| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,768360 | 26/06/2026 | 1,46% | 46,77% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,850623 | 30/06/2026 | 17,61% | 46,77% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 126,794804 | 30/06/2026 | 15,51% | 46,76% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,984290 | 30/06/2026 | 14,24% | 46,76% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 106,110000 | 30/06/2026 | 23,18% | 46,76% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,237749 | 30/06/2026 | 9,22% | 46,76% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 126,757847 | 29/06/2026 | 6,36% | 46,75% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.581,680000 | 29/06/2026 | 17,78% | 46,75% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 334,921889 | 30/06/2026 | 17,43% | 46,74% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.698,700000 | 30/06/2026 | 7,20% | 46,74% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 15,420397 | 30/06/2026 | 19,91% | 46,72% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,910525 | 30/06/2026 | 18,59% | 46,72% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,990000 | 30/06/2026 | 9,48% | 46,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 829,660000 | 30/06/2026 | 9,13% | 46,71% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,048885 | 30/06/2026 | 11,53% | 46,70% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 21,906442 | 30/06/2026 | 14,65% | 46,68% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,628652 | 30/06/2026 | 21,56% | 46,68% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,761597 | 29/06/2026 | 11,21% | 46,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 181,830000 | 30/06/2026 | 15,81% | 46,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 181,790000 | 30/06/2026 | 15,80% | 46,68% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,200000 | 30/06/2026 | 20,05% | 46,66% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 135,943976 | 30/06/2026 | 34,94% | 46,66% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 428,320000 | 30/06/2026 | 8,12% | 46,65% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 141,741267 | 30/06/2026 | 18,55% | 46,65% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.377,280000 | 30/06/2026 | 21,37% | 46,65% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 156,990000 | 30/06/2026 | 15,15% | 46,65% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,894703 | 26/06/2026 | 11,69% | 46,65% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 208,960000 | 30/06/2026 | 11,91% | 46,65% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,915209 | 30/06/2026 | 11,75% | 46,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 122,820343 | 30/06/2026 | 27,00% | 46,65% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 176,788812 | 30/06/2026 | -2,42% | 46,64% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 207,640000 | 30/06/2026 | 21,28% | 46,64% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,813411 | 30/06/2026 | 16,10% | 46,64% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,549726 | 30/06/2026 | 10,43% | 46,64% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 192,680000 | 26/06/2026 | 17,08% | 46,64% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 39,716169 | 29/06/2026 | 4,72% | 46,64% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 18,084880 | 30/06/2026 | 25,28% | 46,63% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 141,284887 | 30/06/2026 | 17,66% | 46,63% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 200,760000 | 30/06/2026 | 6,50% | 46,63% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,752326 | 30/06/2026 | 19,20% | 46,63% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 751,766017 | 30/06/2026 | 31,82% | 46,63% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 317,370000 | 30/06/2026 | 21,28% | 46,62% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 86,245600 | 30/06/2026 | 20,99% | 46,61% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,526768 | 30/06/2026 | 9,78% | 46,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,367737 | 30/06/2026 | 17,40% | 46,61% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,876426 | 30/06/2026 | 21,80% | 46,60% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,118483 | 30/06/2026 | -5,31% | 46,60% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,635200 | 30/06/2026 | 6,49% | 46,59% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 172,850000 | 29/06/2026 | 9,85% | 46,58% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 198,121819 | 30/06/2026 | 15,56% | 46,58% | **** |
