| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,130000 | 02/07/2026 | 22,94% | 33,86% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 92,876568 | 02/07/2026 | 14,97% | 33,86% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 86,184556 | 02/07/2026 | 10,34% | 33,86% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 245,534100 | 30/06/2026 | 9,84% | 33,85% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,980400 | 02/07/2026 | 12,99% | 33,84% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,690000 | 02/07/2026 | 11,04% | 33,84% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,476708 | 02/07/2026 | 9,43% | 33,84% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 535,760000 | 02/07/2026 | 7,92% | 33,83% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 156,170000 | 02/07/2026 | 2,56% | 33,83% | ***** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 158,230000 | 02/07/2026 | 9,89% | 33,83% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,060000 | 01/07/2026 | 4,98% | 33,83% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 192,150000 | 02/07/2026 | 15,86% | 33,82% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 22,099219 | 02/07/2026 | 18,11% | 33,82% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 403,100000 | 02/07/2026 | 9,83% | 33,82% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 20,047439 | 01/07/2026 | 10,43% | 33,81% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,668304 | 02/07/2026 | 9,95% | 33,81% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 494,815335 | 02/07/2026 | 23,18% | 33,81% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 11,280000 | 02/07/2026 | 13,37% | 33,81% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 75,841167 | 01/07/2026 | 17,50% | 33,80% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 123,990000 | 24/06/2026 | 11,19% | 33,80% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,100000 | 02/07/2026 | -0,44% | 33,80% | * |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,203176 | 02/07/2026 | 23,71% | 33,79% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,763264 | 02/07/2026 | 12,78% | 33,79% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,532240 | 02/07/2026 | 7,74% | 33,79% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,813054 | 02/07/2026 | 7,65% | 33,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,037898 | 02/07/2026 | 18,53% | 33,79% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 456,282238 | 02/07/2026 | 9,28% | 33,79% | ** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 230,510000 | 02/07/2026 | 19,16% | 33,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,260900 | 02/07/2026 | 9,78% | 33,77% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.160,010000 | 02/07/2026 | 8,22% | 33,77% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,798140 | 02/07/2026 | 8,10% | 33,76% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 148,893121 | 02/07/2026 | 7,60% | 33,75% | ***** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,695061 | 02/07/2026 | 3,31% | 33,75% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,888400 | 02/07/2026 | 9,50% | 33,75% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 22,019000 | 02/07/2026 | 6,74% | 33,75% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 13,386528 | 01/07/2026 | 12,57% | 33,74% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,252563 | 01/07/2026 | 5,58% | 33,73% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 293,087113 | 02/07/2026 | 10,26% | 33,73% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 262,990000 | 02/07/2026 | 10,84% | 33,72% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,157000 | 02/07/2026 | 11,75% | 33,72% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,758696 | 02/07/2026 | 1,42% | 33,72% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 116,988946 | 02/07/2026 | 8,53% | 33,72% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 142,889727 | 02/07/2026 | 11,29% | 33,72% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,050000 | 02/07/2026 | 7,07% | 33,71% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,063339 | 02/07/2026 | 22,23% | 33,71% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 200,429862 | 02/07/2026 | 19,63% | 33,71% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,738223 | 02/07/2026 | 9,42% | 33,71% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,580200 | 02/07/2026 | 6,45% | 33,71% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,950000 | 02/07/2026 | 3,35% | 33,71% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,595600 | 01/07/2026 | 7,75% | 33,70% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 142,021230 | 02/07/2026 | 11,94% | 33,70% | **** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 160,643064 | 01/07/2026 | 10,91% | 33,70% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 172,300000 | 02/07/2026 | 4,98% | 33,70% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,329000 | 02/07/2026 | 10,95% | 33,70% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 154,587200 | 02/07/2026 | 9,09% | 33,70% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.111,370000 | 02/07/2026 | 8,96% | 33,69% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,856000 | 02/07/2026 | 10,05% | 33,69% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,587800 | 30/06/2026 | 6,36% | 33,68% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 136,317691 | 01/07/2026 | 6,64% | 33,68% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,132726 | 02/07/2026 | 9,24% | 33,68% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 482,630055 | 02/07/2026 | 23,15% | 33,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 153,202144 | 01/07/2026 | 14,29% | 33,68% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,749950 | 01/07/2026 | 6,16% | 33,67% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 179,850000 | 02/07/2026 | 2,20% | 33,67% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 224,210000 | 02/07/2026 | 19,13% | 33,67% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 210,930000 | 02/07/2026 | 5,62% | 33,66% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 22,024388 | 02/07/2026 | 18,09% | 33,66% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,902174 | 02/07/2026 | 12,41% | 33,66% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,950000 | 02/07/2026 | 10,01% | 33,66% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,808000 | 02/07/2026 | 6,67% | 33,66% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 154,967935 | 01/07/2026 | 5,68% | 33,65% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 357,270000 | 02/07/2026 | 12,97% | 33,65% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,560000 | 02/07/2026 | 1,96% | 33,64% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 218,910000 | 02/07/2026 | 24,41% | 33,64% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.289,160000 | 02/07/2026 | 2,62% | 33,64% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 71,023774 | 02/07/2026 | 14,74% | 33,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,236249 | 02/07/2026 | 14,17% | 33,64% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,039742 | 30/06/2026 | 2,02% | 33,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,739100 | 02/07/2026 | 7,02% | 33,63% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,954300 | 01/07/2026 | 10,25% | 33,63% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,409343 | 02/07/2026 | 14,14% | 33,63% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 90,110000 | 01/07/2026 | 11,16% | 33,62% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,191900 | 02/07/2026 | 7,13% | 33,62% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 43,130000 | 02/07/2026 | 10,14% | 33,61% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,511500 | 02/07/2026 | -0,34% | 33,61% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.255,950000 | 02/07/2026 | 0,95% | 33,61% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,315000 | 02/07/2026 | 3,23% | 33,61% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,800000 | 02/07/2026 | 7,14% | 33,60% | **** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 151,190000 | 02/07/2026 | 8,64% | 33,60% | *** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 188,100000 | 02/07/2026 | 14,30% | 33,60% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 562,560000 | 30/06/2026 | 9,06% | 33,60% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,307834 | 02/07/2026 | 17,73% | 33,60% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 39,105480 | 01/07/2026 | 4,10% | 33,60% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,409470 | 01/07/2026 | 8,98% | 33,59% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 211,860690 | 02/07/2026 | 6,28% | 33,59% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 85,139047 | 02/07/2026 | 10,97% | 33,59% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 473,052198 | 02/07/2026 | 22,11% | 33,59% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 25,325291 | 02/07/2026 | 12,58% | 33,58% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,663043 | 02/07/2026 | 6,81% | 33,58% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,452000 | 02/07/2026 | 7,79% | 33,58% | ** |
