| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,400000 | 16/06/2026 | 16,46% | 26,21% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 156,740000 | 15/06/2026 | 16,45% | 42,58% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 58,250000 | 16/06/2026 | 16,45% | 75,98% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,301449 | 16/06/2026 | 16,45% | 48,36% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 255,424700 | 16/06/2026 | 16,45% | 84,40% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 20,341100 | 16/06/2026 | 16,45% | 4,87% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 102,470674 | 16/06/2026 | 16,45% | 39,69% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,680470 | 16/06/2026 | 16,45% | 45,26% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 58,070000 | 16/06/2026 | 16,44% | 75,97% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 215,020000 | 16/06/2026 | 16,44% | 58,42% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,756000 | 16/06/2026 | 16,44% | 42,86% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,660945 | 16/06/2026 | 16,44% | 38,93% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 285,510000 | 16/06/2026 | 16,43% | 141,10% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 238,660000 | 15/06/2026 | 16,43% | 42,37% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 166,840000 | 16/06/2026 | 16,43% | 26,35% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 117,500000 | 16/06/2026 | 16,43% | 33,84% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 326,699125 | 16/06/2026 | 16,43% | 58,70% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,969208 | 16/06/2026 | 16,43% | 55,16% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 47,500000 | 16/06/2026 | 16,42% | 72,66% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,918900 | 16/06/2026 | 16,42% | 60,60% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,510500 | 16/06/2026 | 16,42% | 42,69% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.524,820367 | 15/06/2026 | 16,42% | 73,25% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 678,025300 | 16/06/2026 | 16,40% | 88,04% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 128,756253 | 16/06/2026 | 16,40% | 31,67% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,649321 | 12/06/2026 | 16,40% | 67,60% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,965900 | 16/06/2026 | 16,40% | 36,81% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 312,790000 | 15/06/2026 | 16,40% | 73,90% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 188,332700 | 16/06/2026 | 16,40% | 43,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 30,834915 | 16/06/2026 | 16,39% | 27,17% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 13,438761 | 16/06/2026 | 16,38% | 28,15% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 14,438071 | 16/06/2026 | 16,38% | 28,15% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,090000 | 16/06/2026 | 16,38% | 15,05% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 212,661325 | 15/06/2026 | 16,38% | 70,92% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.519,870000 | 15/06/2026 | 16,38% | · | ND |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 153,453791 | 12/06/2026 | 16,38% | 41,60% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 130,090000 | 15/06/2026 | 16,38% | · | ND |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,394200 | 16/06/2026 | 16,36% | 55,71% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 154,795584 | 16/06/2026 | 16,35% | 31,06% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 68,436055 | 16/06/2026 | 16,35% | 60,46% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,520000 | 16/06/2026 | 16,35% | 56,12% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 267,250000 | 15/06/2026 | 16,35% | 70,20% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.240,700000 | 15/06/2026 | 16,34% | 32,19% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,239779 | 16/06/2026 | 16,33% | 56,15% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 648,737727 | 16/06/2026 | 16,32% | 116,85% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 221,440510 | 15/06/2026 | 16,32% | 72,25% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 21,758300 | 15/06/2026 | 16,31% | 204,81% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 210,970000 | 12/06/2026 | 16,31% | 45,18% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 403,190357 | 16/06/2026 | 16,31% | 105,89% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 161,550000 | 15/06/2026 | 16,31% | 31,85% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 322,910571 | 16/06/2026 | 16,31% | 43,50% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 169,622009 | 16/06/2026 | 16,31% | 54,35% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,330000 | 16/06/2026 | 16,30% | 39,99% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,469500 | 16/06/2026 | 16,30% | -98,81% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 198,519269 | 16/06/2026 | 16,30% | 56,02% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 527,098565 | 16/06/2026 | 16,29% | 43,50% | *** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 83,631200 | 15/06/2026 | 16,28% | 94,81% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 151,336000 | 16/06/2026 | 16,28% | 58,95% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,359841 | 16/06/2026 | 16,28% | 52,84% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 124,239481 | 15/06/2026 | 16,28% | 49,20% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 38,623426 | 16/06/2026 | 16,27% | 52,96% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.631,462185 | 16/06/2026 | 16,27% | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 129,613689 | 16/06/2026 | 16,26% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,704675 | 16/06/2026 | 16,26% | 21,99% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,308263 | 16/06/2026 | 16,26% | 24,52% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.453,180000 | 16/06/2026 | 16,25% | 53,11% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 244,000000 | 15/06/2026 | 16,25% | 99,15% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,450000 | 16/06/2026 | 16,25% | 55,49% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,190000 | 16/06/2026 | 16,25% | 39,62% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 76,160000 | 16/06/2026 | 16,24% | 64,10% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 169,839166 | 12/06/2026 | 16,23% | 39,14% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.633,940000 | 15/06/2026 | 16,23% | 31,73% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 154,149019 | 16/06/2026 | 16,23% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.588,284435 | 16/06/2026 | 16,23% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.434,250000 | 15/06/2026 | 16,22% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,799206 | 16/06/2026 | 16,21% | 43,51% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 359,580000 | 16/06/2026 | 16,21% | 73,86% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 350,410300 | 16/06/2026 | 16,21% | 78,01% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,787304 | 16/06/2026 | 16,20% | 68,92% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 22,777579 | 16/06/2026 | 16,20% | 36,29% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 281,553200 | 16/06/2026 | 16,20% | 71,97% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 257,463257 | 16/06/2026 | 16,20% | 36,80% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 68,431948 | 16/06/2026 | 16,19% | 60,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,921511 | 16/06/2026 | 16,19% | 42,78% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,281352 | 16/06/2026 | 16,19% | 18,29% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.224,230000 | 15/06/2026 | 16,19% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,128515 | 16/06/2026 | 16,18% | 26,54% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,440918 | 16/06/2026 | 16,18% | 59,23% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,940000 | 16/06/2026 | 16,17% | 73,34% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 133,190000 | 12/06/2026 | 16,17% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.506,575650 | 16/06/2026 | 16,15% | 82,59% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 130,610000 | 16/06/2026 | 16,15% | 31,20% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 193,272382 | 16/06/2026 | 16,15% | 55,02% | ** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.692,520000 | 16/06/2026 | 16,14% | 62,05% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 184,379071 | 15/06/2026 | 16,14% | 28,37% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.468,026565 | 16/06/2026 | 16,13% | 39,81% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.731,910000 | 16/06/2026 | 16,13% | 62,79% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 180,528800 | 16/06/2026 | 16,13% | -6,49% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,140000 | 16/06/2026 | 16,12% | 26,12% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,196950 | 15/06/2026 | 16,12% | 48,07% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 35,160000 | 16/06/2026 | 16,12% | 97,42% | ***** |