| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,430000 | 15/06/2026 | 13,63% | 37,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 290,316189 | 15/06/2026 | 10,87% | 37,40% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,680100 | 12/06/2026 | 2,92% | 37,40% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,177479 | 15/06/2026 | 14,04% | 37,38% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,209490 | 12/06/2026 | 10,18% | 37,38% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 159,584733 | 15/06/2026 | 7,72% | 37,38% | *** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 145,750843 | 12/06/2026 | 8,76% | 37,37% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,357513 | 15/06/2026 | 11,43% | 37,37% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 85,913673 | 15/06/2026 | 11,57% | 37,36% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 127,710261 | 15/06/2026 | 15,48% | 37,36% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 173,550000 | 15/06/2026 | 11,34% | 37,36% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,515896 | 15/06/2026 | 14,09% | 37,34% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 256,732537 | 15/06/2026 | 2,87% | 37,34% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 261,523305 | 15/06/2026 | 14,41% | 37,34% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.179,809048 | 12/06/2026 | 7,63% | 37,34% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,970000 | 15/06/2026 | 5,70% | 37,33% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,890000 | 15/06/2026 | 23,53% | 37,33% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,072705 | 15/06/2026 | 11,13% | 37,33% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,813216 | 15/06/2026 | 12,82% | 37,33% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 50,958990 | 15/06/2026 | 9,20% | 37,32% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,576376 | 15/06/2026 | 4,71% | 37,32% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 365,910000 | 12/06/2026 | 12,13% | 37,31% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 159,490000 | 15/06/2026 | 20,94% | 37,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 234,603300 | 15/06/2026 | 8,75% | 37,31% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 132,363800 | 15/06/2026 | 22,65% | 37,30% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,891800 | 11/06/2026 | 6,64% | 37,29% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,650000 | 15/06/2026 | 23,57% | 37,29% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.925,359790 | 15/06/2026 | 12,27% | 37,27% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,280000 | 15/06/2026 | 13,69% | 37,27% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,560000 | 15/06/2026 | 12,54% | 37,27% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 65,242009 | 15/06/2026 | 9,72% | 37,27% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,543100 | 03/06/2026 | 8,57% | 37,26% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 152,800000 | 15/06/2026 | 10,02% | 37,26% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 287,533385 | 15/06/2026 | 10,58% | 37,26% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 103,437581 | 15/06/2026 | 8,14% | 37,26% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 278,220040 | 15/06/2026 | 14,21% | 37,26% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 151,977255 | 15/06/2026 | 10,98% | 37,26% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 283,900122 | 12/06/2026 | 9,42% | 37,25% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 103,733608 | 12/06/2026 | 7,09% | 37,25% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,075800 | 15/06/2026 | 8,38% | 37,24% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,182476 | 15/06/2026 | 8,94% | 37,24% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,886103 | 15/06/2026 | 7,96% | 37,24% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,673560 | 15/06/2026 | 5,10% | 37,24% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 34,720000 | 15/06/2026 | 11,71% | 37,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 210,097355 | 15/06/2026 | 10,85% | 37,23% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,723000 | 15/06/2026 | 15,27% | 37,23% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,213147 | 15/06/2026 | 10,60% | 37,22% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 41,550000 | 15/06/2026 | 6,54% | 37,22% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,640000 | 12/06/2026 | 15,37% | 37,21% | **** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,510800 | 14/06/2026 | 7,15% | 37,21% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 205,030000 | 15/06/2026 | 9,94% | 37,20% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,920000 | 15/06/2026 | 13,67% | 37,20% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 109,570000 | 15/06/2026 | 13,67% | 37,20% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,645903 | 15/06/2026 | 10,03% | 37,19% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 170,990000 | 15/06/2026 | 10,47% | 37,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 129,584370 | 15/06/2026 | 11,13% | 37,18% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,600000 | 15/06/2026 | 15,56% | 37,18% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 146,782114 | 15/06/2026 | 9,15% | 37,17% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,700850 | 15/06/2026 | 4,73% | 37,17% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,890000 | 12/06/2026 | 10,41% | 37,16% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,040000 | 12/06/2026 | 1,24% | 37,16% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,050000 | 15/06/2026 | 12,52% | 37,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 193,348841 | 15/06/2026 | 14,70% | 37,15% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 82,369500 | 12/06/2026 | 5,37% | 37,14% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,974903 | 15/06/2026 | 5,93% | 37,14% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,170000 | 15/06/2026 | 12,59% | 37,14% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,710800 | 15/06/2026 | 9,86% | 37,13% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 594,030581 | 12/06/2026 | 7,32% | 37,13% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 73,371241 | 15/06/2026 | 8,14% | 37,13% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 279,620000 | 15/06/2026 | 10,82% | 37,12% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,654259 | 12/06/2026 | 9,58% | 37,12% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 358,904110 | 15/06/2026 | 5,46% | 37,11% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,806324 | 15/06/2026 | 19,34% | 37,11% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,280656 | 15/06/2026 | 13,65% | 37,10% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 222,180000 | 15/06/2026 | 10,35% | 37,10% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 641,390000 | 15/06/2026 | 9,65% | 37,10% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,389100 | 15/06/2026 | 9,43% | 37,10% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,713190 | 15/06/2026 | 15,09% | 37,10% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,775566 | 15/06/2026 | 6,45% | 37,10% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,524000 | 15/06/2026 | 12,67% | 37,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 150,550000 | 12/06/2026 | 2,44% | 37,10% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,163400 | 11/06/2026 | 8,22% | 37,09% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 313,180000 | 15/06/2026 | 11,23% | 37,09% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,380000 | 15/06/2026 | 9,95% | 37,09% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,670000 | 15/06/2026 | 11,46% | 37,08% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,314478 | 15/06/2026 | 2,15% | 37,08% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 11,830000 | 15/06/2026 | 18,89% | 37,08% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 207,280000 | 15/06/2026 | 10,33% | 37,07% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,820000 | 15/06/2026 | 5,38% | 37,07% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,862788 | 15/06/2026 | 7,68% | 37,06% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,470000 | 15/06/2026 | 4,17% | 37,06% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 95,705000 | 15/06/2026 | 15,14% | 37,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,800000 | 15/06/2026 | 4,07% | 37,05% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 224,538000 | 12/06/2026 | 7,31% | 37,05% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,795800 | 15/06/2026 | 19,38% | 37,05% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 59,440855 | 15/06/2026 | 13,66% | 37,05% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 268,220000 | 15/06/2026 | 22,33% | 37,04% | * |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,703687 | 15/06/2026 | 23,46% | 37,04% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.840,510037 | 15/06/2026 | 5,54% | 37,04% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,921400 | 15/06/2026 | 5,36% | 37,04% | ** |
