| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 683,580000 | 25/06/2026 | 11,46% | 44,05% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 80,984124 | 26/06/2026 | 6,07% | 44,05% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.775,533416 | 25/06/2026 | 4,88% | 44,05% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,594246 | 26/06/2026 | 23,45% | 44,04% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,222974 | 26/06/2026 | -0,77% | 44,03% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,244452 | 26/06/2026 | 3,75% | 44,03% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,251900 | 26/06/2026 | 8,58% | 44,03% | *** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,525930 | 26/06/2026 | 1,29% | 44,03% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,571212 | 25/06/2026 | 11,24% | 44,02% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,976000 | 26/06/2026 | 6,65% | 44,01% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,892528 | 25/06/2026 | 12,67% | 44,01% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,550000 | 26/06/2026 | 6,69% | 44,00% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 239,293000 | 25/06/2026 | 7,30% | 44,00% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 317,943155 | 26/06/2026 | 11,13% | 44,00% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 312,980000 | 26/06/2026 | -1,84% | 43,99% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 259,620000 | 26/06/2026 | 25,78% | 43,99% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 130,990000 | 26/06/2026 | 14,54% | 43,99% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 14,228700 | 25/06/2026 | 26,16% | 43,98% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 226,855877 | 26/06/2026 | 3,81% | 43,98% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 100,872862 | 25/06/2026 | 20,02% | 43,98% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,432859 | 26/06/2026 | 8,39% | 43,98% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 275,043000 | 26/06/2026 | 8,73% | 43,97% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 245,400000 | 25/06/2026 | 6,81% | 43,97% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,239715 | 25/06/2026 | 9,34% | 43,97% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,667281 | 26/06/2026 | 4,96% | 43,96% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,329445 | 26/06/2026 | 3,48% | 43,96% | ***** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 373,220000 | 24/06/2026 | 14,37% | 43,95% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 215,610000 | 26/06/2026 | 9,33% | 43,95% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 175,390000 | 26/06/2026 | 9,34% | 43,95% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,550390 | 26/06/2026 | 20,42% | 43,94% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,931600 | 26/06/2026 | 5,63% | 43,93% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 76,190000 | 26/06/2026 | 9,89% | 43,92% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 77,124814 | 26/06/2026 | 6,25% | 43,92% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 60,750000 | 26/06/2026 | 4,26% | 43,92% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,560740 | 26/06/2026 | 2,13% | 43,90% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 311,360000 | 26/06/2026 | 5,49% | 43,89% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,502720 | 26/06/2026 | 11,19% | 43,89% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,321200 | 26/06/2026 | 5,97% | 43,88% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,586700 | 26/06/2026 | 7,48% | 43,88% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 37,946506 | 26/06/2026 | 19,26% | 43,88% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 336,563108 | 26/06/2026 | 12,42% | 43,88% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 145,320000 | 26/06/2026 | 6,17% | 43,88% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 32,830000 | 26/06/2026 | 24,69% | 43,87% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,594685 | 26/06/2026 | 16,08% | 43,87% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 225,874923 | 26/06/2026 | 7,87% | 43,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 112,506588 | 26/06/2026 | 8,03% | 43,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 228,597078 | 26/06/2026 | 24,82% | 43,87% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,963073 | 26/06/2026 | 8,51% | 43,86% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 163,918638 | 25/06/2026 | 4,03% | 43,86% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 32,440000 | 26/06/2026 | 5,70% | 43,86% | *** |
