| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,594000 | 30/06/2026 | 2,01% | 59,37% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,690000 | 30/06/2026 | 5,38% | 59,23% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 153,420000 | 29/06/2026 | 24,50% | 59,23% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 392,906000 | 30/06/2026 | 2,14% | 59,02% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 428,750000 | 30/06/2026 | 9,31% | 58,98% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 160,690000 | 30/06/2026 | 22,33% | 58,97% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,515359 | 30/06/2026 | 16,62% | 58,96% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 49,810000 | 30/06/2026 | 19,71% | 58,93% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,320000 | 30/06/2026 | 19,44% | 58,87% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 18,260046 | 29/06/2026 | 23,09% | 58,83% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,350000 | 30/06/2026 | 9,28% | 58,77% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,120000 | 30/06/2026 | 4,36% | 58,77% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 153,603367 | 29/06/2026 | 24,74% | 58,67% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 246,000000 | 29/06/2026 | 12,33% | 58,62% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 232,510000 | 30/06/2026 | 16,87% | 58,39% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 315,440000 | 30/06/2026 | 16,84% | 58,35% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,818065 | 28/06/2026 | 14,70% | 58,34% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 248,427900 | 29/06/2026 | 7,09% | 58,30% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,165900 | 30/06/2026 | 10,15% | 58,20% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 195,800000 | 29/06/2026 | 22,75% | 58,20% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 207,732140 | 30/06/2026 | 22,56% | 58,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,810000 | 30/06/2026 | 11,62% | 58,16% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.271,970893 | 29/06/2026 | 20,08% | 58,09% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 118,070900 | 30/06/2026 | 10,36% | 58,06% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,290679 | 30/06/2026 | 19,95% | 57,90% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,107979 | 30/06/2026 | 5,13% | 57,83% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 295,430000 | 30/06/2026 | 8,44% | 57,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,463402 | 30/06/2026 | 11,93% | 57,78% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,495950 | 30/06/2026 | 15,42% | 57,77% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,659350 | 29/06/2026 | 11,19% | 57,73% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 236,870000 | 30/06/2026 | 22,12% | 57,71% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,937226 | 29/06/2026 | 6,43% | 57,71% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 66,880000 | 30/06/2026 | 19,09% | 57,70% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,108566 | 30/06/2026 | 19,92% | 57,70% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,330000 | 30/06/2026 | 14,35% | 57,43% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 404,509974 | 30/06/2026 | 16,28% | 57,39% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.379,950000 | 30/06/2026 | 10,90% | 57,37% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 91,125500 | 29/06/2026 | 8,78% | 57,32% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,580000 | 30/06/2026 | 14,37% | 57,30% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,034755 | 30/06/2026 | 11,38% | 57,28% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,419695 | 30/06/2026 | 8,65% | 57,28% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 227,187844 | 29/06/2026 | 22,70% | 57,28% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,899596 | 30/06/2026 | 9,39% | 57,22% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 165,980000 | 30/06/2026 | 7,48% | 57,21% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 308,170967 | 30/06/2026 | 22,38% | 57,14% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,607074 | 30/06/2026 | 11,36% | 57,09% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 265,160482 | 30/06/2026 | 12,30% | 57,05% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 266,483325 | 30/06/2026 | 12,31% | 57,04% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 165,520000 | 30/06/2026 | 7,45% | 57,01% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,640300 | 29/06/2026 | 10,37% | 56,99% | ***** |
