| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,175781 | 16/06/2026 | 6,08% | 38,20% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,161463 | 16/06/2026 | 19,58% | 38,20% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,410000 | 15/06/2026 | 8,27% | 38,19% | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,715025 | 16/06/2026 | 13,73% | 38,18% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 77,650000 | 16/06/2026 | 9,68% | 38,17% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 108,190000 | 15/06/2026 | 26,45% | 38,17% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,080000 | 16/06/2026 | 6,64% | 38,17% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,956738 | 15/06/2026 | 9,35% | 38,17% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,679528 | 15/06/2026 | 9,35% | 38,17% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 176,514749 | 16/06/2026 | 6,80% | 38,17% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,859930 | 16/06/2026 | 8,78% | 38,16% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 153,000000 | 15/06/2026 | 0,51% | 38,16% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,940000 | 16/06/2026 | 19,04% | 38,16% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,356879 | 16/06/2026 | 11,40% | 38,16% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.944,619626 | 15/06/2026 | 5,28% | 38,16% | ***** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,841390 | 12/06/2026 | 11,55% | 38,15% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,900466 | 16/06/2026 | 14,20% | 38,15% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,805164 | 15/06/2026 | 11,11% | 38,15% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 221,460000 | 15/06/2026 | 10,36% | 38,14% | ***** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,518676 | 16/06/2026 | 21,56% | 38,14% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 139,036788 | 15/06/2026 | 3,58% | 38,14% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 463,380000 | 16/06/2026 | 18,89% | 38,13% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,700000 | 16/06/2026 | 13,23% | 38,13% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 22,140000 | 16/06/2026 | 24,94% | 38,12% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 214,191463 | 16/06/2026 | 6,50% | 38,12% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,890000 | 16/06/2026 | 24,94% | 38,11% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,937991 | 16/06/2026 | 24,79% | 38,11% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 159,928000 | 15/06/2026 | 8,19% | 38,10% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,077468 | 15/06/2026 | 0,08% | 38,10% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,640000 | 16/06/2026 | 6,55% | 38,10% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 151,431119 | 15/06/2026 | 7,32% | 38,09% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.371,200621 | 16/06/2026 | 8,99% | 38,09% | **** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 166,600000 | 16/06/2026 | 10,12% | 38,09% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 298,520000 | 16/06/2026 | 6,11% | 38,09% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 73,144213 | 16/06/2026 | 7,81% | 38,09% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 109,446953 | 16/06/2026 | 14,12% | 38,08% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,900000 | 16/06/2026 | 14,01% | 38,07% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 417,140000 | 16/06/2026 | 10,94% | 38,07% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,654510 | 16/06/2026 | 9,99% | 38,07% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 75,420000 | 16/06/2026 | 8,78% | 38,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 242,280000 | 15/06/2026 | 5,45% | 38,06% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 249,598873 | 16/06/2026 | 5,23% | 38,06% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,525300 | 03/06/2026 | 8,69% | 38,05% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 198,700000 | 15/06/2026 | 13,19% | 38,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 220,544232 | 16/06/2026 | 9,62% | 38,05% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,010000 | 15/06/2026 | 11,05% | 38,04% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 154,290000 | 16/06/2026 | 17,22% | 38,04% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,034868 | 16/06/2026 | 6,23% | 38,04% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,320800 | 16/06/2026 | 8,02% | 38,04% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 48,835700 | 16/06/2026 | 7,50% | 38,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,400035 | 16/06/2026 | 15,01% | 38,03% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,100000 | 16/06/2026 | 3,50% | 38,03% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.555,680000 | 16/06/2026 | 8,60% | 38,02% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,990000 | 16/06/2026 | 11,26% | 38,02% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,085171 | 15/06/2026 | 11,06% | 38,01% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.365,946591 | 15/06/2026 | 2,09% | 38,01% | ***** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 185,454892 | 16/06/2026 | 12,18% | 38,01% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 321,450750 | 16/06/2026 | 10,94% | 38,01% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,248663 | 16/06/2026 | -0,61% | 38,01% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 140,882078 | 12/06/2026 | 8,56% | 38,00% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 170,733178 | 15/06/2026 | 12,72% | 37,99% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 142,082111 | 16/06/2026 | 6,74% | 37,99% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 550,103502 | 16/06/2026 | 5,65% | 37,99% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 58,749000 | 16/06/2026 | 6,73% | 37,98% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,402310 | 16/06/2026 | 5,40% | 37,98% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 203,296000 | 15/06/2026 | 4,97% | 37,97% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 227,950000 | 16/06/2026 | 10,83% | 37,96% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,840000 | 16/06/2026 | 2,61% | 37,96% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 272,520000 | 16/06/2026 | 5,47% | 37,96% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,898605 | 16/06/2026 | 19,35% | 37,96% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 322,010000 | 16/06/2026 | 5,16% | 37,95% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,410000 | 16/06/2026 | 6,82% | 37,95% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 172,135070 | 16/06/2026 | 23,26% | 37,95% | *** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 355,970000 | 16/06/2026 | 9,83% | 37,95% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,423700 | 14/06/2026 | 8,73% | 37,94% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 230,780000 | 15/06/2026 | 8,05% | 37,94% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 365,370000 | 16/06/2026 | 5,00% | 37,94% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 147,690000 | 16/06/2026 | 5,16% | 37,94% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 197,895000 | 15/06/2026 | 6,56% | 37,94% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,360200 | 16/06/2026 | 12,78% | 37,94% | **** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 147,540000 | 16/06/2026 | 5,00% | 37,93% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,820000 | 16/06/2026 | 12,04% | 37,93% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 153,017821 | 16/06/2026 | 7,15% | 37,93% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,028118 | 16/06/2026 | 6,18% | 37,92% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,781175 | 16/06/2026 | 8,71% | 37,92% | *** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,863831 | 15/06/2026 | 7,85% | 37,92% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,130000 | 15/06/2026 | 8,23% | 37,92% | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,538823 | 15/06/2026 | 11,63% | 37,92% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 393,955200 | 16/06/2026 | 9,82% | 37,91% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,347766 | 16/06/2026 | 6,92% | 37,91% | ** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,808510 | 15/06/2026 | 12,76% | 37,90% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,900000 | 16/06/2026 | 0,90% | 37,89% | ***** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,552925 | 16/06/2026 | 18,36% | 37,89% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,665500 | 16/06/2026 | 8,83% | 37,89% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 298,956357 | 16/06/2026 | 5,21% | 37,87% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 287,560000 | 16/06/2026 | 9,26% | 37,87% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 121,810000 | 16/06/2026 | 7,80% | 37,86% | ***** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 232,946661 | 16/06/2026 | 11,50% | 37,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,757633 | 16/06/2026 | 6,58% | 37,85% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,948077 | 16/06/2026 | 19,76% | 37,85% | *** |
