| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 597,245700 | 02/07/2026 | 22,21% | 38,28% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 167,696600 | 02/07/2026 | 8,27% | 38,27% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,971752 | 02/07/2026 | 6,78% | 38,27% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 139,331561 | 30/06/2026 | 10,23% | 38,27% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,230020 | 02/07/2026 | 16,17% | 38,26% | *** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 179,340000 | 02/07/2026 | 14,95% | 38,26% | *** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 207.691,260000 | 02/07/2026 | 4,44% | 38,26% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,027634 | 02/07/2026 | 7,21% | 38,26% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 27,458549 | 02/07/2026 | 17,37% | 38,26% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 244,188087 | 02/07/2026 | 12,89% | 38,25% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,940000 | 02/07/2026 | 15,59% | 38,25% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 76,032985 | 02/07/2026 | 14,13% | 38,25% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,712000 | 02/07/2026 | 15,04% | 38,24% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 313,400000 | 02/07/2026 | 11,31% | 38,24% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 22,721291 | 02/07/2026 | 17,40% | 38,24% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,324957 | 01/07/2026 | 5,87% | 38,22% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,344416 | 02/07/2026 | 12,48% | 38,22% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,380000 | 01/07/2026 | 2,30% | 38,22% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.372,590705 | 01/07/2026 | 7,65% | 38,22% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,264760 | 02/07/2026 | 10,91% | 38,21% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,710000 | 02/07/2026 | 8,78% | 38,21% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 59,917537 | 02/07/2026 | 23,06% | 38,20% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.137,500000 | 02/07/2026 | 8,66% | 38,20% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 209,630000 | 02/07/2026 | 13,06% | 38,20% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,810000 | 02/07/2026 | -3,57% | 38,20% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,010176 | 02/07/2026 | 16,27% | 38,18% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,139500 | 30/06/2026 | 9,30% | 38,18% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,645700 | 02/07/2026 | 16,25% | 38,18% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 272,480042 | 02/07/2026 | -3,16% | 38,18% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 535,040000 | 02/07/2026 | 8,75% | 38,17% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,845870 | 01/07/2026 | 5,02% | 38,17% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,978477 | 01/07/2026 | 7,23% | 38,16% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 37,119600 | 02/07/2026 | 23,60% | 38,16% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 89,688043 | 02/07/2026 | 12,91% | 38,16% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,619846 | 01/07/2026 | 4,02% | 38,15% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 201,180000 | 02/07/2026 | 12,52% | 38,15% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,092200 | 02/07/2026 | 11,26% | 38,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 206,805580 | 02/07/2026 | 5,77% | 38,14% | ***** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 145,210000 | 02/07/2026 | 12,50% | 38,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,824549 | 02/07/2026 | 8,31% | 38,13% | **** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 185,268800 | 30/06/2026 | 9,13% | 38,13% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,974998 | 02/07/2026 | 6,64% | 38,13% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,767636 | 01/07/2026 | 1,85% | 38,13% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,065357 | 02/07/2026 | 10,94% | 38,12% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,240000 | 02/07/2026 | 10,39% | 38,12% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 95,380000 | 02/07/2026 | 14,19% | 38,11% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.118,992894 | 02/07/2026 | 10,23% | 38,11% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,703834 | 02/07/2026 | 11,81% | 38,11% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 287,990000 | 01/07/2026 | 10,22% | 38,11% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,480000 | 02/07/2026 | 10,40% | 38,11% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 187,380000 | 02/07/2026 | 2,38% | 38,10% | ***** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 161,289972 | 02/07/2026 | 10,71% | 38,10% | * |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 141,625859 | 01/07/2026 | 10,01% | 38,10% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 180,459865 | 02/07/2026 | 12,10% | 38,10% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,730000 | 02/07/2026 | 8,60% | 38,10% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,620000 | 02/07/2026 | 7,29% | 38,09% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,209000 | 02/07/2026 | 10,61% | 38,09% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,462100 | 02/07/2026 | 15,01% | 38,08% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 230,560000 | 01/07/2026 | 10,14% | 38,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,390000 | 01/07/2026 | 7,72% | 38,07% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,818946 | 02/07/2026 | 14,82% | 38,07% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 260,900079 | 02/07/2026 | 9,43% | 38,07% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,528029 | 02/07/2026 | 11,33% | 38,06% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,530000 | 02/07/2026 | 15,35% | 38,06% | * |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 120,025441 | 02/07/2026 | 14,48% | 38,06% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 258,690000 | 02/07/2026 | 7,64% | 38,05% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,170000 | 02/07/2026 | 4,00% | 38,04% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 12,479200 | 01/07/2026 | 22,15% | 38,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 264,260023 | 02/07/2026 | 12,85% | 38,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 149,299851 | 02/07/2026 | 4,55% | 38,04% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 3.025,784064 | 01/07/2026 | 22,76% | 38,04% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 390,930000 | 02/07/2026 | 10,64% | 38,02% | ** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.300,990000 | 02/07/2026 | 4,44% | 38,01% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 24,870000 | 01/07/2026 | 4,72% | 38,01% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,205570 | 01/07/2026 | 14,69% | 38,00% | **** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,731591 | 02/07/2026 | 6,69% | 38,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,390000 | 02/07/2026 | 4,94% | 38,00% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,050000 | 02/07/2026 | 9,33% | 38,00% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 179,785645 | 01/07/2026 | 8,74% | 38,00% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 75,664532 | 02/07/2026 | 10,36% | 37,99% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,716554 | 02/07/2026 | 16,51% | 37,99% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 199,100000 | 01/07/2026 | 8,08% | 37,99% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 201,670000 | 02/07/2026 | 10,65% | 37,98% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 186,261865 | 02/07/2026 | 24,99% | 37,98% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,214400 | 02/07/2026 | -5,22% | 37,98% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,560571 | 01/07/2026 | 9,34% | 37,97% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 82,720000 | 02/07/2026 | 10,34% | 37,96% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,543600 | 02/07/2026 | 15,04% | 37,96% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 22,184872 | 01/07/2026 | 13,17% | 37,96% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,898590 | 01/07/2026 | 7,18% | 37,96% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 266,809457 | 02/07/2026 | 13,26% | 37,96% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 89,303500 | 02/07/2026 | 12,33% | 37,96% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,300000 | 02/07/2026 | 10,58% | 37,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,895569 | 02/07/2026 | 6,01% | 37,95% | ***** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,220633 | 02/07/2026 | 9,58% | 37,94% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 245,490000 | 02/07/2026 | 6,15% | 37,94% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,374154 | 01/07/2026 | 19,16% | 37,94% | * |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.066,944469 | 02/07/2026 | 10,21% | 37,94% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.209,400000 | 02/07/2026 | 8,92% | 37,93% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 15,831900 | 02/07/2026 | 19,86% | 37,92% | ** |
