| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,542872 | 29/06/2026 | 9,81% | 44,23% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 232,350000 | 29/06/2026 | 5,83% | 44,22% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,311100 | 29/06/2026 | 9,64% | 44,21% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 144,407700 | 29/06/2026 | 13,59% | 44,21% | *** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,264422 | 29/06/2026 | -2,95% | 44,20% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 244,470000 | 29/06/2026 | 9,19% | 44,20% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 31,805273 | 25/06/2026 | 12,31% | 44,20% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 287,518976 | 29/06/2026 | 9,45% | 44,18% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,062000 | 29/06/2026 | 11,18% | 44,18% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,500868 | 26/06/2026 | 3,56% | 44,18% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,330002 | 29/06/2026 | 6,98% | 44,18% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 211,830000 | 29/06/2026 | 9,76% | 44,18% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 151,872643 | 26/06/2026 | 15,37% | 44,17% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,077140 | 29/06/2026 | 14,66% | 44,16% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,641337 | 26/06/2026 | 9,20% | 44,15% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,878134 | 29/06/2026 | 15,85% | 44,14% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,265562 | 29/06/2026 | 10,32% | 44,13% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,750000 | 29/06/2026 | 3,94% | 44,13% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,371033 | 29/06/2026 | 9,19% | 44,13% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 162,000000 | 29/06/2026 | 6,68% | 44,12% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 60,697094 | 29/06/2026 | 7,09% | 44,11% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 200,065062 | 29/06/2026 | 8,14% | 44,11% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 228,000000 | 29/06/2026 | 7,71% | 44,11% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 210,421000 | 29/06/2026 | 4,54% | 44,10% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,551376 | 29/06/2026 | 10,35% | 44,10% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,504115 | 26/06/2026 | 8,88% | 44,10% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,240000 | 29/06/2026 | 14,77% | 44,10% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 216,548000 | 29/06/2026 | 4,57% | 44,09% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 375,250000 | 29/06/2026 | 7,40% | 44,09% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 181,900000 | 29/06/2026 | 11,89% | 44,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,000000 | 29/06/2026 | 15,61% | 44,09% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,391400 | 29/06/2026 | 12,45% | 44,08% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 84,848325 | 29/06/2026 | 2,70% | 44,08% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,418000 | 29/06/2026 | 12,11% | 44,07% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 276,990000 | 29/06/2026 | 3,86% | 44,07% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 151,749847 | 26/06/2026 | 10,85% | 44,07% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 81,125864 | 29/06/2026 | 17,41% | 44,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 138,119817 | 29/06/2026 | 3,91% | 44,06% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 170,005863 | 29/06/2026 | 8,43% | 44,04% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 72,251447 | 29/06/2026 | 18,92% | 44,03% | * |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 206,470000 | 29/06/2026 | 10,39% | 44,02% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 89,451400 | 29/06/2026 | 21,38% | 44,02% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,790000 | 26/06/2026 | 12,23% | 44,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 360,120000 | 26/06/2026 | 8,16% | 44,01% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 254,080000 | 26/06/2026 | 8,16% | 44,01% | * |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 395,250000 | 29/06/2026 | 10,03% | 44,01% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 87,661056 | 29/06/2026 | 9,75% | 44,00% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 294,140000 | 29/06/2026 | 10,73% | 44,00% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 380,597931 | 29/06/2026 | 5,63% | 44,00% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 172,710000 | 29/06/2026 | 13,79% | 44,00% | ***** |
