| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,669553 | 15/06/2026 | 7,85% | 39,25% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,426686 | 16/06/2026 | 9,33% | 39,23% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,017164 | 16/06/2026 | 8,50% | 39,23% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,300858 | 16/06/2026 | 8,76% | 39,23% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,509574 | 16/06/2026 | 9,07% | 39,22% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 474,728308 | 16/06/2026 | 12,71% | 39,22% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 287,540000 | 16/06/2026 | 3,51% | 39,22% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,580000 | 16/06/2026 | 4,74% | 39,22% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,124797 | 15/06/2026 | 9,48% | 39,21% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 262,094200 | 16/06/2026 | 9,63% | 39,21% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,150000 | 16/06/2026 | 10,92% | 39,21% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,400000 | 16/06/2026 | 8,34% | 39,20% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 112,782474 | 16/06/2026 | 15,03% | 39,20% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 258,230000 | 16/06/2026 | 36,95% | 39,19% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 201,900000 | 16/06/2026 | 5,91% | 39,19% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 18,362000 | 16/06/2026 | 22,38% | 39,18% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.275,032308 | 15/06/2026 | 4,01% | 39,18% | ***** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 371,270000 | 15/06/2026 | 13,77% | 39,17% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 130,180000 | 16/06/2026 | 10,21% | 39,17% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,367303 | 16/06/2026 | 0,08% | 39,17% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,616526 | 16/06/2026 | 0,95% | 39,17% | ***** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,590000 | 16/06/2026 | 10,34% | 39,17% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,815109 | 12/06/2026 | 10,25% | 39,17% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,850735 | 12/06/2026 | 10,25% | 39,17% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 433,959419 | 12/06/2026 | 8,01% | 39,17% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 236,630000 | 15/06/2026 | 13,76% | 39,16% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 70,486059 | 16/06/2026 | 12,61% | 39,16% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 147,540000 | 15/06/2026 | 12,63% | 39,16% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,899323 | 16/06/2026 | 3,71% | 39,16% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 178,373100 | 15/06/2026 | 7,83% | 39,15% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,360000 | 16/06/2026 | 11,32% | 39,15% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 48,160000 | 16/06/2026 | 13,37% | 39,15% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,467761 | 15/06/2026 | 11,54% | 39,15% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,614600 | 15/06/2026 | 9,01% | 39,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 784,390000 | 16/06/2026 | 11,22% | 39,14% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,310000 | 16/06/2026 | 5,20% | 39,14% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 169,839166 | 12/06/2026 | 16,23% | 39,14% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,273199 | 16/06/2026 | 7,80% | 39,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 106,181965 | 15/06/2026 | 1,90% | 39,13% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 101,069519 | 16/06/2026 | 12,29% | 39,13% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,014835 | 16/06/2026 | 9,11% | 39,13% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 196,540000 | 15/06/2026 | 14,89% | 39,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 210,324306 | 16/06/2026 | 10,97% | 39,13% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 43,669139 | 16/06/2026 | 12,62% | 39,13% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 104,942211 | 16/06/2026 | 12,06% | 39,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,818009 | 16/06/2026 | 5,52% | 39,12% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,700000 | 16/06/2026 | 8,43% | 39,12% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 83,568400 | 15/06/2026 | 6,91% | 39,11% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,396239 | 16/06/2026 | 9,41% | 39,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,848157 | 16/06/2026 | 5,15% | 39,11% | ***** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 338,050000 | 15/06/2026 | 8,25% | 39,10% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,911000 | 16/06/2026 | 6,02% | 39,10% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,217095 | 16/06/2026 | 12,51% | 39,09% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,276695 | 16/06/2026 | 12,85% | 39,09% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,970000 | 16/06/2026 | 9,22% | 39,09% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 487,980000 | 16/06/2026 | 6,53% | 39,09% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 141,435386 | 16/06/2026 | 8,24% | 39,09% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,412498 | 16/06/2026 | 9,26% | 39,08% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 31,710000 | 16/06/2026 | 5,84% | 39,08% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 133,905240 | 16/06/2026 | 15,32% | 39,08% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 65,297826 | 16/06/2026 | 9,81% | 39,07% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 176,779800 | 16/06/2026 | 23,41% | 39,07% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 21,020800 | 16/06/2026 | 8,43% | 39,06% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 116,204763 | 16/06/2026 | 15,28% | 39,06% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 289,244437 | 16/06/2026 | 11,24% | 39,05% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,220100 | 16/06/2026 | 11,63% | 39,04% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,660000 | 16/06/2026 | 15,44% | 39,04% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 111,816457 | 16/06/2026 | 15,04% | 39,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 380,770000 | 16/06/2026 | 9,72% | 39,04% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 262,299846 | 16/06/2026 | 9,32% | 39,04% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,460000 | 16/06/2026 | 19,90% | 39,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 299,137485 | 16/06/2026 | -8,26% | 39,04% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,037962 | 16/06/2026 | 32,48% | 39,02% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.314,646574 | 16/06/2026 | 11,62% | 39,02% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,670000 | 16/06/2026 | 4,74% | 39,02% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,424324 | 16/06/2026 | 12,71% | 39,02% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,911181 | 12/06/2026 | 9,01% | 39,01% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,610000 | 16/06/2026 | 11,70% | 39,01% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,908446 | 16/06/2026 | 13,76% | 39,01% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 248,950000 | 15/06/2026 | 5,09% | 39,01% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,400000 | 16/06/2026 | 9,22% | 39,00% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,888851 | 15/06/2026 | 7,16% | 39,00% | ND |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,860000 | 16/06/2026 | 6,87% | 39,00% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 31,150000 | 16/06/2026 | 10,97% | 39,00% | ** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 225,320927 | 15/06/2026 | 14,59% | 38,99% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 151,500776 | 16/06/2026 | 10,64% | 38,99% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,995900 | 16/06/2026 | 9,26% | 38,98% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,440000 | 16/06/2026 | 19,73% | 38,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,880000 | 16/06/2026 | 5,07% | 38,97% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,370000 | 16/06/2026 | 13,06% | 38,97% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,531596 | 16/06/2026 | 5,16% | 38,97% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 293,795325 | 16/06/2026 | 13,72% | 38,97% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 89,942731 | 16/06/2026 | 13,77% | 38,96% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,848300 | 16/06/2026 | 10,16% | 38,96% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 126,219931 | 04/06/2026 | 10,54% | 38,95% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 603,438479 | 15/06/2026 | 9,02% | 38,95% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,366070 | 16/06/2026 | 9,96% | 38,94% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,014000 | 14/06/2026 | 8,86% | 38,94% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,723133 | 16/06/2026 | 6,07% | 38,94% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 135,970000 | 15/06/2026 | 13,32% | 38,93% | ** |
