| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 156,370000 | 26/06/2026 | 1,00% | 41,92% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,227436 | 26/06/2026 | 22,90% | 41,92% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 162,640000 | 26/06/2026 | 5,32% | 41,91% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,240000 | 26/06/2026 | 6,50% | 41,90% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 380,630000 | 26/06/2026 | 4,27% | 41,89% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,664521 | 26/06/2026 | 20,38% | 41,89% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 199,639418 | 26/06/2026 | 23,67% | 41,89% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,810000 | 26/06/2026 | 12,34% | 41,88% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 204,810000 | 26/06/2026 | 9,82% | 41,88% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,558996 | 25/06/2026 | 0,40% | 41,88% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,319578 | 26/06/2026 | 20,37% | 41,88% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 279,397684 | 26/06/2026 | 14,81% | 41,88% | *** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,341114 | 25/06/2026 | 10,98% | 41,88% | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,803600 | 26/06/2026 | -1,87% | 41,87% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 176,670000 | 26/06/2026 | 8,33% | 41,86% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 329,580321 | 25/06/2026 | 18,28% | 41,86% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 269,370000 | 25/06/2026 | 8,80% | 41,86% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 264,120000 | 26/06/2026 | 20,46% | 41,85% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,237300 | 26/06/2026 | 9,27% | 41,85% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,284461 | 25/06/2026 | 10,51% | 41,85% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 318,780000 | 26/06/2026 | 4,11% | 41,84% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,068345 | 26/06/2026 | 17,90% | 41,84% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 146,210000 | 26/06/2026 | 4,11% | 41,83% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 342,873432 | 26/06/2026 | 25,48% | 41,83% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 367,870000 | 26/06/2026 | 11,30% | 41,82% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,040000 | 26/06/2026 | 16,61% | 41,82% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 165,730000 | 25/06/2026 | 5,92% | 41,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,670000 | 26/06/2026 | 3,64% | 41,82% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 232,045997 | 26/06/2026 | 9,71% | 41,82% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,970000 | 26/06/2026 | 12,95% | 41,81% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.175,630000 | 26/06/2026 | 8,00% | 41,80% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,920000 | 26/06/2026 | 2,89% | 41,80% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,360000 | 26/06/2026 | 11,69% | 41,80% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 201,560000 | 26/06/2026 | 9,10% | 41,79% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,454522 | 26/06/2026 | 16,64% | 41,79% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 48,420000 | 26/06/2026 | 13,98% | 41,79% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 208,359536 | 25/06/2026 | 9,72% | 41,77% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 588,940692 | 25/06/2026 | 9,70% | 41,77% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 299,500044 | 26/06/2026 | 13,59% | 41,76% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,426000 | 26/06/2026 | 8,49% | 41,76% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,395500 | 26/06/2026 | 12,91% | 41,76% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 138,492100 | 26/06/2026 | 13,47% | 41,76% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 43,430373 | 26/06/2026 | 15,74% | 41,76% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,719300 | 24/06/2026 | 9,51% | 41,75% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,695014 | 26/06/2026 | -0,06% | 41,74% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,074379 | 26/06/2026 | 13,88% | 41,74% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,338319 | 26/06/2026 | 2,23% | 41,74% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 138,455662 | 26/06/2026 | 13,39% | 41,74% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 99,234900 | 26/06/2026 | 9,21% | 41,74% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 181,069066 | 25/06/2026 | 6,17% | 41,74% | *** |
