| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,867551 | 29/06/2026 | 15,37% | 44,00% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,072593 | 29/06/2026 | 17,62% | 44,00% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,470000 | 29/06/2026 | 13,16% | 44,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 88,120288 | 29/06/2026 | 14,44% | 43,99% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,650000 | 29/06/2026 | 5,69% | 43,99% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,054400 | 28/06/2026 | 9,66% | 43,99% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 27,393211 | 26/06/2026 | 14,37% | 43,99% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 17,061196 | 29/06/2026 | 8,19% | 43,99% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 29,745900 | 29/06/2026 | 10,25% | 43,98% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,667000 | 29/06/2026 | 10,00% | 43,98% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,620000 | 29/06/2026 | 14,76% | 43,98% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,574259 | 29/06/2026 | 23,36% | 43,97% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 233,440000 | 26/06/2026 | 9,30% | 43,97% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,984819 | 29/06/2026 | 10,80% | 43,97% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 275,980000 | 29/06/2026 | 14,15% | 43,97% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,413310 | 29/06/2026 | 17,05% | 43,97% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,281431 | 29/06/2026 | 10,02% | 43,97% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 68,282781 | 29/06/2026 | 12,17% | 43,96% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 656,990000 | 29/06/2026 | 12,18% | 43,96% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,479369 | 29/06/2026 | 4,86% | 43,96% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,423812 | 29/06/2026 | 9,13% | 43,96% | ***** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 524,416974 | 29/06/2026 | 5,21% | 43,95% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,334911 | 29/06/2026 | 9,81% | 43,95% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 90,040000 | 29/06/2026 | 8,92% | 43,95% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 151,810000 | 26/06/2026 | 16,46% | 43,94% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,229400 | 29/06/2026 | 4,43% | 43,94% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 104,210000 | 29/06/2026 | 20,98% | 43,94% | * |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 216,054000 | 26/06/2026 | 6,35% | 43,93% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 151,764987 | 29/06/2026 | 7,87% | 43,93% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 212,646000 | 29/06/2026 | 6,31% | 43,92% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,506184 | 26/06/2026 | 9,72% | 43,92% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 55,970542 | 29/06/2026 | 8,79% | 43,91% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 72,707347 | 29/06/2026 | 9,14% | 43,91% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 297,999884 | 29/06/2026 | 8,85% | 43,91% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 57,105909 | 29/06/2026 | 22,71% | 43,90% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,916184 | 29/06/2026 | 22,15% | 43,89% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 620,360000 | 29/06/2026 | 5,27% | 43,89% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,130000 | 29/06/2026 | 9,84% | 43,89% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 526,590500 | 29/06/2026 | 5,93% | 43,89% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 34,674733 | 29/06/2026 | 10,44% | 43,88% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,935385 | 29/06/2026 | 21,55% | 43,88% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 378,640000 | 26/06/2026 | 9,51% | 43,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,870770 | 29/06/2026 | 11,85% | 43,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 160,792723 | 29/06/2026 | 7,96% | 43,87% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,824391 | 29/06/2026 | 3,01% | 43,86% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 41,951604 | 29/06/2026 | 9,49% | 43,85% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,226900 | 29/06/2026 | 5,60% | 43,85% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 47,920700 | 29/06/2026 | 21,58% | 43,85% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 279,694897 | 29/06/2026 | 8,86% | 43,85% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 157,230000 | 26/06/2026 | 16,81% | 43,84% | ** |
