| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 209,090000 | 15/06/2026 | 13,33% | 51,04% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 162,580000 | 15/06/2026 | 13,33% | 43,14% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 315,111571 | 15/06/2026 | 13,33% | 9,81% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 206,360000 | 15/06/2026 | 13,33% | 50,03% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 154,760000 | 15/06/2026 | 13,33% | 28,20% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,760000 | 15/06/2026 | 13,32% | 45,07% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 273,960000 | 15/06/2026 | 13,32% | 42,01% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 278,200000 | 15/06/2026 | 13,32% | 103,14% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 48,140000 | 15/06/2026 | 13,32% | 39,13% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 137,060000 | 12/06/2026 | 13,32% | 41,90% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,659008 | 15/06/2026 | 13,31% | 52,68% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,319721 | 15/06/2026 | 13,31% | 60,64% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,573189 | 15/06/2026 | 13,31% | 69,25% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,171362 | 15/06/2026 | 13,31% | 37,41% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,625700 | 15/06/2026 | 13,31% | 42,16% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 237,277464 | 15/06/2026 | 13,31% | 47,73% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 139,752497 | 15/06/2026 | 13,31% | 26,75% | * |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,890200 | 12/06/2026 | 13,30% | 55,90% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,333279 | 15/06/2026 | 13,30% | 21,00% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,333279 | 15/06/2026 | 13,30% | 20,82% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 38,367100 | 15/06/2026 | 13,30% | 43,27% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 52,557900 | 15/06/2026 | 13,30% | 69,14% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,607077 | 12/06/2026 | 13,30% | 41,74% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 25,130000 | 15/06/2026 | 13,30% | 64,36% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,052700 | 15/06/2026 | 13,30% | 42,44% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,179891 | 15/06/2026 | 13,30% | 28,52% | * |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,418368 | 15/06/2026 | 13,29% | 30,26% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,981522 | 15/06/2026 | 13,29% | 52,53% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,447243 | 15/06/2026 | 13,29% | 13,28% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,641682 | 15/06/2026 | 13,29% | 36,62% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 148,450000 | 15/06/2026 | 13,28% | -0,36% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 154,810000 | 15/06/2026 | 13,28% | -0,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,825450 | 15/06/2026 | 13,28% | 59,65% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 380,140000 | 15/06/2026 | 13,28% | 77,46% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 205,987766 | 15/06/2026 | 13,28% | 43,29% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 234,883400 | 15/06/2026 | 13,28% | 25,26% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 117,521570 | 12/06/2026 | 13,28% | 70,51% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 106,291087 | 12/06/2026 | 13,28% | 67,49% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 95,386836 | 15/06/2026 | 13,28% | 48,43% | *** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 284,408977 | 15/06/2026 | 13,28% | 61,01% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 18,750100 | 14/06/2026 | 13,27% | 193,44% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 403,390000 | 15/06/2026 | 13,27% | 10,74% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.792,625140 | 15/06/2026 | 13,27% | 50,71% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,913414 | 15/06/2026 | 13,27% | 30,12% | ***** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,506677 | 15/06/2026 | 13,27% | 18,75% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 402,968200 | 15/06/2026 | 13,27% | 106,74% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 234,867455 | 15/06/2026 | 13,27% | 25,31% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 168,727300 | 15/06/2026 | 13,27% | 49,16% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,037635 | 15/06/2026 | 13,27% | 26,29% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,482037 | 15/06/2026 | 13,27% | 28,45% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 328,620000 | 15/06/2026 | 13,26% | 77,25% | ***** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 23,240000 | 15/06/2026 | 13,26% | 20,85% | * |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.755,560000 | 12/06/2026 | 13,26% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,896175 | 15/06/2026 | 13,26% | 32,81% | * |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,534936 | 15/06/2026 | 13,26% | 62,16% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 179,819898 | 12/06/2026 | 13,26% | 24,55% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,856294 | 15/06/2026 | 13,25% | 40,90% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,970000 | 15/06/2026 | 13,25% | 32,84% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.321,080000 | 15/06/2026 | 13,25% | 89,95% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 92,760000 | 15/06/2026 | 13,25% | 34,14% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 287,100000 | 15/06/2026 | 13,25% | 49,27% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 87,900000 | 15/06/2026 | 13,24% | 30,75% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 181,910000 | 15/06/2026 | 13,24% | 51,69% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 234,944085 | 15/06/2026 | 13,24% | 25,32% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 19,583441 | 15/06/2026 | 13,24% | 39,64% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 273,155900 | 15/06/2026 | 13,24% | 54,83% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,530000 | 15/06/2026 | 13,24% | 41,83% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 142,740000 | 15/06/2026 | 13,24% | 28,16% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,972400 | 15/06/2026 | 13,24% | 51,06% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 62,820000 | 15/06/2026 | 13,23% | 53,59% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 63,074007 | 15/06/2026 | 13,23% | 52,29% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,400000 | 15/06/2026 | 13,23% | 58,15% | ** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 139,396226 | 15/06/2026 | 13,23% | 60,60% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 220,337509 | 15/06/2026 | 13,23% | 51,50% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,021646 | 15/06/2026 | 13,23% | 62,93% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 21,159645 | 15/06/2026 | 13,22% | 25,51% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,388146 | 15/06/2026 | 13,22% | 63,02% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,760000 | 15/06/2026 | 13,22% | 45,93% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,527096 | 15/06/2026 | 13,22% | 40,48% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 388,130000 | 15/06/2026 | 13,22% | 52,00% | **** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 128,798049 | 15/06/2026 | 13,22% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 312,242612 | 15/06/2026 | 13,22% | 58,10% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 255,061601 | 15/06/2026 | 13,22% | 62,63% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,682347 | 15/06/2026 | 13,22% | 54,22% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 262,979840 | 15/06/2026 | 13,22% | 52,43% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,961800 | 15/06/2026 | 13,22% | 25,18% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,168345 | 15/06/2026 | 13,22% | 62,92% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,310000 | 15/06/2026 | 13,21% | 20,32% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,584216 | 15/06/2026 | 13,21% | 43,04% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,442578 | 15/06/2026 | 13,21% | 0,85% | * |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 282,226846 | 15/06/2026 | 13,21% | 60,33% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 396,097786 | 15/06/2026 | 13,21% | 58,30% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 15,010000 | 15/06/2026 | 13,20% | 16,27% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,214331 | 15/06/2026 | 13,20% | 80,56% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 208,942879 | 15/06/2026 | 13,20% | 19,82% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 95,893490 | 12/06/2026 | 13,20% | 14,79% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,863358 | 15/06/2026 | 13,20% | 41,13% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 60,974324 | 12/06/2026 | 13,19% | 41,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,233500 | 15/06/2026 | 13,19% | 40,96% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 198,700000 | 15/06/2026 | 13,19% | 37,96% | ** |
