| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,020000 | 11/06/2026 | 12,23% | 18,47% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 193,778500 | 11/06/2026 | 12,23% | 22,50% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,371273 | 11/06/2026 | 12,23% | 38,65% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 39,591220 | 11/06/2026 | 12,23% | 92,89% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 768,250000 | 11/06/2026 | 12,22% | 67,49% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,204213 | 11/06/2026 | 12,21% | 43,16% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,205677 | 11/06/2026 | 12,21% | 22,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,610000 | 11/06/2026 | 12,21% | 40,89% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,090000 | 11/06/2026 | 12,21% | 32,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 188,741321 | 11/06/2026 | 12,21% | 29,95% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,741961 | 11/06/2026 | 12,21% | 30,07% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.185,400600 | 11/06/2026 | 12,21% | 44,28% | * |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 521,280000 | 11/06/2026 | 12,21% | 112,41% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,490000 | 11/06/2026 | 12,21% | 44,30% | *** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.384,780000 | 10/06/2026 | 12,21% | · | ND |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 761,700000 | 11/06/2026 | 12,21% | 44,37% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 141,620000 | 11/06/2026 | 12,21% | 46,86% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 803,495400 | 11/06/2026 | 12,20% | 57,44% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 27,860000 | 11/06/2026 | 12,20% | 80,79% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,737200 | 11/06/2026 | 12,20% | 64,45% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 170,250000 | 11/06/2026 | 12,20% | 0,05% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 212,724278 | 11/06/2026 | 12,20% | 53,30% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,150000 | 11/06/2026 | 12,20% | 51,50% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 41,930000 | 11/06/2026 | 12,20% | 18,45% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,297218 | 11/06/2026 | 12,19% | 17,12% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,785820 | 11/06/2026 | 12,19% | 17,12% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 157,711456 | 11/06/2026 | 12,19% | 22,16% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 301,470000 | 10/06/2026 | 12,19% | 69,38% | ***** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,076333 | 10/06/2026 | 12,18% | 29,19% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,470000 | 11/06/2026 | 12,18% | 44,31% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,236004 | 11/06/2026 | 12,18% | · | ND |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,776700 | 11/06/2026 | 12,17% | 64,29% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,410000 | 11/06/2026 | 12,17% | 83,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 187,374062 | 11/06/2026 | 12,17% | 29,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 106,088170 | 11/06/2026 | 12,17% | 28,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,716408 | 11/06/2026 | 12,17% | 23,48% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 227,430000 | 11/06/2026 | 12,17% | 80,89% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 105,671788 | 11/06/2026 | 12,17% | -8,63% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,818792 | 11/06/2026 | 12,17% | 19,35% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,509796 | 11/06/2026 | 12,17% | 9,95% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 43,510000 | 11/06/2026 | 12,17% | 38,17% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.215,997920 | 10/06/2026 | 12,17% | 35,86% | ***** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,160874 | 11/06/2026 | 12,16% | 42,80% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 88,480000 | 11/06/2026 | 12,16% | 75,07% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,043468 | 10/06/2026 | 12,16% | 48,42% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 289,979900 | 11/06/2026 | 12,16% | 37,20% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,870700 | 11/06/2026 | 12,15% | 54,14% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 384,470000 | 11/06/2026 | 12,15% | 48,35% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,950000 | 11/06/2026 | 12,15% | 24,79% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 44,853817 | 11/06/2026 | 12,15% | 76,88% | ***** |
