| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 120,930000 | 02/07/2026 | 15,89% | 37,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 184,340000 | 02/07/2026 | 2,27% | 37,28% | ***** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.806,350000 | 01/07/2026 | 7,72% | 37,28% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.919,497840 | 02/07/2026 | 12,04% | 37,27% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 123,980000 | 01/07/2026 | 17,81% | 37,27% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,106600 | 02/07/2026 | 11,22% | 37,27% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 222,210000 | 02/07/2026 | 10,84% | 37,27% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,040000 | 02/07/2026 | 3,90% | 37,27% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,320051 | 02/07/2026 | 15,92% | 37,27% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,550000 | 01/07/2026 | 9,87% | 37,26% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 647,011800 | 01/07/2026 | 10,34% | 37,25% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 525,690000 | 02/07/2026 | 11,78% | 37,25% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,120000 | 02/07/2026 | 3,50% | 37,24% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,167805 | 02/07/2026 | 6,09% | 37,24% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,703483 | 02/07/2026 | 6,35% | 37,24% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 69,139322 | 02/07/2026 | 12,10% | 37,24% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,299851 | 02/07/2026 | 7,30% | 37,23% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,470000 | 02/07/2026 | 14,71% | 37,23% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 274,782609 | 02/07/2026 | 10,01% | 37,23% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,427400 | 02/07/2026 | 11,61% | 37,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 181,774126 | 02/07/2026 | 8,92% | 37,23% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,887446 | 02/07/2026 | 14,82% | 37,22% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,760000 | 02/07/2026 | 6,75% | 37,22% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,630421 | 02/07/2026 | 14,70% | 37,22% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,460000 | 02/07/2026 | 5,73% | 37,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 260,500000 | 02/07/2026 | 10,43% | 37,22% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 154,496008 | 02/07/2026 | 11,77% | 37,22% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 275,594350 | 02/07/2026 | 14,28% | 37,21% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,407104 | 02/07/2026 | 8,60% | 37,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 400,230600 | 02/07/2026 | 4,96% | 37,21% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,869462 | 02/07/2026 | 15,36% | 37,21% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 14,192736 | 02/07/2026 | 8,50% | 37,20% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.507,910000 | 01/07/2026 | 3,39% | 37,20% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,100000 | 01/07/2026 | 9,78% | 37,19% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,992270 | 02/07/2026 | 9,27% | 37,19% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 37,300000 | 02/07/2026 | 13,82% | 37,18% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 226,860000 | 02/07/2026 | 14,80% | 37,18% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 100,323011 | 02/07/2026 | 8,55% | 37,18% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 172,616851 | 01/07/2026 | 7,94% | 37,18% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,071604 | 02/07/2026 | -0,22% | 37,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 304,816212 | 02/07/2026 | -6,52% | 37,18% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 351,310375 | 01/07/2026 | 9,14% | 37,18% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 264,180000 | 02/07/2026 | 20,49% | 37,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 164,102114 | 02/07/2026 | 10,32% | 37,17% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.110,740700 | 01/07/2026 | 9,37% | 37,17% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 188,323000 | 01/07/2026 | 7,23% | 37,17% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 637,450000 | 01/07/2026 | 11,16% | 37,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 233,373900 | 02/07/2026 | 8,18% | 37,16% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 184,373276 | 01/07/2026 | 14,39% | 37,15% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,380000 | 02/07/2026 | 12,53% | 37,15% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,916396 | 02/07/2026 | 2,66% | 37,15% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,380000 | 02/07/2026 | 7,83% | 37,15% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 144,030178 | 02/07/2026 | 8,21% | 37,14% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 151,960000 | 02/07/2026 | 9,32% | 37,14% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,066900 | 02/07/2026 | -0,16% | 37,14% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,194990 | 01/07/2026 | 6,67% | 37,13% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.502,720000 | 01/07/2026 | 6,55% | 37,13% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.883,779279 | 02/07/2026 | 10,10% | 37,12% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 97,113782 | 02/07/2026 | 15,02% | 37,12% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 471,857180 | 02/07/2026 | 7,21% | 37,12% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,570600 | 02/07/2026 | -5,60% | 37,12% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,423370 | 02/07/2026 | 15,12% | 37,11% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,320000 | 02/07/2026 | 18,48% | 37,11% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,787054 | 01/07/2026 | 8,68% | 37,11% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,617096 | 01/07/2026 | 7,28% | 37,11% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 197,455057 | 01/07/2026 | 8,69% | 37,11% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,749600 | 02/07/2026 | 10,22% | 37,10% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,470000 | 02/07/2026 | 12,41% | 37,10% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,427100 | 30/06/2026 | 12,37% | 37,10% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 535,856617 | 01/07/2026 | 8,87% | 37,10% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,676638 | 02/07/2026 | 8,00% | 37,09% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 55,080000 | 02/07/2026 | 13,26% | 37,08% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 55,300000 | 02/07/2026 | 13,67% | 37,08% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,870000 | 02/07/2026 | 10,40% | 37,08% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 156,720000 | 02/07/2026 | 9,73% | 37,08% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,257040 | 02/07/2026 | 16,40% | 37,07% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 502,330000 | 02/07/2026 | 4,09% | 37,07% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.276,473689 | 01/07/2026 | 23,87% | 37,07% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 47,671813 | 02/07/2026 | -2,86% | 37,07% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 217,200000 | 02/07/2026 | 11,15% | 37,07% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 56,113932 | 02/07/2026 | 14,08% | 37,06% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,490000 | 02/07/2026 | 16,44% | 37,06% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,869462 | 02/07/2026 | 15,36% | 37,06% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 522,630000 | 02/07/2026 | 4,09% | 37,05% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 50.707,410000 | 02/07/2026 | 10,28% | 37,04% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 278,720000 | 02/07/2026 | 10,02% | 37,04% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,996300 | 01/07/2026 | 8,39% | 37,03% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,186981 | 02/07/2026 | 16,27% | 37,03% | * |
| DLTV EUROPE, FI B | RVI EUROPA | 13,713250 | 02/07/2026 | 3,70% | 37,03% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 208,100000 | 02/07/2026 | 12,95% | 37,03% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,881812 | 01/07/2026 | 10,08% | 37,03% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.028,930000 | 02/07/2026 | 13,08% | 37,03% | * |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 161,810000 | 02/07/2026 | 14,79% | 37,03% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 955,302088 | 02/07/2026 | 9,92% | 37,03% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 21,189191 | 01/07/2026 | 8,59% | 37,02% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,843670 | 02/07/2026 | 15,99% | 37,02% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 150,785157 | 02/07/2026 | 10,43% | 37,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 137,627862 | 02/07/2026 | 9,45% | 37,02% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.491,657163 | 02/07/2026 | 5,12% | 37,01% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,550000 | 02/07/2026 | 9,03% | 37,01% | *** |
