| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,120000 | 04/06/2026 | 9,78% | 41,86% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,396048 | 04/06/2026 | 1,75% | 41,86% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,002522 | 03/06/2026 | 9,13% | 41,85% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,240000 | 04/06/2026 | 10,48% | 41,83% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,557818 | 04/06/2026 | 32,51% | 41,83% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 87,790000 | 04/06/2026 | 4,38% | 41,83% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 129,594072 | 04/06/2026 | 7,19% | 41,83% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.806,080318 | 04/06/2026 | 16,44% | 41,82% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 49,892600 | 04/06/2026 | 8,53% | 41,82% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,904266 | 04/06/2026 | 3,63% | 41,82% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 398,566065 | 04/06/2026 | 6,43% | 41,82% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 395,441409 | 04/06/2026 | 6,81% | 41,82% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 118,400000 | 04/06/2026 | 13,46% | 41,81% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,000000 | 04/06/2026 | 10,19% | 41,81% | ***** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,830000 | 04/06/2026 | 3,79% | 41,81% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,810000 | 04/06/2026 | 15,65% | 41,80% | * |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,110000 | 04/06/2026 | 3,16% | 41,80% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 19,630584 | 04/06/2026 | 13,18% | 41,80% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 430,050000 | 02/06/2026 | 12,68% | 41,79% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 428,290000 | 02/06/2026 | 12,68% | 41,79% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 143,773847 | 04/06/2026 | 9,73% | 41,78% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 483,720000 | 04/06/2026 | 8,46% | 41,78% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,368528 | 04/06/2026 | 10,27% | 41,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 242,711091 | 04/06/2026 | 14,18% | 41,77% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,228300 | 04/06/2026 | 3,66% | 41,77% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 80,472600 | 03/06/2026 | 8,31% | 41,77% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 208,280000 | 04/06/2026 | 7,92% | 41,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 397,431271 | 04/06/2026 | 8,32% | 41,76% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,846400 | 02/06/2026 | 10,04% | 41,75% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,947509 | 04/06/2026 | 3,40% | 41,75% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,470000 | 04/06/2026 | 1,70% | 41,75% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 21,104500 | 04/06/2026 | 14,50% | 41,75% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,395213 | 03/06/2026 | 15,88% | 41,74% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 144,003436 | 04/06/2026 | 9,97% | 41,74% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 183,976876 | 04/06/2026 | 7,87% | 41,74% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 152,960000 | 03/06/2026 | 13,64% | 41,73% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 449,710000 | 04/06/2026 | 8,64% | 41,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 474,370000 | 04/06/2026 | 14,55% | 41,73% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 398,463400 | 04/06/2026 | 6,47% | 41,73% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 395,339500 | 04/06/2026 | 6,85% | 41,73% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 116,769759 | 04/06/2026 | 8,17% | 41,72% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,770000 | 04/06/2026 | 11,36% | 41,72% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 22,773625 | 04/06/2026 | 11,27% | 41,72% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,670000 | 04/06/2026 | 5,17% | 41,71% | ***** |
| BGF EURO-MARKETS D2 USD | RV EURO | 63,780069 | 04/06/2026 | 6,74% | 41,71% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 180,110212 | 03/06/2026 | 11,53% | 41,71% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,191000 | 04/06/2026 | -0,38% | 41,71% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 201,865183 | 04/06/2026 | 9,12% | 41,70% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 119,040000 | 04/06/2026 | 10,63% | 41,70% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,675066 | 03/06/2026 | 11,43% | 41,70% | *** |
