| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 169,069600 | 26/06/2026 | 9,19% | 43,69% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,790000 | 26/06/2026 | 5,48% | 43,68% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,437155 | 26/06/2026 | 8,93% | 43,68% | *** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 150,330000 | 26/06/2026 | 4,27% | 43,68% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,900000 | 26/06/2026 | 19,30% | 43,68% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,480326 | 26/06/2026 | 6,47% | 43,68% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,967405 | 24/06/2026 | 11,14% | 43,68% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,003319 | 24/06/2026 | 11,14% | 43,68% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 155,880000 | 26/06/2026 | 12,24% | 43,67% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,083023 | 26/06/2026 | 12,20% | 43,66% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,658000 | 25/06/2026 | 2,86% | 43,66% | * |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 150,052901 | 25/06/2026 | 11,97% | 43,66% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,880621 | 25/06/2026 | 9,59% | 43,66% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 66,271467 | 26/06/2026 | 11,45% | 43,65% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 312,150000 | 26/06/2026 | 9,70% | 43,65% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,580000 | 26/06/2026 | 10,36% | 43,65% | ** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 158,820000 | 25/06/2026 | 7,45% | 43,65% | ***** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,540000 | 26/06/2026 | 22,97% | 43,64% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 183,560000 | 25/06/2026 | 6,58% | 43,64% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 34,532059 | 26/06/2026 | 9,99% | 43,63% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,609811 | 26/06/2026 | 3,38% | 43,63% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,930000 | 26/06/2026 | 0,00% | 43,63% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 347,194996 | 26/06/2026 | 6,95% | 43,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 308,737436 | 25/06/2026 | -5,32% | 43,63% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 14,930200 | 25/06/2026 | 15,56% | 43,61% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,963100 | 26/06/2026 | 9,36% | 43,61% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,495454 | 25/06/2026 | 12,60% | 43,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 152,089579 | 25/06/2026 | 11,11% | 43,61% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 163,524700 | 24/06/2026 | 9,05% | 43,60% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,856942 | 26/06/2026 | 10,90% | 43,60% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 347,244600 | 26/06/2026 | 7,01% | 43,60% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 51,650377 | 26/06/2026 | 8,50% | 43,59% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 59,920000 | 26/06/2026 | 2,52% | 43,59% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 335,942300 | 26/06/2026 | 12,07% | 43,59% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 70,410000 | 26/06/2026 | 10,31% | 43,58% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 137,931434 | 26/06/2026 | 3,77% | 43,58% | ***** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 377,720000 | 25/06/2026 | 10,95% | 43,58% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 51,225594 | 26/06/2026 | 9,77% | 43,58% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 347,153232 | 26/06/2026 | 6,92% | 43,58% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 82,860000 | 25/06/2026 | 5,96% | 43,58% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,487476 | 26/06/2026 | 7,50% | 43,58% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,380000 | 26/06/2026 | 1,37% | 43,57% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,440000 | 26/06/2026 | 8,93% | 43,57% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,434874 | 26/06/2026 | 14,33% | 43,57% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 59,820000 | 26/06/2026 | 22,83% | 43,56% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 96,870041 | 25/06/2026 | 19,96% | 43,56% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,213484 | 25/06/2026 | 10,15% | 43,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,040961 | 26/06/2026 | 3,42% | 43,55% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.648,748016 | 25/06/2026 | 25,17% | 43,55% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,891030 | 26/06/2026 | 11,76% | 43,55% | ** |