| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,074200 | 01/07/2026 | 6,11% | 36,73% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,180000 | 02/07/2026 | 6,75% | 36,73% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 144,460000 | 02/07/2026 | 5,15% | 36,73% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 39,530000 | 02/07/2026 | 5,64% | 36,73% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,213352 | 02/07/2026 | 8,58% | 36,73% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 118,474919 | 01/07/2026 | 12,15% | 36,72% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,318888 | 02/07/2026 | 5,84% | 36,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 412,576717 | 02/07/2026 | 9,06% | 36,72% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,943864 | 01/07/2026 | 1,67% | 36,72% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 53,700000 | 02/07/2026 | 13,24% | 36,71% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,800000 | 02/07/2026 | 9,35% | 36,71% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,717140 | 02/07/2026 | 4,86% | 36,71% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 71,169576 | 02/07/2026 | 15,08% | 36,71% | * |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,793483 | 01/07/2026 | 5,40% | 36,71% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 530,660000 | 02/07/2026 | 28,18% | 36,70% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,676900 | 01/07/2026 | 3,39% | 36,69% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,712255 | 02/07/2026 | 18,35% | 36,69% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,203312 | 02/07/2026 | 13,22% | 36,68% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 43,244200 | 02/07/2026 | 14,04% | 36,68% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,670000 | 02/07/2026 | 9,07% | 36,66% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,379595 | 02/07/2026 | 13,20% | 36,66% | ***** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,430000 | 02/07/2026 | 10,61% | 36,66% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 289,849987 | 02/07/2026 | 16,32% | 36,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 529,781708 | 02/07/2026 | 8,40% | 36,66% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 24,279835 | 01/07/2026 | 4,60% | 36,66% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,270000 | 02/07/2026 | 6,71% | 36,65% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,214097 | 02/07/2026 | 9,41% | 36,65% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 165,210000 | 02/07/2026 | 6,94% | 36,65% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,590978 | 02/07/2026 | 11,74% | 36,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,460000 | 02/07/2026 | 2,51% | 36,65% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 250,244090 | 02/07/2026 | 14,49% | 36,65% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 126,862005 | 02/07/2026 | 18,44% | 36,65% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.409,160000 | 02/07/2026 | 11,41% | 36,64% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 87,183086 | 02/07/2026 | 10,02% | 36,64% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,347826 | 02/07/2026 | 19,99% | 36,64% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 30,204404 | 02/07/2026 | 27,89% | 36,64% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 196,458374 | 02/07/2026 | 17,36% | 36,64% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 13,790700 | 01/07/2026 | 22,28% | 36,63% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,810000 | 02/07/2026 | 18,39% | 36,63% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,677340 | 02/07/2026 | 7,74% | 36,63% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,273796 | 02/07/2026 | 7,42% | 36,62% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,414773 | 02/07/2026 | 7,18% | 36,62% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 209,456522 | 02/07/2026 | 13,62% | 36,62% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.404,470000 | 01/07/2026 | 3,31% | 36,62% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,703921 | 02/07/2026 | 7,19% | 36,61% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,186800 | 01/07/2026 | 11,69% | 36,61% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 640,261794 | 01/07/2026 | 11,24% | 36,61% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,083805 | 01/07/2026 | 12,97% | 36,61% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 106,570000 | 02/07/2026 | 10,56% | 36,61% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 161,621013 | 02/07/2026 | 12,03% | 36,61% | * |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 77,315998 | 01/07/2026 | 21,37% | 36,60% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,330000 | 02/07/2026 | 11,56% | 36,60% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 194,604000 | 01/07/2026 | 4,79% | 36,60% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 139,370000 | 02/07/2026 | 12,50% | 36,60% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 208,942275 | 02/07/2026 | 4,74% | 36,60% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 90,377067 | 02/07/2026 | 8,84% | 36,60% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 43,617861 | 02/07/2026 | 12,00% | 36,59% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.254,414478 | 01/07/2026 | 14,11% | 36,59% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 108,437603 | 02/07/2026 | 9,16% | 36,59% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 23,321900 | 02/07/2026 | 24,56% | 36,59% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,521354 | 02/07/2026 | 11,43% | 36,59% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,047709 | 02/07/2026 | 8,17% | 36,58% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,852706 | 02/07/2026 | 19,00% | 36,58% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,888148 | 02/07/2026 | 7,20% | 36,58% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,132100 | 02/07/2026 | 10,63% | 36,57% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 187,710300 | 02/07/2026 | 19,91% | 36,57% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 7,620000 | 02/07/2026 | 19,81% | 36,56% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,644063 | 02/07/2026 | 18,57% | 36,56% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,414335 | 02/07/2026 | 7,18% | 36,56% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,858628 | 01/07/2026 | 8,22% | 36,56% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,770000 | 02/07/2026 | 15,10% | 36,56% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,896745 | 02/07/2026 | 8,18% | 36,55% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,160803 | 02/07/2026 | 6,87% | 36,55% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 156,420300 | 02/07/2026 | 9,25% | 36,55% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,019300 | 02/07/2026 | 15,42% | 36,55% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,556971 | 01/07/2026 | 14,26% | 36,54% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,760870 | 02/07/2026 | 7,18% | 36,54% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 9,596000 | 02/07/2026 | 18,97% | 36,54% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 195,600000 | 02/07/2026 | 11,73% | 36,54% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 131,081674 | 02/07/2026 | 13,97% | 36,54% | ***** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,928538 | 01/07/2026 | 10,68% | 36,53% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 87,004035 | 02/07/2026 | 9,09% | 36,53% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 156,447557 | 02/07/2026 | 9,16% | 36,53% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,540000 | 02/07/2026 | 6,67% | 36,52% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,600579 | 02/07/2026 | 13,18% | 36,52% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,624090 | 02/07/2026 | 5,35% | 36,52% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,346522 | 02/07/2026 | 13,06% | 36,52% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,486000 | 01/07/2026 | 6,68% | 36,51% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,314400 | 30/06/2026 | 9,47% | 36,51% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,180000 | 02/07/2026 | 18,62% | 36,51% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 133,320000 | 02/07/2026 | 18,14% | 36,50% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,991500 | 02/07/2026 | 8,13% | 36,50% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,704300 | 01/07/2026 | 8,60% | 36,49% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,902000 | 02/07/2026 | 9,20% | 36,49% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 54,417054 | 02/07/2026 | 5,93% | 36,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 139,108800 | 02/07/2026 | 8,50% | 36,49% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,062549 | 02/07/2026 | 5,03% | 36,48% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,431041 | 02/07/2026 | 27,56% | 36,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 188,691991 | 02/07/2026 | 6,17% | 36,48% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,519168 | 02/07/2026 | 9,61% | 36,48% | * |
