| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,576000 | 02/07/2026 | 14,62% | 36,48% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 144,475689 | 01/07/2026 | 7,01% | 36,48% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,265000 | 02/07/2026 | 6,80% | 36,47% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,400805 | 02/07/2026 | 18,33% | 36,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,770000 | 02/07/2026 | 4,08% | 36,47% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,800000 | 02/07/2026 | 12,60% | 36,47% | * |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 269,052835 | 30/06/2026 | 14,66% | 36,47% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,935800 | 02/07/2026 | -2,72% | 36,47% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 27,993684 | 02/07/2026 | 22,69% | 36,46% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 190,797438 | 02/07/2026 | 13,31% | 36,46% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 299,131503 | 02/07/2026 | 13,31% | 36,46% | * |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,434763 | 01/07/2026 | 8,97% | 36,46% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 168,920000 | 02/07/2026 | 14,70% | 36,46% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.495,484081 | 01/07/2026 | 4,49% | 36,46% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 134,231073 | 02/07/2026 | 6,49% | 36,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,320000 | 02/07/2026 | 4,69% | 36,45% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 56,830000 | 02/07/2026 | 9,56% | 36,45% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 196,398100 | 02/07/2026 | 17,37% | 36,45% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,943942 | 02/07/2026 | 11,77% | 36,45% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,740240 | 02/07/2026 | 18,42% | 36,45% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 26,405825 | 02/07/2026 | 6,99% | 36,44% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 169,230000 | 02/07/2026 | 2,90% | 36,44% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 43,170000 | 02/07/2026 | 3,90% | 36,44% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 13,846500 | 02/07/2026 | 15,85% | 36,43% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,109200 | 01/07/2026 | 8,06% | 36,43% | *** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 137,175179 | 30/06/2026 | 17,49% | 36,43% | * |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 150,916747 | 02/07/2026 | 15,20% | 36,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,038654 | 01/07/2026 | 10,44% | 36,43% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,459602 | 02/07/2026 | 6,15% | 36,42% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 232,910000 | 01/07/2026 | 4,70% | 36,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 53,288974 | 02/07/2026 | 13,08% | 36,41% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 118,870000 | 02/07/2026 | 15,72% | 36,40% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 196,150000 | 02/07/2026 | 14,03% | 36,40% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,711767 | 02/07/2026 | 15,67% | 36,40% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,050420 | 02/07/2026 | 8,82% | 36,39% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 343,250200 | 02/07/2026 | 17,90% | 36,39% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 41,403735 | 12/06/2026 | 12,07% | 36,39% | ** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 133,460000 | 02/07/2026 | 6,09% | 36,38% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 68,190192 | 02/07/2026 | 18,42% | 36,38% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,770000 | 02/07/2026 | 1,48% | 36,36% | ***** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,465500 | 01/07/2026 | 3,79% | 36,36% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,308887 | 02/07/2026 | 15,38% | 36,36% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,040000 | 02/07/2026 | 10,36% | 36,35% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 173,272775 | 30/06/2026 | 14,63% | 36,35% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 151,826500 | 02/07/2026 | 14,88% | 36,35% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,973163 | 02/07/2026 | 8,05% | 36,34% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 127,836652 | 02/07/2026 | 15,60% | 36,34% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 86,977300 | 02/07/2026 | 9,10% | 36,34% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,988886 | 02/07/2026 | 11,54% | 36,34% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 14,010981 | 01/07/2026 | 13,50% | 36,33% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,380000 | 02/07/2026 | 9,73% | 36,33% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.532.907,330000 | 02/07/2026 | 13,34% | 36,33% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 183,918129 | 01/07/2026 | 8,03% | 36,33% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,650000 | 02/07/2026 | 10,54% | 36,32% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,093854 | 02/07/2026 | 21,88% | 36,32% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.703,044127 | 02/07/2026 | 9,99% | 36,32% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 222,424561 | 02/07/2026 | 7,93% | 36,31% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,446739 | 02/07/2026 | 9,28% | 36,31% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 40,576665 | 02/07/2026 | 15,18% | 36,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 173,350000 | 02/07/2026 | 7,89% | 36,31% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 395,054280 | 01/07/2026 | 6,80% | 36,30% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 176,225985 | 02/07/2026 | 9,98% | 36,30% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,538550 | 02/07/2026 | 15,24% | 36,30% | ***** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,816753 | 02/07/2026 | -1,42% | 36,29% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,664111 | 30/06/2026 | 7,24% | 36,29% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,360000 | 02/07/2026 | 9,04% | 36,28% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 107,146153 | 02/07/2026 | 19,49% | 36,28% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,791210 | 02/07/2026 | 5,80% | 36,28% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 445,754979 | 02/07/2026 | 21,55% | 36,28% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,762014 | 01/07/2026 | 21,79% | 36,27% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,060000 | 02/07/2026 | 10,34% | 36,27% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,114143 | 02/07/2026 | 7,22% | 36,27% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 186,880000 | 02/07/2026 | 9,41% | 36,27% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 155,590000 | 01/07/2026 | 8,12% | 36,27% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 261,847826 | 02/07/2026 | 10,88% | 36,27% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,348913 | 02/07/2026 | 17,50% | 36,27% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.285,050000 | 02/07/2026 | 8,92% | 36,26% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,130000 | 02/07/2026 | 21,39% | 36,26% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,961000 | 01/07/2026 | 3,95% | 36,25% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,098900 | 02/07/2026 | 11,48% | 36,25% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,521400 | 30/06/2026 | 9,33% | 36,24% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 14,030090 | 02/07/2026 | 8,39% | 36,24% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,823987 | 01/07/2026 | 8,24% | 36,24% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,178122 | 02/07/2026 | 3,89% | 36,24% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,550000 | 02/07/2026 | 7,48% | 36,24% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,789073 | 02/07/2026 | 10,27% | 36,24% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 212,930000 | 02/07/2026 | 11,41% | 36,23% | *** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 328,680000 | 02/07/2026 | 5,77% | 36,23% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 34,930000 | 02/07/2026 | 10,54% | 36,23% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,736707 | 02/07/2026 | 4,03% | 36,23% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 235,205983 | 02/07/2026 | 4,87% | 36,23% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,765506 | 02/07/2026 | 11,21% | 36,22% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,490000 | 02/07/2026 | 15,22% | 36,22% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,270000 | 02/07/2026 | 4,66% | 36,22% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 217,463652 | 02/07/2026 | 13,56% | 36,22% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,606378 | 01/07/2026 | 7,98% | 36,21% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 188,279674 | 02/07/2026 | 10,10% | 36,21% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,638916 | 02/07/2026 | 14,68% | 36,20% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,938100 | 01/07/2026 | 11,67% | 36,20% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 235,201421 | 02/07/2026 | 11,05% | 36,20% | ** |
