| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 58,513714 | 16/06/2026 | 8,04% | 42,53% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,850000 | 16/06/2026 | 11,44% | 42,53% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,475680 | 15/06/2026 | 8,39% | 42,52% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 226,200000 | 16/06/2026 | 6,86% | 42,52% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 285,410000 | 15/06/2026 | 10,47% | 42,51% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,365494 | 16/06/2026 | 18,59% | 42,51% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.190,331206 | 16/06/2026 | 6,11% | 42,50% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 235,410000 | 16/06/2026 | 18,22% | 42,48% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 566,698292 | 16/06/2026 | 3,56% | 42,48% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 566,957047 | 16/06/2026 | 3,56% | 42,48% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,257054 | 15/06/2026 | 10,40% | 42,48% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,575304 | 15/06/2026 | 3,18% | 42,48% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,367431 | 16/06/2026 | 8,19% | 42,47% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 213,058479 | 16/06/2026 | 6,16% | 42,47% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 26,073831 | 16/06/2026 | 25,77% | 42,46% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,178600 | 16/06/2026 | 13,97% | 42,46% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,072962 | 15/06/2026 | 4,36% | 42,46% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 152,259790 | 16/06/2026 | 21,45% | 42,45% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,810000 | 16/06/2026 | 5,19% | 42,45% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,293684 | 15/06/2026 | 8,69% | 42,44% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 80,998792 | 16/06/2026 | 6,09% | 42,44% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 163,940000 | 16/06/2026 | 23,98% | 42,43% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,910278 | 15/06/2026 | 13,58% | 42,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,290000 | 16/06/2026 | 13,01% | 42,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,285146 | 16/06/2026 | 12,92% | 42,42% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 478,756253 | 16/06/2026 | 12,91% | 42,42% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 378,851700 | 16/06/2026 | 7,81% | 42,42% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 171,981030 | 15/06/2026 | 9,93% | 42,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,284802 | 16/06/2026 | 12,80% | 42,41% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,725203 | 16/06/2026 | 8,12% | 42,40% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,251084 | 16/06/2026 | 10,65% | 42,40% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,194411 | 16/06/2026 | 26,97% | 42,40% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 158,302336 | 16/06/2026 | 6,29% | 42,40% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 234,935741 | 16/06/2026 | 30,91% | 42,40% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,325513 | 16/06/2026 | 1,30% | 42,39% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 61,161400 | 16/06/2026 | 9,25% | 42,39% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 26,070000 | 16/06/2026 | 25,52% | 42,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,930800 | 16/06/2026 | 7,00% | 42,38% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 40,847939 | 16/06/2026 | 9,85% | 42,38% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,088100 | 16/06/2026 | 18,02% | 42,38% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,928239 | 16/06/2026 | 6,54% | 42,38% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 23,294980 | 16/06/2026 | 23,91% | 42,38% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 23,111954 | 16/06/2026 | 12,92% | 42,38% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 238,660000 | 15/06/2026 | 16,43% | 42,37% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 16,196644 | 16/06/2026 | 21,47% | 42,37% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 138,606176 | 16/06/2026 | 15,43% | 42,37% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,345179 | 16/06/2026 | 13,04% | 42,37% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,326031 | 16/06/2026 | 8,87% | 42,36% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,145000 | 16/06/2026 | 13,00% | 42,36% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 91,047093 | 16/06/2026 | 13,68% | 42,35% | * |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.685,730000 | 15/06/2026 | 8,59% | 42,35% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.310,240000 | 15/06/2026 | 9,37% | 42,35% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,348800 | 15/06/2026 | 7,78% | 42,35% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 341,679317 | 16/06/2026 | 14,13% | 42,35% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 28,309491 | 16/06/2026 | 21,47% | 42,34% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 275,073314 | 16/06/2026 | 18,67% | 42,34% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 100,461000 | 15/06/2026 | 9,65% | 42,33% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 132,312834 | 16/06/2026 | 9,43% | 42,33% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,409040 | 16/06/2026 | 0,79% | 42,32% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,320000 | 16/06/2026 | 8,86% | 42,32% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,780000 | 16/06/2026 | 8,95% | 42,32% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,670000 | 16/06/2026 | 7,41% | 42,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 118,151483 | 16/06/2026 | 4,08% | 42,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,320000 | 15/06/2026 | 1,33% | 42,31% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 19,871054 | 16/06/2026 | 7,49% | 42,31% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 246,634395 | 16/06/2026 | 25,36% | 42,31% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 132,396067 | 16/06/2026 | 12,68% | 42,30% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 77,143350 | 16/06/2026 | 6,28% | 42,30% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,431305 | 15/06/2026 | 9,93% | 42,30% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 23,532172 | 16/06/2026 | -20,76% | 42,30% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 181,220000 | 15/06/2026 | 5,93% | 42,29% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.305,994480 | 16/06/2026 | 6,56% | 42,29% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 161,460000 | 16/06/2026 | 12,55% | 42,28% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,474297 | 16/06/2026 | 16,95% | 42,28% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,498407 | 15/06/2026 | 11,19% | 42,28% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,128161 | 15/06/2026 | 11,19% | 42,28% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,923200 | 16/06/2026 | 6,39% | 42,27% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 647,645334 | 16/06/2026 | 6,14% | 42,27% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,652982 | 16/06/2026 | 5,61% | 42,26% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 224,664917 | 16/06/2026 | 6,79% | 42,26% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 347,679834 | 16/06/2026 | 7,08% | 42,26% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 124,038100 | 16/06/2026 | 5,56% | 42,26% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,007000 | 15/06/2026 | 8,69% | 42,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 538,295670 | 16/06/2026 | 5,76% | 42,25% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 194,923600 | 15/06/2026 | 5,56% | 42,25% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 26,754800 | 14/06/2026 | 10,75% | 42,24% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,005348 | 16/06/2026 | 7,38% | 42,24% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 141,693980 | 16/06/2026 | 8,41% | 42,24% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 136,682767 | 16/06/2026 | 14,32% | 42,23% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 146,617188 | 16/06/2026 | 19,77% | 42,23% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,169323 | 15/06/2026 | -1,45% | 42,23% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,280900 | 16/06/2026 | 8,57% | 42,23% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,520000 | 16/06/2026 | 3,60% | 42,22% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 157,248322 | 16/06/2026 | 6,27% | 42,22% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 57,579093 | 16/06/2026 | 8,01% | 42,21% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 58,445953 | 16/06/2026 | 8,03% | 42,21% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,886234 | 16/06/2026 | 8,47% | 42,21% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 390,110000 | 16/06/2026 | 5,96% | 42,21% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,003600 | 15/06/2026 | 8,46% | 42,21% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,321300 | 16/06/2026 | 11,29% | 42,21% | **** |
