| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 291,641493 | 11/06/2026 | 5,68% | 36,06% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,340000 | 15/06/2026 | 12,93% | 36,05% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,566000 | 15/06/2026 | 7,89% | 36,05% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 300,103405 | 11/06/2026 | 5,68% | 36,05% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 356,853141 | 27/05/2026 | 8,34% | 36,05% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 14,083800 | 11/06/2026 | 6,41% | 36,04% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 194,680000 | 15/06/2026 | 9,86% | 36,04% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,144223 | 15/06/2026 | 14,68% | 36,04% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,714406 | 15/06/2026 | 3,18% | 36,04% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 138,710000 | 15/06/2026 | 11,90% | 36,03% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,380000 | 15/06/2026 | 4,00% | 36,03% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 21,300000 | 15/06/2026 | 20,95% | 36,02% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,481900 | 15/06/2026 | 8,54% | 36,02% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.979,330000 | 15/06/2026 | 8,02% | 36,02% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,368000 | 15/06/2026 | 12,35% | 36,02% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 149,445578 | 12/06/2026 | 5,91% | 36,01% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 179,564056 | 15/06/2026 | 27,23% | 36,01% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,380000 | 15/06/2026 | 11,94% | 36,01% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 52,667345 | 15/06/2026 | 6,84% | 36,01% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,894977 | 15/06/2026 | 8,07% | 36,00% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 198,960000 | 15/06/2026 | 3,75% | 36,00% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 29,327130 | 15/06/2026 | 9,88% | 36,00% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 212,630000 | 15/06/2026 | 6,11% | 36,00% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,347542 | 15/06/2026 | 13,67% | 36,00% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 209,200391 | 12/06/2026 | 8,29% | 36,00% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 23,141208 | 15/06/2026 | 9,86% | 35,99% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,780000 | 12/06/2026 | 10,36% | 35,99% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 232,270000 | 15/06/2026 | 8,60% | 35,99% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,140000 | 15/06/2026 | 12,13% | 35,99% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 256,181615 | 15/06/2026 | 7,75% | 35,99% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,566651 | 15/06/2026 | 1,35% | 35,97% | ***** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,400000 | 15/06/2026 | 0,75% | 35,97% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,341777 | 15/06/2026 | 10,27% | 35,97% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,867358 | 14/06/2026 | 9,34% | 35,97% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 305,436375 | 15/06/2026 | 10,87% | 35,97% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 20/05/2026 | 0,51% | 35,96% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,621400 | 15/06/2026 | 0,91% | 35,96% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,367876 | 15/06/2026 | -24,31% | 35,96% | ***** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,463560 | 12/06/2026 | 21,65% | 35,95% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,600000 | 15/06/2026 | 11,26% | 35,95% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 450,864220 | 15/06/2026 | 7,13% | 35,95% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 33,731600 | 11/06/2026 | 5,44% | 35,94% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 194,400000 | 15/06/2026 | 23,20% | 35,94% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,459000 | 12/06/2026 | 10,25% | 35,94% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,251100 | 15/06/2026 | 12,28% | 35,94% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 284,540000 | 12/06/2026 | 8,90% | 35,94% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 508,290200 | 15/06/2026 | 19,92% | 35,94% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,283277 | 15/06/2026 | 7,91% | 35,93% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.978,870000 | 12/06/2026 | 14,63% | 35,93% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 133,436719 | 15/06/2026 | 2,66% | 35,92% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 81,480400 | 15/06/2026 | 13,69% | 35,92% | * |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 227,820000 | 12/06/2026 | 8,83% | 35,92% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 196,570000 | 12/06/2026 | 6,70% | 35,92% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 168,798914 | 15/06/2026 | 22,69% | 35,91% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,049418 | 12/06/2026 | 7,69% | 35,90% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 237,240000 | 15/06/2026 | 4,84% | 35,88% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 185,820000 | 15/06/2026 | 1,53% | 35,88% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,564060 | 14/06/2026 | 6,90% | 35,88% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.243,503069 | 12/06/2026 | 13,56% | 35,88% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,564900 | 15/06/2026 | 8,94% | 35,87% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,753650 | 15/06/2026 | 1,41% | 35,87% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,735659 | 12/06/2026 | 10,00% | 35,87% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,187090 | 12/06/2026 | 7,14% | 35,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,631400 | 15/06/2026 | 12,31% | 35,87% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 81,459300 | 15/06/2026 | 13,71% | 35,86% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,398200 | 15/06/2026 | 10,75% | 35,86% | * |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 73,847400 | 15/06/2026 | 10,57% | 35,86% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 376,040000 | 15/06/2026 | 11,32% | 35,85% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 289,593000 | 12/06/2026 | 4,10% | 35,85% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 645,054000 | 12/06/2026 | 10,01% | 35,84% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,932500 | 15/06/2026 | 6,46% | 35,84% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,740773 | 15/06/2026 | 12,51% | 35,84% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,530000 | 12/06/2026 | 7,03% | 35,83% | ND |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 177,566345 | 12/06/2026 | 6,49% | 35,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,352546 | 15/06/2026 | 15,00% | 35,83% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,420000 | 15/06/2026 | 9,91% | 35,83% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 238,930000 | 15/06/2026 | 10,51% | 35,82% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,574162 | 12/06/2026 | 8,63% | 35,82% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 628,900000 | 15/06/2026 | 9,67% | 35,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 326,960000 | 15/06/2026 | 9,33% | 35,81% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,616322 | 12/06/2026 | 0,83% | 35,81% | ***** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,585380 | 12/06/2026 | 10,80% | 35,81% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,050000 | 15/06/2026 | 7,71% | 35,80% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,810000 | 15/06/2026 | 4,20% | 35,80% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 945,940720 | 15/06/2026 | 8,84% | 35,80% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 185,880000 | 15/06/2026 | 7,64% | 35,79% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,962264 | 15/06/2026 | 4,30% | 35,79% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,781800 | 11/06/2026 | 6,38% | 35,79% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,284630 | 11/06/2026 | 11,26% | 35,79% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 221,540000 | 15/06/2026 | 7,87% | 35,78% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,014613 | 15/06/2026 | 11,95% | 35,77% | * |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.494,820000 | 12/06/2026 | 2,49% | 35,77% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,542948 | 15/06/2026 | 12,35% | 35,76% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 121,020000 | 15/06/2026 | 15,98% | 35,75% | ***** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,190000 | 15/06/2026 | 22,09% | 35,75% | *** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 217,448700 | 12/06/2026 | 9,22% | 35,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,802016 | 15/06/2026 | 16,74% | 35,75% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,005600 | 15/06/2026 | 5,60% | 35,75% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,530000 | 15/06/2026 | 10,77% | 35,75% | **** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 145,342466 | 15/06/2026 | 20,46% | 35,75% | *** |
