| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,594641 | 15/06/2026 | 22,75% | 38,93% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,340000 | 16/06/2026 | 5,88% | 38,93% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,660945 | 16/06/2026 | 16,44% | 38,93% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,638137 | 16/06/2026 | 14,16% | 38,92% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.520,643860 | 16/06/2026 | 6,72% | 38,91% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,280000 | 16/06/2026 | 2,16% | 38,90% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 152,210000 | 16/06/2026 | 5,64% | 38,89% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 259,280200 | 16/06/2026 | 4,27% | 38,89% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 19,441176 | 16/06/2026 | 12,42% | 38,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 142,276005 | 16/06/2026 | 7,92% | 38,89% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,202691 | 16/06/2026 | 9,19% | 38,88% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 31,150000 | 16/06/2026 | 31,82% | 38,88% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,223909 | 16/06/2026 | 11,74% | 38,88% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,400000 | 16/06/2026 | 11,67% | 38,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 61,250941 | 16/06/2026 | 15,19% | 38,87% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,760000 | 16/06/2026 | 10,15% | 38,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 248,800000 | 16/06/2026 | 9,70% | 38,87% | *** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 50,861566 | 16/06/2026 | 8,99% | 38,85% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,079300 | 15/06/2026 | 8,07% | 38,85% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 218,531920 | 15/06/2026 | 14,67% | 38,85% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 282,280000 | 16/06/2026 | 20,41% | 38,84% | * |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,067624 | 16/06/2026 | 5,25% | 38,84% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.848,076591 | 16/06/2026 | 5,62% | 38,84% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 148,289825 | 15/06/2026 | 12,65% | 38,84% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 266,560000 | 16/06/2026 | 20,41% | 38,83% | * |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.563,213731 | 16/06/2026 | 9,09% | 38,83% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 158,944282 | 16/06/2026 | 7,28% | 38,82% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 651,800000 | 16/06/2026 | 11,43% | 38,81% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,911333 | 16/06/2026 | 19,21% | 38,81% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.640,620929 | 15/06/2026 | 9,42% | 38,81% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,675436 | 16/06/2026 | 14,89% | 38,80% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 254,200000 | 16/06/2026 | 11,42% | 38,80% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 272,440000 | 15/06/2026 | 10,04% | 38,79% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 252,223289 | 16/06/2026 | 8,27% | 38,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 43,703640 | 16/06/2026 | 5,66% | 38,79% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 51,156900 | 16/06/2026 | 11,10% | 38,79% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 168,071100 | 16/06/2026 | 11,17% | 38,79% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,614111 | 16/06/2026 | 10,35% | 38,77% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 146,151344 | 16/06/2026 | 9,81% | 38,77% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 373,290000 | 16/06/2026 | 5,10% | 38,76% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 327,660000 | 16/06/2026 | 12,59% | 38,76% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 170,010000 | 15/06/2026 | 8,63% | 38,75% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 310,020000 | 16/06/2026 | 5,03% | 38,75% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,755885 | 12/06/2026 | 10,20% | 38,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 395,247542 | 16/06/2026 | 7,72% | 38,75% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,686904 | 16/06/2026 | 4,16% | 38,74% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 485,457996 | 16/06/2026 | 11,12% | 38,74% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 126,539462 | 16/06/2026 | 9,72% | 38,74% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 39,207349 | 16/06/2026 | 3,43% | 38,73% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 293,635500 | 16/06/2026 | 13,58% | 38,73% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 71,295498 | 16/06/2026 | 17,35% | 38,72% | * |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 94,452000 | 16/06/2026 | 10,18% | 38,71% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 67,641174 | 16/06/2026 | 11,11% | 38,71% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 288,287045 | 16/06/2026 | 9,44% | 38,71% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,234900 | 16/06/2026 | 12,32% | 38,69% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,408100 | 16/06/2026 | 9,20% | 38,69% | ***** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 25,064689 | 16/06/2026 | 25,22% | 38,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.586,460000 | 15/06/2026 | 5,53% | 38,68% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,883469 | 15/06/2026 | 7,25% | 38,68% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 103,700190 | 16/06/2026 | 8,42% | 38,68% | **** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,808000 | 16/06/2026 | 8,03% | 38,68% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,085902 | 16/06/2026 | 8,80% | 38,67% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 41,426600 | 16/06/2026 | 5,41% | 38,67% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,432400 | 04/06/2026 | 7,58% | 38,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 70,080000 | 16/06/2026 | 9,79% | 38,66% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,845295 | 16/06/2026 | 8,30% | 38,66% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.829,260000 | 16/06/2026 | 8,79% | 38,65% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 104,752324 | 16/06/2026 | 8,14% | 38,65% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,529044 | 16/06/2026 | 8,15% | 38,65% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,560000 | 16/06/2026 | 3,27% | 38,65% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.193,106817 | 15/06/2026 | 8,85% | 38,65% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,269200 | 16/06/2026 | 9,53% | 38,65% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 157,728135 | 16/06/2026 | 9,57% | 38,64% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,612041 | 16/06/2026 | 14,75% | 38,64% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 157,040000 | 16/06/2026 | 2,55% | 38,64% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,500000 | 16/06/2026 | 3,75% | 38,64% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 46,400000 | 16/06/2026 | 6,81% | 38,63% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,122563 | 16/06/2026 | 12,77% | 38,63% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,488100 | 15/06/2026 | 10,86% | 38,63% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,306710 | 16/06/2026 | 6,11% | 38,63% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 173,677363 | 16/06/2026 | 9,40% | 38,63% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,618251 | 16/06/2026 | 18,61% | 38,62% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 463,127480 | 16/06/2026 | 14,46% | 38,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,537116 | 16/06/2026 | 5,12% | 38,62% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 41,374849 | 16/06/2026 | 5,43% | 38,62% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 43,650000 | 16/06/2026 | 12,53% | 38,62% | ***** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,249612 | 16/06/2026 | 9,33% | 38,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 206,254120 | 16/06/2026 | 7,85% | 38,61% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,210000 | 16/06/2026 | 8,98% | 38,61% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 181,992628 | 16/06/2026 | 6,71% | 38,61% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,110000 | 16/06/2026 | 22,59% | 38,60% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,598547 | 16/06/2026 | 20,08% | 38,60% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,446640 | 16/06/2026 | 8,36% | 38,60% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,405037 | 16/06/2026 | 8,72% | 38,60% | *** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 273,360000 | 16/06/2026 | 10,99% | 38,59% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,208729 | 16/06/2026 | 14,21% | 38,59% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,116497 | 16/06/2026 | 11,49% | 38,59% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,381300 | 16/06/2026 | 8,94% | 38,58% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 48,894687 | 16/06/2026 | 7,61% | 38,58% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 572,860959 | 16/06/2026 | 7,75% | 38,58% | ** |