| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 229,322923 | 02/07/2026 | 16,05% | 35,85% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 352,574900 | 02/07/2026 | 9,65% | 35,85% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 122,063339 | 02/07/2026 | 10,27% | 35,84% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,620000 | 02/07/2026 | 5,56% | 35,84% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 67,170000 | 02/07/2026 | 3,83% | 35,83% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,770000 | 02/07/2026 | 7,00% | 35,82% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,511552 | 01/07/2026 | 14,40% | 35,82% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 353,894640 | 02/07/2026 | 10,13% | 35,82% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 116,788193 | 01/07/2026 | 19,00% | 35,81% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,520000 | 02/07/2026 | 8,40% | 35,80% | **** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 24,770000 | 02/07/2026 | 23,54% | 35,80% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,396526 | 02/07/2026 | 18,94% | 35,80% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.616,331371 | 01/07/2026 | 23,64% | 35,80% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,776559 | 02/07/2026 | 6,50% | 35,79% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,445800 | 02/07/2026 | 10,51% | 35,78% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,825926 | 02/07/2026 | 15,58% | 35,78% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 55,240000 | 02/07/2026 | 18,06% | 35,76% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,560000 | 02/07/2026 | 7,61% | 35,76% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 205,127731 | 02/07/2026 | 10,10% | 35,76% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 285,395903 | 02/07/2026 | 8,31% | 35,76% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,445460 | 02/07/2026 | 3,55% | 35,75% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,442670 | 30/06/2026 | 2,38% | 35,75% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,220000 | 01/07/2026 | 2,61% | 35,74% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 277,550662 | 02/07/2026 | 13,93% | 35,74% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 138,210000 | 01/07/2026 | 11,50% | 35,73% | **** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 181,320000 | 02/07/2026 | 20,44% | 35,72% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,766646 | 02/07/2026 | 8,01% | 35,72% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 618,465859 | 30/06/2026 | 9,48% | 35,72% | * |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 174,476084 | 30/06/2026 | 4,30% | 35,72% | ***** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 24,879375 | 02/07/2026 | 24,29% | 35,71% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,238604 | 02/07/2026 | 8,53% | 35,71% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 172,190000 | 02/07/2026 | 16,39% | 35,71% | * |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 229,290000 | 02/07/2026 | 9,92% | 35,71% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 192,350000 | 02/07/2026 | 2,05% | 35,71% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 168,048845 | 01/07/2026 | 8,01% | 35,71% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,940000 | 02/07/2026 | 2,85% | 35,71% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 521,981089 | 02/07/2026 | 9,46% | 35,71% | * |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,693750 | 01/07/2026 | 7,65% | 35,70% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 240,980000 | 01/07/2026 | 9,60% | 35,70% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 435,610000 | 02/07/2026 | 7,96% | 35,70% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 206,786202 | 02/07/2026 | 9,99% | 35,70% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,226800 | 02/07/2026 | 10,31% | 35,69% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,040000 | 02/07/2026 | -1,54% | 35,69% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 78,147908 | 02/07/2026 | 12,58% | 35,69% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.813,027459 | 02/07/2026 | 14,86% | 35,69% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,723184 | 01/07/2026 | 14,97% | 35,68% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 594,793673 | 02/07/2026 | 11,87% | 35,68% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,730000 | 02/07/2026 | 11,77% | 35,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 176,010000 | 02/07/2026 | 10,84% | 35,67% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 18,294058 | 30/06/2026 | 17,04% | 35,66% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,650066 | 02/07/2026 | 19,85% | 35,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,961312 | 02/07/2026 | 10,12% | 35,65% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 202,521450 | 02/07/2026 | 10,31% | 35,65% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,270184 | 02/07/2026 | 8,80% | 35,64% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,136700 | 01/07/2026 | 4,11% | 35,64% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 260,662300 | 30/06/2026 | 10,37% | 35,64% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 222,670900 | 02/07/2026 | 7,07% | 35,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 281,240000 | 02/07/2026 | 8,87% | 35,64% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 47,510000 | 02/07/2026 | 10,41% | 35,63% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 180,690000 | 02/07/2026 | 7,08% | 35,63% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 184,516186 | 02/07/2026 | 10,03% | 35,63% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,631100 | 02/07/2026 | 3,49% | 35,63% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 389,499079 | 02/07/2026 | 20,90% | 35,62% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 41,200000 | 02/07/2026 | 14,83% | 35,62% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 175,839400 | 30/06/2026 | 10,38% | 35,62% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 324,572331 | 02/07/2026 | 12,08% | 35,62% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,230000 | 02/07/2026 | 4,03% | 35,61% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,854105 | 01/07/2026 | 7,51% | 35,61% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,648917 | 02/07/2026 | 3,93% | 35,61% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 521,616282 | 02/07/2026 | 22,41% | 35,61% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.810,129140 | 01/07/2026 | 7,31% | 35,61% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,580000 | 02/07/2026 | -3,58% | 35,60% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,510747 | 02/07/2026 | 11,64% | 35,59% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,641898 | 02/07/2026 | 13,29% | 35,59% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,680000 | 02/07/2026 | 3,95% | 35,58% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,145300 | 02/07/2026 | 6,67% | 35,57% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,589049 | 02/07/2026 | 9,21% | 35,57% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,224783 | 02/07/2026 | 15,90% | 35,57% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 163,970000 | 02/07/2026 | 9,29% | 35,57% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 187,045500 | 02/07/2026 | 17,24% | 35,57% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 383,920000 | 02/07/2026 | 13,73% | 35,57% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 119,656800 | 01/07/2026 | 9,00% | 35,56% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,654118 | 02/07/2026 | 8,10% | 35,56% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 207,916447 | 30/06/2026 | 9,10% | 35,56% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 440,029827 | 02/07/2026 | 14,22% | 35,56% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,052800 | 02/07/2026 | 11,80% | 35,56% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 115,880817 | 02/07/2026 | 9,18% | 35,56% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,720000 | 02/07/2026 | 5,12% | 35,55% | ***** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 880,030000 | 02/07/2026 | 4,96% | 35,55% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,714712 | 02/07/2026 | 11,09% | 35,55% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,660000 | 02/07/2026 | 8,21% | 35,55% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 215,080000 | 02/07/2026 | 2,47% | 35,55% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 232,897447 | 02/07/2026 | 16,34% | 35,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 172,987801 | 02/07/2026 | 7,37% | 35,54% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,420000 | 02/07/2026 | 9,97% | 35,54% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 51,260000 | 02/07/2026 | 3,81% | 35,54% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 206,786688 | 02/07/2026 | 13,56% | 35,54% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,800000 | 02/07/2026 | 11,45% | 35,53% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,882100 | 02/07/2026 | 11,38% | 35,53% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 91,973502 | 02/07/2026 | 13,10% | 35,53% | ** |
