| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,743568 | 15/06/2026 | 12,72% | 40,34% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 180,326031 | 16/06/2026 | 12,14% | 40,34% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,846720 | 12/06/2026 | 18,01% | 40,33% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,375800 | 16/06/2026 | 10,15% | 40,32% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 372,830000 | 16/06/2026 | 8,59% | 40,32% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 201,680000 | 16/06/2026 | 17,91% | 40,31% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,085900 | 16/06/2026 | 0,61% | 40,31% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 264,690000 | 16/06/2026 | 11,15% | 40,31% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 73,256943 | 16/06/2026 | 18,46% | 40,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 146,817319 | 16/06/2026 | 7,70% | 40,30% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,221600 | 16/06/2026 | 12,87% | 40,30% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 73,477661 | 16/06/2026 | 6,30% | 40,30% | ***** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 407,667759 | 16/06/2026 | 12,65% | 40,30% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,540000 | 16/06/2026 | 6,32% | 40,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 137,259891 | 16/06/2026 | 3,26% | 40,29% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,835700 | 16/06/2026 | -2,67% | 40,29% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 124,907366 | 16/06/2026 | 7,85% | 40,29% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,440000 | 16/06/2026 | -8,45% | 40,29% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,094340 | 15/06/2026 | 13,62% | 40,28% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 69,240000 | 16/06/2026 | 5,00% | 40,28% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,350000 | 16/06/2026 | 19,38% | 40,27% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 270,788425 | 16/06/2026 | 9,72% | 40,26% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 28,050000 | 16/06/2026 | 9,27% | 40,25% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,316716 | 16/06/2026 | 15,22% | 40,25% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,870000 | 16/06/2026 | 4,21% | 40,24% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,405997 | 16/06/2026 | 12,79% | 40,24% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 27,573400 | 16/06/2026 | 9,07% | 40,24% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.001,080000 | 16/06/2026 | 9,61% | 40,23% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 34,074154 | 16/06/2026 | 9,47% | 40,23% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 124,870000 | 12/06/2026 | 23,56% | 40,22% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 49,875900 | 16/06/2026 | 3,25% | 40,22% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.026,780900 | 16/06/2026 | 3,27% | 40,21% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,381232 | 16/06/2026 | 12,96% | 40,21% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,307664 | 16/06/2026 | 13,85% | 40,20% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 170,200000 | 16/06/2026 | 9,45% | 40,20% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,412100 | 16/06/2026 | 10,91% | 40,20% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.238,010000 | 16/06/2026 | 8,97% | 40,19% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 718,470000 | 16/06/2026 | 11,21% | 40,19% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 666,371917 | 16/06/2026 | 26,01% | 40,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,307745 | 16/06/2026 | 7,68% | 40,17% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 88,310000 | 16/06/2026 | 4,99% | 40,17% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,242539 | 16/06/2026 | 6,96% | 40,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,568397 | 16/06/2026 | 4,23% | 40,17% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 181,270000 | 16/06/2026 | 9,58% | 40,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 194,793697 | 16/06/2026 | 15,13% | 40,16% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,720000 | 16/06/2026 | 12,75% | 40,16% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,682916 | 15/06/2026 | 10,93% | 40,16% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,800000 | 16/06/2026 | 11,87% | 40,15% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 176,107867 | 29/05/2026 | 9,19% | 40,15% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,660000 | 16/06/2026 | 10,00% | 40,14% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 152,294290 | 16/06/2026 | 22,52% | 40,13% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 417,095049 | 16/06/2026 | 4,87% | 40,13% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 270,671700 | 16/06/2026 | 9,74% | 40,13% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,753639 | 15/06/2026 | -1,67% | 40,12% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,690788 | 16/06/2026 | 9,42% | 40,12% | ***** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,728660 | 15/06/2026 | 9,65% | 40,12% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 386,080000 | 15/06/2026 | 9,41% | 40,11% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 22,600000 | 16/06/2026 | 11,83% | 40,11% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,170000 | 16/06/2026 | 6,98% | 40,11% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 463,280000 | 16/06/2026 | 7,34% | 40,11% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 19,809039 | 16/06/2026 | 12,55% | 40,10% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,065922 | 16/06/2026 | 11,80% | 40,09% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 163,446610 | 16/06/2026 | 8,17% | 40,09% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.348,047322 | 16/06/2026 | 7,83% | 40,09% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 26,350000 | 16/06/2026 | 18,11% | 40,09% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 49,207249 | 16/06/2026 | 9,70% | 40,08% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,473348 | 16/06/2026 | 8,67% | 40,08% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 49,220000 | 16/06/2026 | 9,84% | 40,07% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,679676 | 12/06/2026 | 10,59% | 40,07% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,757300 | 15/06/2026 | 11,36% | 40,07% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,606256 | 16/06/2026 | 14,67% | 40,07% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,977100 | 15/06/2026 | 8,82% | 40,06% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,086900 | 16/06/2026 | 9,68% | 40,06% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,328946 | 15/06/2026 | 11,31% | 40,06% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,162424 | 16/06/2026 | 8,27% | 40,03% | **** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 252,958427 | 16/06/2026 | 11,93% | 40,03% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,680000 | 16/06/2026 | 9,37% | 40,03% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,427980 | 16/06/2026 | 0,59% | 40,03% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 660,070000 | 16/06/2026 | 8,90% | 40,03% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 665,560000 | 15/06/2026 | 10,10% | 40,02% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,977985 | 12/06/2026 | 9,05% | 40,02% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 147,769055 | 15/06/2026 | 11,41% | 40,01% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,786700 | 16/06/2026 | 8,51% | 40,01% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,340000 | 16/06/2026 | 6,82% | 40,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 216,624000 | 15/06/2026 | 6,81% | 40,01% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,502800 | 16/06/2026 | 5,77% | 40,01% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.633,190000 | 15/06/2026 | 2,07% | 40,01% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 159,067055 | 15/06/2026 | -3,06% | 40,01% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,820275 | 16/06/2026 | 5,36% | 40,01% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 239,738951 | 15/06/2026 | 9,17% | 40,00% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 675,280000 | 15/06/2026 | 10,10% | 40,00% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 671,190000 | 16/06/2026 | 10,17% | 40,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,375928 | 16/06/2026 | 15,13% | 40,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 38,313423 | 16/06/2026 | 15,06% | 39,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 33,879593 | 16/06/2026 | 15,29% | 39,99% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,330000 | 16/06/2026 | 16,30% | 39,99% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 184,390000 | 16/06/2026 | 7,06% | 39,99% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,130000 | 16/06/2026 | 8,33% | 39,98% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 107,855800 | 16/06/2026 | 13,65% | 39,98% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,239800 | 16/06/2026 | 17,71% | 39,97% | ** |
