| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 235,410000 | 25/06/2026 | 8,14% | 42,47% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 245,730000 | 26/06/2026 | 15,70% | 42,46% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 694,412771 | 26/06/2026 | 1,76% | 42,46% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,376000 | 26/06/2026 | 9,58% | 42,46% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 373,960000 | 26/06/2026 | 8,92% | 42,46% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,813174 | 26/06/2026 | 14,48% | 42,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 112,792838 | 26/06/2026 | 19,26% | 42,45% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,670000 | 26/06/2026 | 13,71% | 42,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,303537 | 26/06/2026 | 19,21% | 42,44% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 713,900000 | 26/06/2026 | 11,10% | 42,44% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,902696 | 25/06/2026 | 6,75% | 42,43% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 284,710000 | 26/06/2026 | 14,79% | 42,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 774,765371 | 26/06/2026 | 11,64% | 42,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 172,412671 | 26/06/2026 | 11,00% | 42,43% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,420000 | 26/06/2026 | 12,09% | 42,43% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 48,920000 | 26/06/2026 | 8,16% | 42,42% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,601614 | 26/06/2026 | 10,57% | 42,42% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.639,730000 | 26/06/2026 | 1,31% | 42,42% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 172,445216 | 26/06/2026 | 11,00% | 42,42% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 86,200000 | 26/06/2026 | -8,69% | 42,41% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 582,060000 | 26/06/2026 | 11,78% | 42,40% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 594,841417 | 26/06/2026 | 21,44% | 42,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 787,430000 | 26/06/2026 | 11,65% | 42,39% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,854152 | 25/06/2026 | 6,89% | 42,39% | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,698711 | 26/06/2026 | 3,34% | 42,39% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,940000 | 26/06/2026 | 2,93% | 42,38% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 33,530000 | 26/06/2026 | 4,32% | 42,38% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,500000 | 26/06/2026 | 10,85% | 42,37% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 187,400000 | 26/06/2026 | 9,13% | 42,35% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,470000 | 26/06/2026 | 11,74% | 42,35% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 8,740000 | 26/06/2026 | 20,39% | 42,35% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,101100 | 25/06/2026 | 13,14% | 42,35% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,867000 | 26/06/2026 | 8,37% | 42,35% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,582639 | 25/06/2026 | 13,03% | 42,34% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,951950 | 25/06/2026 | -0,78% | 42,33% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 580,316047 | 26/06/2026 | 4,46% | 42,33% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,337200 | 26/06/2026 | 11,80% | 42,33% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,747654 | 26/06/2026 | -10,92% | 42,33% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 101,938426 | 26/06/2026 | 13,25% | 42,32% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,586440 | 26/06/2026 | 12,68% | 42,32% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 206,850000 | 26/06/2026 | 9,87% | 42,31% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,060000 | 26/06/2026 | 11,68% | 42,31% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,760700 | 24/06/2026 | 9,48% | 42,31% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,550000 | 26/06/2026 | 0,05% | 42,31% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 10,670380 | 26/06/2026 | 11,74% | 42,31% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.301,360000 | 26/06/2026 | 4,46% | 42,31% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 18,240558 | 25/06/2026 | 13,04% | 42,31% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,880000 | 26/06/2026 | 7,67% | 42,30% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 180,804228 | 26/06/2026 | 14,58% | 42,30% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,588221 | 25/06/2026 | 13,04% | 42,30% | **** |
