| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,440000 | 16/06/2026 | 11,58% | 39,97% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 55,082051 | 16/06/2026 | 4,43% | 39,96% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,827390 | 16/06/2026 | 6,01% | 39,96% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 86,363636 | 16/06/2026 | 12,15% | 39,95% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 147,869588 | 16/06/2026 | 6,97% | 39,94% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,223500 | 15/06/2026 | 5,23% | 39,94% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 87,198637 | 16/06/2026 | 9,17% | 39,94% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 351,420000 | 16/06/2026 | 12,00% | 39,94% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,142069 | 16/06/2026 | 11,87% | 39,93% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,829444 | 16/06/2026 | 12,36% | 39,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,676643 | 16/06/2026 | 5,31% | 39,92% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.809,465444 | 15/06/2026 | 10,57% | 39,92% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,810000 | 16/06/2026 | 4,68% | 39,92% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 88,852700 | 16/06/2026 | 10,34% | 39,91% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,417716 | 16/06/2026 | 8,65% | 39,91% | *** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 238,740000 | 15/06/2026 | 14,22% | 39,91% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 170,580000 | 15/06/2026 | 5,63% | 39,91% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 33,336208 | 16/06/2026 | 5,55% | 39,90% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 52,040569 | 16/06/2026 | 9,32% | 39,89% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.405,710000 | 15/06/2026 | 9,01% | 39,89% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 164,223391 | 16/06/2026 | 12,13% | 39,89% | * |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,380000 | 16/06/2026 | 9,46% | 39,87% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,073486 | 16/06/2026 | 11,78% | 39,86% | ***** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,480000 | 16/06/2026 | 13,48% | 39,85% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,647404 | 16/06/2026 | 9,37% | 39,84% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,892800 | 16/06/2026 | 12,05% | 39,84% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 62,133600 | 16/06/2026 | 8,02% | 39,84% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,391841 | 16/06/2026 | 21,54% | 39,82% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 773,080904 | 16/06/2026 | 11,40% | 39,82% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,203899 | 16/06/2026 | 5,16% | 39,82% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,675004 | 16/06/2026 | 6,92% | 39,82% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,803390 | 16/06/2026 | 8,70% | 39,82% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.468,026565 | 16/06/2026 | 16,13% | 39,81% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,948594 | 16/06/2026 | 6,75% | 39,81% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 728,423667 | 16/06/2026 | 0,50% | 39,81% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,400890 | 16/06/2026 | 15,19% | 39,80% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.787,648784 | 16/06/2026 | 9,20% | 39,80% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 664,720000 | 15/06/2026 | 10,11% | 39,80% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,575801 | 15/06/2026 | 10,39% | 39,80% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,201656 | 16/06/2026 | 11,05% | 39,80% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,299927 | 16/06/2026 | 11,26% | 39,79% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,746300 | 15/06/2026 | 9,14% | 39,79% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 355,050000 | 16/06/2026 | 10,03% | 39,79% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,213392 | 15/06/2026 | 8,88% | 39,79% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 186,880000 | 16/06/2026 | 9,56% | 39,78% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,835173 | 16/06/2026 | 6,19% | 39,78% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 41,935484 | 16/06/2026 | 12,99% | 39,78% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 281,410000 | 16/06/2026 | 6,74% | 39,78% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 405,870000 | 16/06/2026 | 11,15% | 39,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,486976 | 16/06/2026 | 9,30% | 39,77% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,707370 | 16/06/2026 | 3,85% | 39,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,750000 | 16/06/2026 | 4,06% | 39,77% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.096,840000 | 16/06/2026 | 2,65% | 39,76% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,812489 | 16/06/2026 | 7,40% | 39,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.889,950000 | 15/06/2026 | 5,65% | 39,76% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 81,804992 | 16/06/2026 | 1,39% | 39,76% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 164,152600 | 16/06/2026 | 12,14% | 39,76% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.575,928319 | 15/06/2026 | 12,87% | 39,75% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,110000 | 16/06/2026 | 11,32% | 39,75% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,149508 | 12/06/2026 | 5,33% | 39,75% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.530,110000 | 12/06/2026 | 15,76% | 39,75% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,283241 | 15/06/2026 | 0,26% | 39,74% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 82,390000 | 15/06/2026 | 5,36% | 39,74% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 392,363291 | 16/06/2026 | 10,54% | 39,74% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 23,341284 | 16/06/2026 | 10,02% | 39,73% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 920,389857 | 16/06/2026 | 9,58% | 39,73% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,985660 | 15/06/2026 | 5,95% | 39,73% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 37,484906 | 16/06/2026 | 4,84% | 39,72% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 101,599103 | 16/06/2026 | 15,72% | 39,72% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 278,910000 | 16/06/2026 | 5,76% | 39,71% | ***** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,740000 | 16/06/2026 | 11,65% | 39,71% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,423000 | 15/06/2026 | 2,17% | 39,71% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,120000 | 16/06/2026 | 6,84% | 39,70% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 582,542124 | 16/06/2026 | 4,86% | 39,70% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 200,300000 | 15/06/2026 | 6,09% | 39,69% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 102,470674 | 16/06/2026 | 16,45% | 39,69% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 115,272500 | 16/06/2026 | 14,74% | 39,69% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 155,620000 | 16/06/2026 | 12,92% | 39,68% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 161,593600 | 14/06/2026 | 7,76% | 39,67% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,466100 | 16/06/2026 | 2,05% | 39,67% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 58,137200 | 15/06/2026 | 10,29% | 39,66% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,401700 | 16/06/2026 | 7,31% | 39,66% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,122477 | 16/06/2026 | 20,82% | 39,66% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,261000 | 16/06/2026 | 10,43% | 39,65% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 259,377710 | 16/06/2026 | 10,18% | 39,64% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 79,873779 | 12/06/2026 | 23,75% | 39,63% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.745,730550 | 16/06/2026 | 9,18% | 39,63% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 82,723823 | 16/06/2026 | 22,42% | 39,63% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 22,177074 | 16/06/2026 | 23,54% | 39,63% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,000000 | 16/06/2026 | 14,39% | 39,62% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 49,706745 | 16/06/2026 | 12,99% | 39,62% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,190000 | 16/06/2026 | 16,25% | 39,62% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,603157 | 16/06/2026 | 13,60% | 39,62% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 22,029584 | 16/06/2026 | 12,58% | 39,62% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 37,695100 | 14/06/2026 | 6,37% | 39,61% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,300000 | 16/06/2026 | 16,48% | 39,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,454291 | 16/06/2026 | 4,02% | 39,61% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,050000 | 16/06/2026 | 7,19% | 39,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 197,058824 | 16/06/2026 | 8,80% | 39,60% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 216,690000 | 16/06/2026 | 12,79% | 39,60% | ** |
