| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 135,847420 | 15/06/2026 | 11,26% | 36,39% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 21,909193 | 15/06/2026 | 23,89% | 36,38% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,817167 | 12/06/2026 | 5,33% | 36,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,270440 | 15/06/2026 | 14,38% | 36,38% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 236,450000 | 15/06/2026 | -3,31% | 36,38% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,871112 | 15/06/2026 | 12,35% | 36,38% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.735,870000 | 15/06/2026 | 7,92% | 36,37% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.401,060000 | 15/06/2026 | 9,59% | 36,37% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,987335 | 15/06/2026 | 5,97% | 36,37% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 126,144000 | 12/06/2026 | 5,54% | 36,37% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,626088 | 15/06/2026 | 14,96% | 36,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 151,049400 | 15/06/2026 | 6,98% | 36,37% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 193,840000 | 15/06/2026 | 9,54% | 36,36% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,745892 | 15/06/2026 | 11,06% | 36,36% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 220,500000 | 15/06/2026 | 1,47% | 36,36% | ***** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 192,960000 | 12/06/2026 | 12,80% | 36,35% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 130,518500 | 15/06/2026 | 22,52% | 36,35% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.943,226420 | 12/06/2026 | 5,21% | 36,35% | ***** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 284,550000 | 15/06/2026 | 9,51% | 36,34% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,453708 | 15/06/2026 | 14,66% | 36,34% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,544812 | 15/06/2026 | 11,61% | 36,34% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,249100 | 11/06/2026 | 7,20% | 36,34% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,026191 | 15/06/2026 | 12,35% | 36,34% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 507,010000 | 12/06/2026 | 13,19% | 36,34% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 41,990000 | 15/06/2026 | 9,21% | 36,33% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 315,128802 | 15/06/2026 | 12,19% | 36,33% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 135,812300 | 15/06/2026 | 11,27% | 36,33% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 214,170000 | 15/06/2026 | 6,15% | 36,33% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 17,104334 | 15/06/2026 | 12,83% | 36,33% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,750000 | 15/06/2026 | 3,45% | 36,32% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,618740 | 15/06/2026 | 12,62% | 36,32% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,495649 | 15/06/2026 | 22,67% | 36,32% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,980000 | 15/06/2026 | 14,21% | 36,32% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,340000 | 15/06/2026 | 2,91% | 36,32% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 138,741276 | 11/06/2026 | 6,91% | 36,32% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,577060 | 11/06/2026 | 9,90% | 36,31% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,330000 | 15/06/2026 | 18,61% | 36,31% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 382,710000 | 15/06/2026 | 8,31% | 36,30% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,062093 | 15/06/2026 | 0,34% | 36,30% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,359900 | 15/06/2026 | 14,80% | 36,30% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,619885 | 15/06/2026 | 15,14% | 36,28% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,270000 | 15/06/2026 | 4,24% | 36,28% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 253,121600 | 15/06/2026 | 6,99% | 36,28% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 157,917000 | 12/06/2026 | 6,83% | 36,27% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 206,763100 | 12/06/2026 | 21,98% | 36,27% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 234,698300 | 15/06/2026 | 13,01% | 36,27% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,729108 | 12/06/2026 | 4,91% | 36,27% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,917636 | 15/06/2026 | 6,06% | 36,27% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.642,457800 | 15/06/2026 | 9,69% | 36,26% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 277,900000 | 15/06/2026 | 12,05% | 36,26% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,210000 | 15/06/2026 | 5,33% | 36,26% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 229,660000 | 12/06/2026 | 6,40% | 36,26% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 43,551400 | 15/06/2026 | 14,85% | 36,26% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,650000 | 15/06/2026 | 2,89% | 36,25% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 197,410000 | 15/06/2026 | 8,31% | 36,24% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,890100 | 15/06/2026 | 9,86% | 36,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 170,530000 | 15/06/2026 | 6,09% | 36,23% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.085,510000 | 15/06/2026 | 8,04% | 36,23% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,420000 | 15/06/2026 | 7,55% | 36,23% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 190,377100 | 15/06/2026 | 11,03% | 36,23% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,149431 | 12/06/2026 | 6,38% | 36,22% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,070000 | 15/06/2026 | 18,23% | 36,22% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 141,828207 | 15/06/2026 | 6,55% | 36,21% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,060000 | 15/06/2026 | -1,45% | 36,21% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,615000 | 15/06/2026 | 7,55% | 36,21% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 88,387700 | 15/06/2026 | 19,94% | 36,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 399,056800 | 15/06/2026 | 4,65% | 36,21% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 219,720000 | 15/06/2026 | 4,26% | 36,20% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 173,512543 | 12/06/2026 | 3,72% | 36,20% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 19,735600 | 15/06/2026 | 6,87% | 36,20% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 60,130000 | 15/06/2026 | 18,20% | 36,19% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,637683 | 15/06/2026 | 24,14% | 36,19% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,111433 | 15/06/2026 | 7,20% | 36,19% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 208,270527 | 15/06/2026 | 4,41% | 36,18% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,370246 | 15/06/2026 | 10,48% | 36,17% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.729,990000 | 15/06/2026 | 4,00% | 36,17% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 149,000000 | 15/06/2026 | 5,21% | 36,17% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,248815 | 15/06/2026 | 14,33% | 36,17% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 130,630000 | 15/06/2026 | 19,62% | 36,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 150,510000 | 15/06/2026 | 3,61% | 36,15% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 179,285900 | 12/06/2026 | 18,34% | 36,15% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,913600 | 15/06/2026 | 14,06% | 36,15% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 356,001895 | 15/06/2026 | 6,36% | 36,14% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 102,570958 | 15/06/2026 | 7,09% | 36,14% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,646922 | 14/06/2026 | 5,24% | 36,13% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,282000 | 15/06/2026 | 9,25% | 36,13% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 258,640903 | 15/06/2026 | 9,52% | 36,13% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,360000 | 15/06/2026 | 12,36% | 36,12% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 225,710000 | 15/06/2026 | 2,72% | 36,10% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,810000 | 12/06/2026 | 7,07% | 36,10% | ND |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 143,417435 | 15/06/2026 | 22,50% | 36,10% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 30,909312 | 15/06/2026 | 6,54% | 36,10% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 355,909900 | 15/06/2026 | 6,39% | 36,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 169,542685 | 15/06/2026 | 6,96% | 36,08% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,700000 | 15/06/2026 | 18,58% | 36,08% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 14,096900 | 15/06/2026 | 8,94% | 36,07% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,590900 | 15/06/2026 | 7,81% | 36,07% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,420000 | 15/06/2026 | 8,62% | 36,07% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,167054 | 15/06/2026 | 6,04% | 36,07% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,623072 | 15/06/2026 | 6,06% | 36,06% | * |
