| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 611,198877 | 30/06/2026 | 9,40% | 35,16% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 16,070000 | 02/07/2026 | 17,47% | 35,16% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,868300 | 02/07/2026 | 13,12% | 35,15% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,833900 | 02/07/2026 | 4,12% | 35,15% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,260000 | 02/07/2026 | 6,49% | 35,15% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,753599 | 01/07/2026 | 9,88% | 35,15% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 196,650000 | 02/07/2026 | 2,54% | 35,14% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 543,288622 | 02/07/2026 | 22,86% | 35,14% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,098290 | 02/07/2026 | 13,03% | 35,13% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 268,505348 | 02/07/2026 | 10,31% | 35,13% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,829600 | 02/07/2026 | 9,22% | 35,13% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,810000 | 02/07/2026 | 16,44% | 35,13% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,834070 | 02/07/2026 | 10,97% | 35,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 122,253882 | 02/07/2026 | 4,65% | 35,12% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 10,930783 | 02/07/2026 | 18,05% | 35,12% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,930000 | 02/07/2026 | 6,49% | 35,12% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 366,820000 | 02/07/2026 | 29,40% | 35,11% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 565,750000 | 02/07/2026 | 3,26% | 35,11% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 227,528979 | 02/07/2026 | 14,84% | 35,11% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 141,266778 | 02/07/2026 | 7,37% | 35,11% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 52,390000 | 02/07/2026 | 22,24% | 35,10% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,386487 | 02/07/2026 | 18,07% | 35,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 190,010000 | 02/07/2026 | 6,94% | 35,10% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 141,240460 | 02/07/2026 | 7,36% | 35,10% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 567,698921 | 02/07/2026 | 3,71% | 35,08% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 23,815510 | 02/07/2026 | 14,73% | 35,08% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 233,240000 | 02/07/2026 | -3,88% | 35,08% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 59,720000 | 02/07/2026 | 16,44% | 35,08% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 151,820335 | 02/07/2026 | 9,20% | 35,08% | ** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,359622 | 02/07/2026 | 4,84% | 35,07% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 272,610000 | 02/07/2026 | 8,85% | 35,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 176,206522 | 02/07/2026 | 10,85% | 35,07% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,626597 | 01/07/2026 | 2,99% | 35,07% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 108,097202 | 02/07/2026 | 16,56% | 35,07% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 183,790000 | 01/07/2026 | 22,04% | 35,07% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 172,521179 | 01/07/2026 | 7,76% | 35,06% | * |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,658917 | 02/07/2026 | 8,12% | 35,06% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,610000 | 02/07/2026 | 7,85% | 35,06% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,291049 | 02/07/2026 | -0,23% | 35,06% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,964699 | 02/07/2026 | 8,50% | 35,06% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 49,630000 | 02/07/2026 | 12,98% | 35,05% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 423,280000 | 02/07/2026 | 10,50% | 35,05% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 17,826000 | 02/07/2026 | 18,81% | 35,05% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 254,400000 | 02/07/2026 | 4,07% | 35,05% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 239,750000 | 02/07/2026 | 4,07% | 35,05% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 193,620000 | 02/07/2026 | 9,26% | 35,05% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,720000 | 02/07/2026 | 13,34% | 35,05% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 154,811183 | 02/07/2026 | 4,26% | 35,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 164,189841 | 02/07/2026 | 7,46% | 35,04% | ***** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 327,470000 | 02/07/2026 | 7,64% | 35,04% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,343003 | 30/06/2026 | 8,42% | 35,04% | *** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 368,920000 | 02/07/2026 | 8,73% | 35,04% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 264,400386 | 02/07/2026 | 18,02% | 35,03% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,865100 | 30/06/2026 | 8,88% | 35,02% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 73,097400 | 02/07/2026 | 12,75% | 35,02% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,807157 | 01/07/2026 | 8,61% | 35,02% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 73,653694 | 01/07/2026 | 17,51% | 35,01% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 653,000000 | 02/07/2026 | 6,15% | 35,01% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 154,500000 | 02/07/2026 | 6,05% | 35,01% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 503,982806 | 02/07/2026 | 29,72% | 35,01% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,869565 | 02/07/2026 | 7,47% | 35,01% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 595,420000 | 01/07/2026 | 10,04% | 35,00% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,739684 | 02/07/2026 | 8,47% | 35,00% | **** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 262,990000 | 02/07/2026 | 8,72% | 35,00% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 208,690000 | 01/07/2026 | 4,27% | 35,00% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,970000 | 02/07/2026 | 3,74% | 34,99% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,541801 | 01/07/2026 | 11,51% | 34,99% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 40,930000 | 01/07/2026 | 4,28% | 34,99% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 79,420000 | 02/07/2026 | 6,82% | 34,98% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,949645 | 02/07/2026 | 6,80% | 34,98% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,353083 | 01/07/2026 | 5,74% | 34,97% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.596,540000 | 01/07/2026 | 8,12% | 34,97% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 183,630000 | 02/07/2026 | 6,82% | 34,97% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 207,360490 | 02/07/2026 | 5,55% | 34,97% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,318449 | 02/07/2026 | 4,10% | 34,96% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 157,562234 | 01/07/2026 | 11,00% | 34,96% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 651,200000 | 02/07/2026 | 5,99% | 34,96% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.472,260000 | 01/07/2026 | 9,92% | 34,96% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 149,447000 | 01/07/2026 | 7,48% | 34,96% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,291300 | 02/07/2026 | 9,20% | 34,96% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,610000 | 02/07/2026 | 7,68% | 34,95% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,944500 | 02/07/2026 | 6,62% | 34,95% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,590000 | 02/07/2026 | 2,97% | 34,95% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 190,766357 | 02/07/2026 | 9,17% | 34,95% | **** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 642,270000 | 02/07/2026 | 4,10% | 34,94% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 124,966950 | 02/07/2026 | 9,50% | 34,94% | * |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,724569 | 01/07/2026 | 12,97% | 34,94% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 91,180000 | 02/07/2026 | 15,00% | 34,94% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.263,130000 | 01/07/2026 | 17,50% | 34,94% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 25,126600 | 02/07/2026 | 4,30% | 34,94% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,550285 | 02/07/2026 | 22,21% | 34,93% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 248,820000 | 02/07/2026 | 11,48% | 34,93% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,430740 | 02/07/2026 | 16,06% | 34,93% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,555838 | 02/07/2026 | 9,35% | 34,93% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,361962 | 02/07/2026 | 6,77% | 34,93% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 52,548469 | 02/07/2026 | 22,56% | 34,92% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 251,434336 | 02/07/2026 | -3,54% | 34,92% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,717037 | 30/06/2026 | 6,97% | 34,92% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.263,930000 | 01/07/2026 | -0,88% | 34,92% | * |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,858000 | 02/07/2026 | 3,46% | 34,91% | * |
