| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 154,800000 | 04/06/2026 | 5,56% | 39,62% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 78,725131 | 04/06/2026 | 7,16% | 39,62% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.630,064361 | 03/06/2026 | 8,72% | 39,62% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,842682 | 04/06/2026 | 9,55% | 39,60% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,586500 | 02/06/2026 | 9,15% | 39,60% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,927700 | 03/06/2026 | 5,56% | 39,60% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,370000 | 04/06/2026 | 9,41% | 39,59% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 111,420000 | 04/06/2026 | 24,67% | 39,59% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 126,674703 | 03/06/2026 | 10,94% | 39,59% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,513100 | 04/06/2026 | 0,55% | 39,59% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,550000 | 04/06/2026 | 8,42% | 39,58% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 14,343600 | 02/06/2026 | 8,37% | 39,58% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 373,582577 | 04/06/2026 | 8,95% | 39,58% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 43,660000 | 04/06/2026 | 12,55% | 39,58% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 247,200000 | 04/06/2026 | 20,80% | 39,56% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 144,860000 | 04/06/2026 | 12,89% | 39,56% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,333333 | 04/06/2026 | 8,03% | 39,55% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 245,880000 | 04/06/2026 | 20,80% | 39,55% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,813736 | 04/06/2026 | 3,67% | 39,55% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.366,848478 | 03/06/2026 | 2,16% | 39,54% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 626,872740 | 03/06/2026 | 10,97% | 39,54% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,182175 | 04/06/2026 | 5,78% | 39,53% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 160,880000 | 03/06/2026 | 5,99% | 39,53% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 207,738000 | 04/06/2026 | 5,10% | 39,53% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,408287 | 04/06/2026 | 11,32% | 39,53% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,245704 | 04/06/2026 | 32,66% | 39,52% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 126,340000 | 03/06/2026 | 3,13% | 39,51% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,421914 | 03/06/2026 | 8,13% | 39,51% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 546,752577 | 04/06/2026 | 5,01% | 39,51% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 23,282400 | 04/06/2026 | 24,35% | 39,51% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 213,884914 | 03/06/2026 | 6,35% | 39,49% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,052405 | 04/06/2026 | 9,36% | 39,48% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 186,361005 | 03/06/2026 | 11,04% | 39,48% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 145,855148 | 04/06/2026 | 8,95% | 39,48% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,652200 | 04/06/2026 | 2,58% | 39,48% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,395656 | 04/06/2026 | 14,57% | 39,47% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,211340 | 04/06/2026 | 13,38% | 39,47% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,766409 | 04/06/2026 | 9,69% | 39,47% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,070000 | 04/06/2026 | 20,79% | 39,47% | * |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,417460 | 04/06/2026 | 5,51% | 39,47% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 382,220000 | 03/06/2026 | 8,32% | 39,46% | *** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 176,010000 | 04/06/2026 | 12,82% | 39,46% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,248065 | 04/06/2026 | 7,43% | 39,46% | ***** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,595110 | 03/06/2026 | 8,59% | 39,45% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 267,388316 | 04/06/2026 | 10,60% | 39,45% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,763207 | 03/06/2026 | 10,40% | 39,45% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,490000 | 04/06/2026 | 1,42% | 39,44% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 621,732392 | 03/06/2026 | 11,17% | 39,44% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,209966 | 04/06/2026 | 13,16% | 39,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,105100 | 04/06/2026 | 9,75% | 39,43% | ** |
