| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 360,142489 | 17/06/2026 | 2,05% | 56,06% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 296,928652 | 17/06/2026 | 17,74% | 56,04% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 102,312484 | 17/06/2026 | 19,81% | 56,04% | *** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,739561 | 17/06/2026 | 4,36% | 56,03% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 165,528119 | 17/06/2026 | 10,39% | 56,03% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,896000 | 17/06/2026 | 11,80% | 56,02% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,670900 | 16/06/2026 | 15,29% | 56,02% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,024000 | 17/06/2026 | 19,69% | 56,02% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,330000 | 17/06/2026 | 4,33% | 56,02% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,218704 | 17/06/2026 | 16,22% | 56,01% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,450328 | 17/06/2026 | 16,16% | 56,01% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 34,337935 | 17/06/2026 | -0,58% | 56,01% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,586662 | 17/06/2026 | 9,78% | 56,00% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 176,670000 | 17/06/2026 | 10,29% | 56,00% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 48,560000 | 17/06/2026 | 7,43% | 55,99% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,220085 | 17/06/2026 | 19,59% | 55,99% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 372,290000 | 17/06/2026 | 26,52% | 55,98% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 153,846817 | 16/06/2026 | 24,94% | 55,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 218,440000 | 17/06/2026 | 7,22% | 55,98% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 80,760935 | 17/06/2026 | 10,61% | 55,97% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 158,906469 | 17/06/2026 | 10,84% | 55,97% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,308200 | 17/06/2026 | 12,33% | 55,96% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 180,812700 | 17/06/2026 | -0,79% | 55,95% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 82,037788 | 17/06/2026 | 12,24% | 55,94% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 202,660340 | 17/06/2026 | 19,81% | 55,94% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 196,453975 | 17/06/2026 | 12,92% | 55,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 324,250000 | 17/06/2026 | 1,88% | 55,92% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 219,230437 | 17/06/2026 | 8,80% | 55,91% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 168,630300 | 17/06/2026 | 10,89% | 55,90% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,671500 | 16/06/2026 | 10,25% | 55,90% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.359,550317 | 17/06/2026 | 8,69% | 55,90% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 266,031148 | 17/06/2026 | 12,30% | 55,88% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,959200 | 17/06/2026 | 5,32% | 55,87% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,205000 | 17/06/2026 | 19,81% | 55,87% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,658442 | 17/06/2026 | 19,57% | 55,87% | *** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,912944 | 17/06/2026 | 9,34% | 55,87% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,640000 | 17/06/2026 | 22,13% | 55,86% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 112,024400 | 17/06/2026 | 10,90% | 55,86% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 130,210000 | 16/06/2026 | 15,05% | 55,85% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,314554 | 17/06/2026 | 19,80% | 55,85% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 154,441953 | 16/06/2026 | 8,04% | 55,85% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,029090 | 17/06/2026 | 8,04% | 55,84% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 244,812700 | 17/06/2026 | 10,87% | 55,84% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 176,170000 | 17/06/2026 | 10,84% | 55,83% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 16,475265 | 17/06/2026 | 31,54% | 55,82% | * |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 148,813735 | 17/06/2026 | 10,97% | 55,82% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,915193 | 17/06/2026 | 18,56% | 55,81% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 70,554741 | 17/06/2026 | 8,51% | 55,80% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 22,642400 | 17/06/2026 | 20,87% | 55,79% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,870000 | 17/06/2026 | 8,75% | 55,79% | **** |
