| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 158,778147 | 02/07/2026 | 4,41% | 36,19% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 216,975173 | 02/07/2026 | 6,52% | 36,19% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 134,911800 | 01/07/2026 | 9,64% | 36,18% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 236,240000 | 02/07/2026 | 6,03% | 36,17% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 170,884376 | 02/07/2026 | 8,47% | 36,17% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.740,718615 | 01/07/2026 | 12,49% | 36,16% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,528204 | 02/07/2026 | 9,65% | 36,16% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.380,189630 | 01/07/2026 | 10,98% | 36,16% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,540000 | 02/07/2026 | 4,00% | 36,16% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,390600 | 02/07/2026 | 11,29% | 36,16% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 110,902174 | 02/07/2026 | 2,36% | 36,15% | ***** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 57,487188 | 02/07/2026 | 15,25% | 36,15% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,423283 | 02/07/2026 | 16,10% | 36,15% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 224,867900 | 02/07/2026 | 7,11% | 36,15% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,287200 | 02/07/2026 | 17,60% | 36,15% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 153,450688 | 02/07/2026 | 5,61% | 36,14% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 207,280000 | 01/07/2026 | 7,86% | 36,14% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,384700 | 02/07/2026 | 9,09% | 36,14% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,419861 | 02/07/2026 | 18,11% | 36,14% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 162,210000 | 02/07/2026 | 11,65% | 36,13% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 352,355470 | 02/07/2026 | 5,92% | 36,11% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,344475 | 01/07/2026 | 9,40% | 36,11% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,152174 | 02/07/2026 | 4,60% | 36,11% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.722,530000 | 02/07/2026 | 8,68% | 36,10% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,200000 | 02/07/2026 | 8,84% | 36,10% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 144,643000 | 01/07/2026 | 6,63% | 36,10% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 80,979560 | 02/07/2026 | 12,63% | 36,10% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,869901 | 02/07/2026 | 16,11% | 36,10% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 179,252566 | 02/07/2026 | 10,42% | 36,09% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,404891 | 02/07/2026 | 11,66% | 36,09% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 409,000000 | 02/07/2026 | 15,47% | 36,08% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,031933 | 02/07/2026 | 10,16% | 36,08% | * |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.069,930000 | 01/07/2026 | 11,54% | 36,08% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,106763 | 01/07/2026 | 0,29% | 36,08% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 187,672095 | 02/07/2026 | 14,73% | 36,08% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.222,590000 | 01/07/2026 | 18,27% | 36,07% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 417,640000 | 02/07/2026 | -0,01% | 36,07% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 150,860000 | 02/07/2026 | 10,51% | 36,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 170,390000 | 02/07/2026 | 6,00% | 36,06% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 172,266030 | 02/07/2026 | 6,27% | 36,06% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 160,670000 | 02/07/2026 | 7,47% | 36,05% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,549697 | 02/07/2026 | -8,67% | 36,05% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,605700 | 02/07/2026 | 5,76% | 36,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 169,383279 | 02/07/2026 | 13,28% | 36,04% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.464,150000 | 01/07/2026 | 4,14% | 36,03% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,621000 | 02/07/2026 | 9,14% | 36,03% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,798500 | 02/07/2026 | -1,40% | 36,03% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 452,160000 | 02/07/2026 | 8,04% | 36,02% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,738683 | 01/07/2026 | 7,90% | 36,02% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 410,807966 | 02/07/2026 | 16,19% | 36,01% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 122,006501 | 01/07/2026 | 18,75% | 36,01% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 469,600000 | 02/07/2026 | 8,04% | 36,01% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 205,385224 | 01/07/2026 | 8,05% | 36,01% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 98,077300 | 01/07/2026 | 6,18% | 36,01% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 231,248800 | 02/07/2026 | 9,68% | 36,01% | * |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.462,461619 | 02/07/2026 | 11,70% | 36,00% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,738390 | 30/06/2026 | 8,17% | 36,00% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,654882 | 02/07/2026 | 9,55% | 36,00% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,908062 | 02/07/2026 | 13,28% | 36,00% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 235,129200 | 02/07/2026 | 11,08% | 36,00% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 233,202400 | 02/07/2026 | 12,29% | 36,00% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,830000 | 02/07/2026 | 7,38% | 35,99% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 172,551891 | 02/07/2026 | 10,15% | 35,99% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 434,640000 | 02/07/2026 | 11,80% | 35,98% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,168787 | 02/07/2026 | 15,56% | 35,98% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,422932 | 02/07/2026 | 9,44% | 35,97% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,260000 | 02/07/2026 | 7,39% | 35,97% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 229,440000 | 02/07/2026 | 8,94% | 35,96% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,080537 | 01/07/2026 | 7,57% | 35,95% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 493,770000 | 02/07/2026 | 9,68% | 35,95% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,576361 | 01/07/2026 | 13,12% | 35,95% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,762914 | 02/07/2026 | 8,98% | 35,93% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 142,160000 | 02/07/2026 | 6,41% | 35,93% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,728700 | 02/07/2026 | 11,18% | 35,93% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 454,120000 | 01/07/2026 | 10,91% | 35,91% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,995214 | 02/07/2026 | 5,57% | 35,91% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 250,210000 | 02/07/2026 | 9,67% | 35,91% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,882621 | 02/07/2026 | 16,50% | 35,91% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,943800 | 02/07/2026 | 14,55% | 35,90% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 139,459151 | 01/07/2026 | 6,93% | 35,90% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 157,220000 | 02/07/2026 | 8,96% | 35,90% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.986,525040 | 01/07/2026 | 11,63% | 35,89% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,410000 | 02/07/2026 | 4,00% | 35,89% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,593000 | 02/07/2026 | 9,12% | 35,89% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 37,543381 | 02/07/2026 | 23,37% | 35,89% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,131327 | 02/07/2026 | 10,15% | 35,89% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,006843 | 02/07/2026 | 14,33% | 35,88% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 121,790000 | 02/07/2026 | 7,78% | 35,88% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,350000 | 02/07/2026 | 3,95% | 35,88% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 251,356213 | 02/07/2026 | 9,48% | 35,88% | * |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,687685 | 01/07/2026 | 7,65% | 35,87% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 358,930000 | 02/07/2026 | 9,46% | 35,87% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 16,007700 | 02/07/2026 | 13,71% | 35,87% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 120,433980 | 01/07/2026 | 18,89% | 35,86% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 598,240000 | 01/07/2026 | 10,14% | 35,86% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 221,180000 | 02/07/2026 | 10,38% | 35,86% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,517063 | 02/07/2026 | 9,53% | 35,86% | * |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 181,069601 | 30/06/2026 | 10,45% | 35,86% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 155,330000 | 02/07/2026 | 9,74% | 35,86% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 121,600000 | 02/07/2026 | 9,80% | 35,85% | ** |
