| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 368,207600 | 14/07/2026 | 13,00% | 50,41% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 264,360000 | 14/07/2026 | 20,77% | 50,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 66,891714 | 14/07/2026 | 20,25% | 50,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 218,120000 | 14/07/2026 | 20,76% | 50,39% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 185,254402 | 14/07/2026 | 20,27% | 50,39% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 263,670000 | 14/07/2026 | 20,74% | 50,38% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 58,860149 | 14/07/2026 | 26,92% | 50,38% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 191,670000 | 10/07/2026 | 10,51% | 50,38% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 245,850000 | 14/07/2026 | 14,97% | 50,38% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 128,168768 | 13/07/2026 | 7,55% | 50,37% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 173,230000 | 14/07/2026 | 25,30% | 50,37% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,210000 | 14/07/2026 | 12,97% | 50,37% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,210000 | 14/07/2026 | 13,04% | 50,37% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 713,630000 | 10/07/2026 | 8,11% | 50,37% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 213,509200 | 14/07/2026 | 9,91% | 50,37% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 67,145989 | 14/07/2026 | 11,37% | 50,36% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 517,210000 | 14/07/2026 | 7,10% | 50,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 139,032004 | 14/07/2026 | 13,10% | 50,36% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.923,400000 | 14/07/2026 | 5,60% | 50,35% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,236800 | 14/07/2026 | 8,23% | 50,35% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 120,410000 | 13/07/2026 | 10,44% | 50,34% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 84,541868 | 14/07/2026 | 6,68% | 50,34% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 147,520000 | 13/07/2026 | 9,81% | 50,33% | ***** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,231602 | 09/07/2026 | 21,45% | 50,33% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 182,100000 | 13/07/2026 | 19,56% | 50,33% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,273800 | 14/07/2026 | 9,04% | 50,33% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,374134 | 14/07/2026 | 10,87% | 50,33% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 243,225000 | 14/07/2026 | 10,90% | 50,32% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,209610 | 14/07/2026 | 11,97% | 50,30% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,180588 | 13/07/2026 | 12,36% | 50,30% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,590000 | 14/07/2026 | 3,26% | 50,30% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,902800 | 14/07/2026 | 16,28% | 50,30% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.153,940000 | 14/07/2026 | 13,91% | 50,28% | *** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 244,951000 | 13/07/2026 | 10,66% | 50,28% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,366954 | 14/07/2026 | 12,30% | 50,27% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,573162 | 13/07/2026 | 14,66% | 50,27% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 192,480000 | 10/07/2026 | 16,96% | 50,27% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,227660 | 14/07/2026 | 27,37% | 50,26% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 21,385357 | 14/07/2026 | 25,51% | 50,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,493205 | 14/07/2026 | 18,36% | 50,26% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 18,870579 | 13/07/2026 | -1,22% | 50,26% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,863656 | 14/07/2026 | 10,70% | 50,25% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 354,875000 | 13/07/2026 | 10,67% | 50,25% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,710000 | 14/07/2026 | 15,26% | 50,25% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 204,261289 | 14/07/2026 | 17,20% | 50,25% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,560520 | 13/07/2026 | 10,64% | 50,24% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 66,960000 | 14/07/2026 | 11,25% | 50,24% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,446478 | 10/07/2026 | 23,37% | 50,24% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,000000 | 14/07/2026 | 7,30% | 50,23% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 430,740903 | 14/07/2026 | 16,91% | 50,23% | **** |
