| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 225,995090 | 29/06/2026 | 7,92% | 44,62% | ***** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 109,678500 | 29/06/2026 | 12,09% | 44,61% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,275800 | 29/06/2026 | 14,32% | 44,61% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,013710 | 25/06/2026 | 19,25% | 44,61% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,706044 | 25/06/2026 | 11,75% | 44,61% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,811808 | 29/06/2026 | 17,50% | 44,60% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 147,514934 | 29/06/2026 | 13,97% | 44,60% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,947221 | 29/06/2026 | 10,76% | 44,60% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 205,100000 | 29/06/2026 | 10,14% | 44,60% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 896,790000 | 29/06/2026 | 6,54% | 44,59% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 174,622800 | 29/06/2026 | 12,60% | 44,59% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,682623 | 29/06/2026 | 27,07% | 44,59% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 23,862205 | 29/06/2026 | 14,95% | 44,59% | ** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 33,333333 | 29/06/2026 | 25,45% | 44,57% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,630000 | 29/06/2026 | 12,71% | 44,57% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,869367 | 29/06/2026 | 14,87% | 44,57% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.040,092934 | 29/06/2026 | 11,80% | 44,56% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 112,466300 | 29/06/2026 | 11,95% | 44,56% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,761770 | 26/06/2026 | 10,29% | 44,55% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 179,390000 | 26/06/2026 | 6,21% | 44,55% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 229,072362 | 29/06/2026 | 25,08% | 44,55% | * |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 190,060000 | 29/06/2026 | 10,46% | 44,54% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,431981 | 26/06/2026 | 3,25% | 44,54% | * |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 303,875153 | 29/06/2026 | 15,36% | 44,53% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 308,600000 | 29/06/2026 | 7,88% | 44,53% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 67,028143 | 29/06/2026 | 12,72% | 44,52% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,063388 | 29/06/2026 | 8,53% | 44,52% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,662721 | 29/06/2026 | 2,81% | 44,52% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,864455 | 29/06/2026 | 10,54% | 44,51% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,714361 | 29/06/2026 | 11,56% | 44,51% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 247,870000 | 26/06/2026 | 13,72% | 44,51% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 122,270000 | 29/06/2026 | 13,63% | 44,51% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,041614 | 26/06/2026 | 8,42% | 44,51% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,377500 | 29/06/2026 | 0,62% | 44,51% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 319,300000 | 29/06/2026 | 0,14% | 44,50% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,933496 | 26/06/2026 | 8,78% | 44,50% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,290000 | 29/06/2026 | 12,56% | 44,50% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 725,900000 | 29/06/2026 | 12,36% | 44,50% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,401800 | 29/06/2026 | 4,51% | 44,49% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 800,442800 | 26/06/2026 | 9,86% | 44,49% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 184,461071 | 29/06/2026 | 10,81% | 44,49% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,732000 | 25/06/2026 | 12,22% | 44,48% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.289,520000 | 26/06/2026 | 8,69% | 44,48% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 187,170000 | 29/06/2026 | 10,38% | 44,47% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,833700 | 29/06/2026 | 6,06% | 44,47% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 882,160000 | 29/06/2026 | 6,50% | 44,46% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 173,291952 | 29/06/2026 | 12,29% | 44,46% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 227,153048 | 29/06/2026 | 3,95% | 44,44% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 44,850000 | 26/06/2026 | 7,81% | 44,44% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,407786 | 29/06/2026 | 9,77% | 44,44% | ** |