| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,362540 | 17/06/2026 | 13,22% | 40,60% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,980000 | 18/06/2026 | 6,57% | 40,59% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,070400 | 18/06/2026 | 11,46% | 40,59% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,617281 | 05/06/2026 | 8,01% | 40,58% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 136,520000 | 17/06/2026 | 12,87% | 40,58% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 196,575000 | 18/06/2026 | 14,61% | 40,57% | * |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 180,209600 | 17/06/2026 | 8,94% | 40,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 293,299014 | 18/06/2026 | 12,01% | 40,57% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 183,038129 | 18/06/2026 | 29,69% | 40,56% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 12,688000 | 18/06/2026 | 24,19% | 40,56% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,513262 | 18/06/2026 | 15,59% | 40,55% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,780000 | 18/06/2026 | 17,03% | 40,55% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 38,176204 | 18/06/2026 | 8,90% | 40,55% | ***** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,940000 | 18/06/2026 | 12,31% | 40,54% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 371,983248 | 18/06/2026 | 23,36% | 40,54% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,269600 | 17/06/2026 | 5,67% | 40,53% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 263,563389 | 18/06/2026 | 23,37% | 40,53% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,001205 | 17/06/2026 | 7,44% | 40,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 124,630000 | 17/06/2026 | 4,56% | 40,52% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 133,336966 | 18/06/2026 | 16,59% | 40,52% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 129,030000 | 17/06/2026 | 22,61% | 40,51% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 337,758200 | 18/06/2026 | 12,68% | 40,51% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 373,290000 | 18/06/2026 | 8,73% | 40,49% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 156,077136 | 18/06/2026 | 16,40% | 40,49% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 438,043291 | 16/06/2026 | 9,02% | 40,48% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,065626 | 18/06/2026 | 14,95% | 40,47% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 8,990000 | 18/06/2026 | 19,55% | 40,47% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 23,464960 | 18/06/2026 | 10,60% | 40,47% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 264,325713 | 18/06/2026 | 10,50% | 40,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 130,579356 | 18/06/2026 | 8,00% | 40,47% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,716604 | 18/06/2026 | 9,86% | 40,46% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 19,125900 | 18/06/2026 | 13,53% | 40,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 192,155867 | 18/06/2026 | 5,03% | 40,45% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 21,113400 | 18/06/2026 | 7,05% | 40,45% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 264,429500 | 18/06/2026 | 10,61% | 40,45% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,672018 | 18/06/2026 | 10,03% | 40,44% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 240,492624 | 17/06/2026 | 9,51% | 40,44% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,400000 | 18/06/2026 | 14,08% | 40,44% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 205,208970 | 18/06/2026 | 6,08% | 40,44% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 71,135068 | 18/06/2026 | 13,64% | 40,44% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 282,420000 | 17/06/2026 | 9,12% | 40,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,200000 | 18/06/2026 | 4,27% | 40,43% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.247,364334 | 17/06/2026 | 22,29% | 40,43% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 225,328378 | 18/06/2026 | 3,11% | 40,42% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.537,148110 | 18/06/2026 | 7,87% | 40,42% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,610000 | 18/06/2026 | 7,50% | 40,42% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 127,956173 | 18/06/2026 | 8,15% | 40,42% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,370000 | 18/06/2026 | 17,14% | 40,41% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 15,120845 | 18/06/2026 | 17,58% | 40,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 212,258965 | 18/06/2026 | 11,99% | 40,40% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 282,650000 | 18/06/2026 | 7,21% | 40,40% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,864100 | 18/06/2026 | 8,80% | 40,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 206,153221 | 18/06/2026 | 22,56% | 40,39% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,230000 | 18/06/2026 | 10,79% | 40,39% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,195924 | 17/06/2026 | 10,08% | 40,38% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 267,353817 | 18/06/2026 | 3,15% | 40,38% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,763700 | 18/06/2026 | 9,93% | 40,37% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,445162 | 18/06/2026 | 13,89% | 40,37% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 198,010000 | 18/06/2026 | 9,79% | 40,37% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,230000 | 18/06/2026 | 7,18% | 40,37% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 143,797400 | 18/06/2026 | 9,08% | 40,37% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 86,180000 | 18/06/2026 | -8,71% | 40,36% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 133,270000 | 18/06/2026 | 16,54% | 40,36% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 292,930354 | 18/06/2026 | 14,76% | 40,36% | ***** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,744198 | 17/06/2026 | 24,01% | 40,35% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 174,408374 | 17/06/2026 | 1,95% | 40,35% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,103751 | 18/06/2026 | 2,78% | 40,34% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,840066 | 18/06/2026 | 12,61% | 40,33% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 251,302000 | 17/06/2026 | 6,09% | 40,33% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,946340 | 18/06/2026 | 6,44% | 40,33% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 400,865980 | 18/06/2026 | 7,05% | 40,33% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 397,591659 | 18/06/2026 | 7,39% | 40,33% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,985952 | 18/06/2026 | 10,09% | 40,32% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 401,023400 | 18/06/2026 | 7,15% | 40,32% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 397,747800 | 18/06/2026 | 7,50% | 40,32% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,270000 | 18/06/2026 | 7,21% | 40,31% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 270,590000 | 18/06/2026 | 23,02% | 40,31% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 95,539900 | 18/06/2026 | 11,45% | 40,30% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 131,230000 | 18/06/2026 | 11,10% | 40,29% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 393,925748 | 18/06/2026 | 10,98% | 40,29% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,370000 | 18/06/2026 | 16,16% | 40,29% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,473639 | 18/06/2026 | 0,88% | 40,28% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 190,470000 | 18/06/2026 | 7,70% | 40,28% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 17,286295 | 18/06/2026 | 32,60% | 40,28% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,340543 | 18/06/2026 | 10,05% | 40,27% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 30,212634 | 18/06/2026 | 26,78% | 40,27% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 17,469600 | 18/06/2026 | 32,57% | 40,27% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 340,870000 | 17/06/2026 | 9,16% | 40,26% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,223621 | 17/06/2026 | 5,72% | 40,26% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 397,838809 | 18/06/2026 | 7,61% | 40,26% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,957724 | 16/06/2026 | 11,38% | 40,26% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,818777 | 18/06/2026 | 16,49% | 40,25% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,593883 | 18/06/2026 | 1,67% | 40,24% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 115,980000 | 18/06/2026 | 7,03% | 40,24% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 49,585551 | 18/06/2026 | 8,72% | 40,22% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 292,460000 | 18/06/2026 | 11,12% | 40,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 38,978277 | 18/06/2026 | 22,50% | 40,20% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,870000 | 18/06/2026 | 4,38% | 40,20% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,610680 | 18/06/2026 | 9,62% | 40,19% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,995700 | 17/06/2026 | 9,53% | 40,19% | *** |