/06/2026 | 4,06% | 42,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 41,820000 | 16/06/2026 | 14,39% | 42,88% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 318,930000 | 16/06/2026 | 11,08% | 42,87% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,030000 | 16/06/2026 | 15,85% | 42,87% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 146,030000 | 15/06/2026 | 13,86% | 42,86% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 260,580000 | 16/06/2026 | 19,04% | 42,86% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 272,079657 | 16/06/2026 | 4,97% | 42,86% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,260000 | 16/06/2026 | 12,01% | 42,86% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 161,750000 | 16/06/2026 | 6,51% | 42,86% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,756000 | 16/06/2026 | 16,44% | 42,86% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 232,680000 | 16/06/2026 | 5,99% | 42,86% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 142,260000 | 15/06/2026 | 13,85% | 42,85% | ** |
