| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 185,800000 | 26/06/2026 | 8,92% | 42,13% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 385,440000 | 26/06/2026 | 4,69% | 42,13% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 307,870000 | 26/06/2026 | -0,44% | 42,13% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 269,407420 | 26/06/2026 | 9,16% | 42,13% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,961834 | 26/06/2026 | 6,83% | 42,13% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 286,210000 | 26/06/2026 | 13,43% | 42,11% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 125,216011 | 25/06/2026 | 6,21% | 42,11% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,547400 | 24/06/2026 | 9,81% | 42,10% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 28,006315 | 26/06/2026 | 22,74% | 42,09% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,730200 | 25/06/2026 | 11,97% | 42,09% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 94,390000 | 26/06/2026 | 20,92% | 42,09% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 165,178493 | 26/06/2026 | 9,31% | 42,08% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,940000 | 26/06/2026 | 9,67% | 42,08% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 37,899219 | 26/06/2026 | 24,54% | 42,08% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,194849 | 26/06/2026 | 20,29% | 42,08% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 165,370000 | 26/06/2026 | 5,27% | 42,07% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,300000 | 26/06/2026 | 9,65% | 42,07% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,370000 | 26/06/2026 | 12,29% | 42,07% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 21,023900 | 26/06/2026 | 8,45% | 42,07% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 591,596900 | 26/06/2026 | 21,06% | 42,06% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 83,355000 | 25/06/2026 | 6,63% | 42,05% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 210,078063 | 26/06/2026 | 5,32% | 42,04% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 414,419788 | 26/06/2026 | 4,20% | 42,04% | *** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 155,540000 | 25/06/2026 | 7,24% | 42,03% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,450750 | 26/06/2026 | 13,05% | 42,01% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 142,094096 | 24/06/2026 | 9,49% | 42,01% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 23,584000 | 26/06/2026 | 25,96% | 42,01% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,975622 | 25/06/2026 | 11,58% | 42,00% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 138,450000 | 26/06/2026 | 9,65% | 42,00% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,340000 | 26/06/2026 | 11,98% | 42,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,489869 | 26/06/2026 | 3,71% | 42,00% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 654,958000 | 25/06/2026 | 11,70% | 41,99% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 155,650000 | 26/06/2026 | 6,17% | 41,98% | *** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 271,640000 | 26/06/2026 | 10,29% | 41,98% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,963863 | 26/06/2026 | 16,56% | 41,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,022214 | 26/06/2026 | 3,61% | 41,98% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,020000 | 26/06/2026 | 14,49% | 41,96% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 220,950000 | 25/06/2026 | 9,09% | 41,96% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,439786 | 25/06/2026 | 13,86% | 41,96% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 21,857732 | 26/06/2026 | 17,76% | 41,96% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,106443 | 26/06/2026 | 22,94% | 41,94% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,647136 | 26/06/2026 | 8,35% | 41,94% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,526010 | 25/06/2026 | 11,68% | 41,94% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 664,928427 | 26/06/2026 | 25,73% | 41,94% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.527,285890 | 25/06/2026 | 7,18% | 41,94% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 197,935100 | 26/06/2026 | 14,13% | 41,94% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,085957 | 26/06/2026 | 17,77% | 41,94% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 615,895045 | 25/06/2026 | 9,72% | 41,94% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 156,445842 | 25/06/2026 | 9,72% | 41,94% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 49,942987 | 26/06/2026 | 25,50% | 41,93% | *** |
