| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 231,810000 | 12/06/2026 | 6,49% | 37,04% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,530555 | 11/06/2026 | 8,87% | 37,04% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,624955 | 15/06/2026 | 3,49% | 37,02% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 146,060000 | 15/06/2026 | 10,52% | 37,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,792797 | 15/06/2026 | 5,34% | 37,02% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,036616 | 15/06/2026 | 8,47% | 37,01% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,180000 | 15/06/2026 | 7,78% | 37,01% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 216,747800 | 15/06/2026 | 3,22% | 37,00% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,144179 | 15/06/2026 | 14,79% | 37,00% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 177,550000 | 12/06/2026 | 6,94% | 36,99% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,408773 | 12/06/2026 | 11,41% | 36,99% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,648049 | 12/06/2026 | 10,13% | 36,99% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,980000 | 15/06/2026 | 13,16% | 36,98% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,172804 | 12/06/2026 | 9,31% | 36,98% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.867,600000 | 12/06/2026 | 8,01% | 36,98% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 14,258400 | 15/06/2026 | 9,01% | 36,97% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 90,281727 | 15/06/2026 | 15,13% | 36,97% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,714400 | 15/06/2026 | 2,17% | 36,97% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 239,902000 | 15/06/2026 | 7,57% | 36,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 24,976307 | 15/06/2026 | 11,63% | 36,96% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 63,109700 | 15/06/2026 | 7,67% | 36,96% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,220000 | 12/06/2026 | 1,47% | 36,96% | ***** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 153,060000 | 15/06/2026 | 11,07% | 36,95% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 98,750754 | 15/06/2026 | 8,78% | 36,95% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,215900 | 15/06/2026 | 8,28% | 36,95% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 272,490000 | 15/06/2026 | 10,06% | 36,94% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 460,196433 | 15/06/2026 | 13,73% | 36,94% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,180000 | 15/06/2026 | 12,10% | 36,94% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,115646 | 15/06/2026 | 5,40% | 36,94% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,240000 | 15/06/2026 | 11,89% | 36,94% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.338,114931 | 15/06/2026 | 8,77% | 36,93% | **** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,328327 | 15/06/2026 | 2,46% | 36,93% | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,440000 | 15/06/2026 | 6,57% | 36,92% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,919700 | 11/06/2026 | 7,65% | 36,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 186,595000 | 12/06/2026 | 6,25% | 36,92% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,470000 | 15/06/2026 | 5,60% | 36,92% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 79,536788 | 15/06/2026 | 14,95% | 36,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 170,677800 | 15/06/2026 | 7,04% | 36,92% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 134,726925 | 15/06/2026 | 16,04% | 36,92% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,940000 | 15/06/2026 | 12,86% | 36,91% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,579400 | 15/06/2026 | 12,41% | 36,91% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,250072 | 15/06/2026 | 2,13% | 36,91% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,725366 | 14/06/2026 | 7,02% | 36,90% | ***** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 145,060000 | 12/06/2026 | 10,73% | 36,90% | **** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 25,002154 | 15/06/2026 | 24,90% | 36,89% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,330000 | 15/06/2026 | 11,41% | 36,88% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,397691 | 15/06/2026 | 9,12% | 36,88% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,305505 | 15/06/2026 | 6,71% | 36,88% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 206,894154 | 12/06/2026 | 4,51% | 36,88% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 198,061515 | 15/06/2026 | 7,27% | 36,87% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 173,490000 | 15/06/2026 | 5,64% | 36,86% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,993200 | 15/06/2026 | 1,01% | 36,86% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 71,680882 | 15/06/2026 | 17,98% | 36,85% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 161,030000 | 15/06/2026 | 5,64% | 36,85% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.583,330000 | 15/06/2026 | 8,19% | 36,85% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 171,515982 | 15/06/2026 | 22,82% | 36,85% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,970000 | 15/06/2026 | 12,86% | 36,85% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.559,972335 | 12/06/2026 | 11,73% | 36,84% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 118,890800 | 15/06/2026 | 8,64% | 36,84% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,920000 | 15/06/2026 | 13,67% | 36,84% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 109,335900 | 15/06/2026 | 18,04% | 36,84% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 290,566038 | 15/06/2026 | 10,30% | 36,83% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,560000 | 15/06/2026 | 0,87% | 36,83% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,778550 | 15/06/2026 | 6,42% | 36,82% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,873419 | 15/06/2026 | 9,75% | 36,82% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 25,760317 | 15/06/2026 | 11,28% | 36,82% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 26,999059 | 15/06/2026 | 10,31% | 36,81% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,823723 | 15/06/2026 | -8,91% | 36,81% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 217,850000 | 15/06/2026 | 6,21% | 36,81% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 58,945505 | 15/06/2026 | 15,25% | 36,81% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,830000 | 15/06/2026 | 5,09% | 36,80% | ***** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 224,066435 | 15/06/2026 | 11,29% | 36,79% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,260000 | 15/06/2026 | 12,02% | 36,79% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,207900 | 15/06/2026 | 11,85% | 36,79% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,227000 | 15/06/2026 | 9,44% | 36,78% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 319,145000 | 15/06/2026 | 15,31% | 36,78% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,240000 | 15/06/2026 | 12,84% | 36,78% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 15,107435 | 15/06/2026 | 15,12% | 36,77% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 107,940000 | 15/06/2026 | 14,33% | 36,77% | ** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 250,620000 | 15/06/2026 | 19,36% | 36,76% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 61,040751 | 15/06/2026 | 11,13% | 36,76% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,142910 | 12/06/2026 | 5,93% | 36,76% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,970000 | 15/06/2026 | 4,18% | 36,76% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 157,124111 | 15/06/2026 | 8,13% | 36,75% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,722785 | 13/06/2026 | 8,34% | 36,75% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 43,671922 | 15/06/2026 | 12,63% | 36,75% | ***** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 171,114215 | 15/06/2026 | 16,02% | 36,75% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,940000 | 15/06/2026 | 4,05% | 36,74% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 206,090000 | 15/06/2026 | 2,76% | 36,73% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,372233 | 15/06/2026 | 0,66% | 36,73% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 570,980000 | 15/06/2026 | 9,65% | 36,72% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 140,768206 | 12/06/2026 | 9,34% | 36,72% | ***** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,237248 | 11/06/2026 | 5,32% | 36,72% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 129,940000 | 15/06/2026 | 13,62% | 36,72% | * |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 236,673295 | 12/06/2026 | 12,71% | 36,72% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,977130 | 15/06/2026 | 16,43% | 36,72% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,810028 | 15/06/2026 | 15,17% | 36,71% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,908700 | 15/06/2026 | 8,62% | 36,71% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 206,800000 | 15/06/2026 | 7,38% | 36,71% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,326355 | 15/06/2026 | 12,45% | 36,71% | ** |
