| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 15,050000 | 30/06/2026 | 15,06% | 46,97% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 186,330000 | 30/06/2026 | 21,50% | 46,96% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,473583 | 30/06/2026 | 1,88% | 46,96% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.639,840000 | 30/06/2026 | 7,23% | 46,96% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,560000 | 30/06/2026 | 3,58% | 46,96% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 558,060000 | 30/06/2026 | 9,52% | 46,95% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,353965 | 30/06/2026 | 4,55% | 46,95% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 38,786604 | 29/06/2026 | 29,11% | 46,95% | * |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 214,230000 | 30/06/2026 | 9,79% | 46,95% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,906179 | 30/06/2026 | 18,16% | 46,95% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 19,857101 | 29/06/2026 | 6,10% | 46,95% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 196,021574 | 29/06/2026 | 10,10% | 46,95% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,838700 | 30/06/2026 | 13,93% | 46,94% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,620000 | 30/06/2026 | 8,45% | 46,92% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,680000 | 30/06/2026 | 4,08% | 46,92% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 14,514355 | 30/06/2026 | 22,84% | 46,92% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 291,700000 | 30/06/2026 | -3,61% | 46,91% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 22,550000 | 30/06/2026 | 7,89% | 46,91% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 154,249783 | 30/06/2026 | 10,54% | 46,91% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,470465 | 29/06/2026 | 9,30% | 46,90% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 173,140000 | 30/06/2026 | 9,47% | 46,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,260000 | 30/06/2026 | 7,39% | 46,90% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 196,430000 | 30/06/2026 | 7,65% | 46,90% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 179,151395 | 30/06/2026 | 8,83% | 46,90% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,160000 | 30/06/2026 | 1,40% | 46,88% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,480000 | 30/06/2026 | 1,85% | 46,88% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 296,800000 | 30/06/2026 | 26,61% | 46,87% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,588720 | 29/06/2026 | 11,36% | 46,87% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 559,601545 | 30/06/2026 | 9,94% | 46,86% | **** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 280,270000 | 30/06/2026 | 26,61% | 46,86% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,309812 | 30/06/2026 | 12,73% | 46,86% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 352,126000 | 29/06/2026 | 9,82% | 46,85% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 158,767315 | 29/06/2026 | 8,06% | 46,85% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,030800 | 30/06/2026 | 16,00% | 46,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 182,470000 | 30/06/2026 | 15,83% | 46,85% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 56,104806 | 30/06/2026 | 6,37% | 46,85% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 118,620846 | 29/06/2026 | 14,87% | 46,85% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 42,758197 | 29/06/2026 | 28,99% | 46,84% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,810000 | 30/06/2026 | 3,98% | 46,84% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 58,722300 | 30/06/2026 | 16,30% | 46,84% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 330,103563 | 30/06/2026 | -3,24% | 46,84% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 357,590000 | 29/06/2026 | 9,53% | 46,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,590000 | 30/06/2026 | 7,69% | 46,83% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.646,591938 | 30/06/2026 | 1,76% | 46,80% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 202,420000 | 30/06/2026 | 11,21% | 46,80% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,285890 | 30/06/2026 | 9,56% | 46,79% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 18,439530 | 30/06/2026 | 8,33% | 46,79% | *** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 240,424785 | 30/06/2026 | 27,10% | 46,78% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 341,293663 | 30/06/2026 | 9,41% | 46,78% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 276,777251 | 30/06/2026 | 27,10% | 46,77% | ** |
