| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 917,592832 | 15/06/2026 | 9,25% | 36,70% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,060000 | 15/06/2026 | 14,30% | 36,70% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,920000 | 15/06/2026 | 21,26% | 36,70% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 163,820000 | 12/06/2026 | 4,70% | 36,70% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 234,540000 | 15/06/2026 | 5,43% | 36,68% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 193,230000 | 15/06/2026 | 5,27% | 36,67% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,996800 | 15/06/2026 | 5,02% | 36,67% | ***** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 155,957612 | 15/06/2026 | 8,34% | 36,66% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,862193 | 15/06/2026 | 9,68% | 36,66% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 237,127086 | 12/06/2026 | 7,98% | 36,65% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 75,960000 | 15/06/2026 | 4,34% | 36,64% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 106,350995 | 15/06/2026 | 15,30% | 36,64% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 180,980796 | 12/06/2026 | 8,40% | 36,64% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 218,500000 | 12/06/2026 | 8,89% | 36,63% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,128802 | 15/06/2026 | 11,87% | 36,63% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,890000 | 15/06/2026 | 6,19% | 36,63% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,238229 | 11/06/2026 | 8,83% | 36,63% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,893340 | 15/06/2026 | 3,63% | 36,62% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 180,312894 | 15/06/2026 | 9,02% | 36,62% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 132,100000 | 15/06/2026 | 0,46% | 36,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 25,975704 | 15/06/2026 | 10,91% | 36,62% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,641682 | 15/06/2026 | 13,29% | 36,62% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.829,008357 | 15/06/2026 | 8,37% | 36,61% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,671276 | 15/06/2026 | 10,88% | 36,61% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 155,468424 | 15/06/2026 | 11,60% | 36,61% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,166076 | 12/06/2026 | 0,92% | 36,61% | ***** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,160000 | 15/06/2026 | 8,39% | 36,60% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,750330 | 15/06/2026 | 1,47% | 36,60% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,980000 | 12/06/2026 | 2,89% | 36,60% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 974,040000 | 15/06/2026 | 2,93% | 36,59% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,000000 | 15/06/2026 | 0,43% | 36,59% | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 248,785905 | 15/06/2026 | 9,28% | 36,59% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,753500 | 15/06/2026 | 10,26% | 36,59% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 394,920000 | 15/06/2026 | 4,93% | 36,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,732489 | 15/06/2026 | 6,40% | 36,58% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 297,913156 | 15/06/2026 | 11,13% | 36,58% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,419988 | 12/06/2026 | 20,00% | 36,57% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,791493 | 15/06/2026 | 17,41% | 36,57% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,765369 | 12/06/2026 | 8,04% | 36,57% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,491484 | 12/06/2026 | 8,04% | 36,57% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,560000 | 15/06/2026 | 12,31% | 36,57% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,370000 | 15/06/2026 | 11,37% | 36,55% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 143,490000 | 15/06/2026 | 4,45% | 36,55% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 155,428300 | 15/06/2026 | 11,64% | 36,55% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,290000 | 15/06/2026 | 12,61% | 36,55% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 104,393900 | 15/06/2026 | 11,47% | 36,54% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.628,354320 | 15/06/2026 | 7,33% | 36,54% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 528,230000 | 15/06/2026 | 7,36% | 36,54% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,527440 | 15/06/2026 | 15,02% | 36,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,208827 | 15/06/2026 | 7,35% | 36,53% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,540000 | 15/06/2026 | 9,96% | 36,53% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 248,721600 | 15/06/2026 | 9,31% | 36,53% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,690000 | 15/06/2026 | 8,20% | 36,53% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,120000 | 15/06/2026 | 5,38% | 36,52% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.471,788920 | 12/06/2026 | 8,54% | 36,52% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,122430 | 15/06/2026 | 12,78% | 36,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 161,376050 | 15/06/2026 | 5,15% | 36,52% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 241,583816 | 12/06/2026 | 11,69% | 36,51% | ***** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,090807 | 15/06/2026 | 22,24% | 36,51% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 199,565784 | 15/06/2026 | 7,31% | 36,51% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 484,655811 | 15/06/2026 | 10,93% | 36,50% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 48,772206 | 15/06/2026 | 7,34% | 36,49% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 714,450000 | 15/06/2026 | 4,76% | 36,49% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,844293 | 15/06/2026 | 7,20% | 36,49% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 36,723980 | 15/06/2026 | 10,81% | 36,49% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 455,181959 | 15/06/2026 | 7,19% | 36,49% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 324,226760 | 15/06/2026 | 11,89% | 36,49% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,500000 | 15/06/2026 | 6,58% | 36,48% | * |
| DLTV EUROPE, FI B | RVI EUROPA | 13,671820 | 15/06/2026 | 3,39% | 36,48% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 164,570000 | 15/06/2026 | 6,52% | 36,48% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,553114 | 15/06/2026 | 13,92% | 36,48% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,240000 | 15/06/2026 | 9,58% | 36,48% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 303,656700 | 15/06/2026 | 17,48% | 36,48% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,760100 | 11/06/2026 | 6,54% | 36,47% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 138,877842 | 12/06/2026 | 3,46% | 36,47% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 199,800000 | 15/06/2026 | 8,15% | 36,46% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 20,143017 | 15/06/2026 | 8,77% | 36,46% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,000000 | 15/06/2026 | 11,20% | 36,45% | ** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,140000 | 15/06/2026 | 15,26% | 36,45% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,580000 | 15/06/2026 | 1,59% | 36,45% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 129,868875 | 15/06/2026 | 13,56% | 36,45% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,990000 | 15/06/2026 | 12,86% | 36,45% | * |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,728267 | 15/06/2026 | 23,94% | 36,44% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,986205 | 15/06/2026 | 8,40% | 36,44% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,286034 | 15/06/2026 | 8,81% | 36,44% | ***** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,291893 | 15/06/2026 | 13,95% | 36,43% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,090000 | 15/06/2026 | 5,61% | 36,43% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 147,376637 | 14/06/2026 | 6,08% | 36,43% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 16,590000 | 15/06/2026 | 21,27% | 36,43% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,303093 | 15/06/2026 | 6,10% | 36,42% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 159,584500 | 15/06/2026 | 4,79% | 36,42% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 81,307700 | 15/06/2026 | 9,29% | 36,41% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 218,562744 | 15/06/2026 | 11,13% | 36,41% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 343,060000 | 15/06/2026 | 4,44% | 36,41% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 506,130000 | 15/06/2026 | 12,07% | 36,41% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 27,010000 | 15/06/2026 | 12,82% | 36,41% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,206000 | 15/06/2026 | 7,10% | 36,40% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,920000 | 15/06/2026 | 4,60% | 36,39% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.077,320000 | 15/06/2026 | 11,94% | 36,39% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,118118 | 15/06/2026 | 8,65% | 36,39% | *** |