| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 209,747800 | 30/06/2026 | 10,43% | 47,15% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,105168 | 30/06/2026 | 10,45% | 47,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 45,464040 | 30/06/2026 | 17,29% | 47,14% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,638669 | 30/06/2026 | 18,19% | 47,13% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,980000 | 30/06/2026 | 8,60% | 47,12% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,446344 | 29/06/2026 | 12,96% | 47,12% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 52,589082 | 30/06/2026 | 11,46% | 47,12% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 200,027837 | 29/06/2026 | 10,17% | 47,12% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 213,432350 | 30/06/2026 | 6,13% | 47,12% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,958926 | 30/06/2026 | 16,33% | 47,11% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 79,764788 | 30/06/2026 | 10,21% | 47,11% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 226,449906 | 30/06/2026 | 7,64% | 47,10% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,398200 | 29/06/2026 | 4,51% | 47,10% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,287200 | 29/06/2026 | 4,51% | 47,10% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,583000 | 30/06/2026 | 11,02% | 47,09% | *** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 237,879586 | 30/06/2026 | 38,46% | 47,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 419,713728 | 29/06/2026 | 8,34% | 47,08% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,305580 | 26/06/2026 | 1,55% | 47,08% | ***** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 32,078287 | 30/06/2026 | 25,72% | 47,07% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,831315 | 30/06/2026 | 19,28% | 47,07% | * |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 381,810000 | 30/06/2026 | 12,64% | 47,06% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 137,027646 | 30/06/2026 | 16,39% | 47,06% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 31,802177 | 30/06/2026 | 26,46% | 47,05% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,940000 | 30/06/2026 | 7,37% | 47,05% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 49,211427 | 30/06/2026 | 12,60% | 47,05% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 19,120000 | 30/06/2026 | 14,66% | 47,05% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 184,319466 | 30/06/2026 | 14,05% | 47,05% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,940000 | 30/06/2026 | 18,95% | 47,05% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 37,421600 | 30/06/2026 | 8,39% | 47,04% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,993154 | 30/06/2026 | 19,81% | 47,03% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 8,027800 | 30/06/2026 | 26,12% | 47,03% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 197,580000 | 30/06/2026 | 7,65% | 47,03% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 553,864949 | 30/06/2026 | 2,58% | 47,02% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,982600 | 28/06/2026 | 15,86% | 47,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,874271 | 30/06/2026 | 17,30% | 47,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,260000 | 30/06/2026 | 17,20% | 47,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,589205 | 30/06/2026 | 17,34% | 47,01% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 206,751800 | 30/06/2026 | 14,68% | 47,01% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 217,535000 | 29/06/2026 | 13,16% | 47,01% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,976887 | 30/06/2026 | 18,00% | 47,01% | ** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,892700 | 29/06/2026 | 13,86% | 47,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 268,190000 | 29/06/2026 | 9,48% | 47,00% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,337191 | 29/06/2026 | 15,42% | 47,00% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,900000 | 30/06/2026 | 8,87% | 47,00% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 37,403466 | 30/06/2026 | 8,26% | 47,00% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 798,904177 | 29/06/2026 | 11,68% | 47,00% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.041,727300 | 30/06/2026 | 4,77% | 46,99% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,736500 | 30/06/2026 | 22,72% | 46,99% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 161,213396 | 29/06/2026 | 11,64% | 46,98% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,757800 | 30/06/2026 | 1,44% | 46,98% | ** |
