| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 657,311431 | 02/07/2026 | 24,29% | 35,52% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,402210 | 02/07/2026 | 11,08% | 35,52% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,250900 | 02/07/2026 | 10,10% | 35,51% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 83,226599 | 02/07/2026 | 10,01% | 35,50% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.968,200000 | 01/07/2026 | 14,01% | 35,50% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,625693 | 02/07/2026 | 3,30% | 35,50% | ***** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,580000 | 02/07/2026 | 6,66% | 35,50% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 273,810000 | 02/07/2026 | 9,62% | 35,50% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,620000 | 02/07/2026 | 6,84% | 35,49% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 31,049300 | 30/06/2026 | 8,00% | 35,48% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 138,608650 | 02/07/2026 | 10,00% | 35,48% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 183,752961 | 02/07/2026 | 10,00% | 35,48% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,347136 | 02/07/2026 | 15,77% | 35,48% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,738800 | 02/07/2026 | -2,83% | 35,48% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,821864 | 02/07/2026 | 5,72% | 35,46% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,230000 | 02/07/2026 | 2,26% | 35,46% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,215257 | 02/07/2026 | 8,21% | 35,45% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,288183 | 02/07/2026 | 10,59% | 35,45% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 18,233167 | 30/06/2026 | 17,00% | 35,45% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 210,552768 | 02/07/2026 | 15,99% | 35,45% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,480000 | 02/07/2026 | 4,20% | 35,44% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 96,640056 | 02/07/2026 | 13,35% | 35,43% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,120000 | 02/07/2026 | 2,95% | 35,43% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 101,587859 | 02/07/2026 | 7,62% | 35,43% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,080000 | 02/07/2026 | 2,03% | 35,42% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.722,530000 | 01/07/2026 | -4,88% | 35,42% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 10,356700 | 02/07/2026 | 15,70% | 35,41% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,710000 | 02/07/2026 | 10,81% | 35,41% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,992280 | 02/07/2026 | 10,60% | 35,41% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,243500 | 01/07/2026 | 11,40% | 35,41% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,740000 | 02/07/2026 | 6,64% | 35,41% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 516,189800 | 02/07/2026 | 21,79% | 35,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.065,000000 | 01/07/2026 | 6,32% | 35,39% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,125000 | 02/07/2026 | 6,57% | 35,39% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 134,741100 | 02/07/2026 | 13,52% | 35,39% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 611,200000 | 30/06/2026 | 9,30% | 35,39% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 118,580000 | 01/07/2026 | 17,34% | 35,38% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 597,150000 | 01/07/2026 | 10,08% | 35,38% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 471,280000 | 02/07/2026 | 10,77% | 35,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 191,025529 | 02/07/2026 | 10,08% | 35,37% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,994300 | 02/07/2026 | 6,48% | 35,37% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 21,000600 | 02/07/2026 | 14,79% | 35,37% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,606983 | 02/07/2026 | 12,05% | 35,36% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 311,159000 | 01/07/2026 | 12,43% | 35,36% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 16,783490 | 02/07/2026 | 21,91% | 35,36% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,015900 | 02/07/2026 | 8,71% | 35,35% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,708059 | 02/07/2026 | 7,31% | 35,34% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,440000 | 02/07/2026 | 2,21% | 35,34% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,900000 | 02/07/2026 | 7,98% | 35,34% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 46,653215 | 02/07/2026 | 5,40% | 35,33% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 20,990000 | 02/07/2026 | 19,19% | 35,33% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 308,939381 | 02/07/2026 | 13,80% | 35,33% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,352575 | 02/07/2026 | 13,53% | 35,32% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,187800 | 30/06/2026 | 8,31% | 35,32% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.885,510000 | 01/07/2026 | 7,45% | 35,32% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,122687 | 02/07/2026 | 6,99% | 35,31% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 35,980000 | 02/07/2026 | 21,06% | 35,31% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,924818 | 02/07/2026 | 14,63% | 35,31% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,207061 | 01/07/2026 | 7,80% | 35,31% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 176,030000 | 01/07/2026 | -1,17% | 35,31% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,494300 | 02/07/2026 | 12,05% | 35,31% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 295,160000 | 02/07/2026 | 11,30% | 35,30% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 613,296472 | 30/06/2026 | 9,66% | 35,30% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 195,799719 | 02/07/2026 | 12,21% | 35,30% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,312396 | 02/07/2026 | 10,39% | 35,29% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.355,696340 | 01/07/2026 | 3,12% | 35,29% | ***** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,329887 | 01/07/2026 | 7,71% | 35,29% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,220000 | 02/07/2026 | 13,03% | 35,28% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 16,866200 | 02/07/2026 | 27,99% | 35,28% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,527327 | 02/07/2026 | 8,27% | 35,27% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,489130 | 02/07/2026 | 8,37% | 35,26% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 518,200000 | 02/07/2026 | 29,40% | 35,26% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 137,410000 | 02/07/2026 | 10,69% | 35,26% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,510000 | 02/07/2026 | 17,58% | 35,25% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 202,460000 | 02/07/2026 | 2,40% | 35,25% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,526838 | 01/07/2026 | -0,98% | 35,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,370000 | 02/07/2026 | 2,02% | 35,24% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 598,960000 | 30/06/2026 | 9,04% | 35,24% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,410000 | 02/07/2026 | 18,61% | 35,24% | *** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 142,020000 | 01/07/2026 | 9,33% | 35,23% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 129,047022 | 02/07/2026 | 19,16% | 35,23% | *** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,184753 | 02/07/2026 | 0,10% | 35,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 82,940000 | 02/07/2026 | 9,54% | 35,21% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 357,945796 | 01/07/2026 | 13,35% | 35,21% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,300000 | 02/07/2026 | 7,15% | 35,21% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,130000 | 02/07/2026 | 1,27% | 35,21% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 49,048162 | 02/07/2026 | 22,36% | 35,20% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 225,030000 | 02/07/2026 | 2,41% | 35,20% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 183,592523 | 01/07/2026 | 9,39% | 35,20% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 16,686395 | 02/07/2026 | 28,00% | 35,20% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,083165 | 02/07/2026 | 13,24% | 35,19% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,139925 | 02/07/2026 | 10,32% | 35,19% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 229,239766 | 01/07/2026 | 4,43% | 35,19% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 208.045,269000 | 01/07/2026 | 13,20% | 35,18% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 234,050000 | 02/07/2026 | 7,26% | 35,18% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 298,087552 | 02/07/2026 | 29,75% | 35,18% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 229,410000 | 02/07/2026 | 19,21% | 35,17% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 205,410000 | 02/07/2026 | 2,42% | 35,17% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 418,740000 | 02/07/2026 | 6,31% | 35,16% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 30,020000 | 02/07/2026 | 27,04% | 35,16% | ** |
