| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 364,330000 | 26/06/2026 | 11,56% | 41,61% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,180000 | 26/06/2026 | 18,25% | 41,61% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.071,440000 | 26/06/2026 | 7,98% | 41,60% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,613104 | 26/06/2026 | 5,34% | 41,60% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 29,290679 | 26/06/2026 | 13,60% | 41,60% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,740000 | 26/06/2026 | 0,00% | 41,59% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 522,480000 | 26/06/2026 | 30,47% | 41,59% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 19,536444 | 26/06/2026 | 11,00% | 41,59% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 89,624300 | 26/06/2026 | 8,92% | 41,59% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,329464 | 26/06/2026 | 6,63% | 41,58% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 14,158349 | 25/06/2026 | 14,70% | 41,58% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,403737 | 26/06/2026 | -1,12% | 41,58% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 40,331600 | 26/06/2026 | 5,88% | 41,58% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 88,136700 | 26/06/2026 | 19,60% | 41,57% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 249,200000 | 26/06/2026 | 3,67% | 41,57% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 71,600211 | 26/06/2026 | 5,53% | 41,57% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,779000 | 26/06/2026 | 5,35% | 41,55% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 600,626182 | 25/06/2026 | 8,51% | 41,55% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 273,251653 | 25/06/2026 | 5,83% | 41,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 292,688219 | 26/06/2026 | 9,83% | 41,54% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 327,216911 | 26/06/2026 | 12,93% | 41,54% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 151,039383 | 26/06/2026 | 10,30% | 41,54% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,903563 | 26/06/2026 | 9,85% | 41,54% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 223,870000 | 26/06/2026 | 11,19% | 41,53% | ** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 507,100000 | 26/06/2026 | -0,02% | 41,53% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,726866 | 26/06/2026 | 15,95% | 41,52% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,559296 | 26/06/2026 | 18,77% | 41,52% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 179,840000 | 25/06/2026 | 8,32% | 41,52% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,776228 | 26/06/2026 | 6,31% | 41,52% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.194,564982 | 26/06/2026 | 8,98% | 41,52% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 506,174897 | 26/06/2026 | 30,29% | 41,51% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 14,049000 | 26/06/2026 | 15,79% | 41,51% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,931053 | 25/06/2026 | 16,34% | 41,50% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,336360 | 26/06/2026 | 18,96% | 41,50% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,242786 | 26/06/2026 | 20,40% | 41,50% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 208,860000 | 26/06/2026 | 11,17% | 41,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 213,139284 | 26/06/2026 | 18,99% | 41,50% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,246921 | 25/06/2026 | 12,34% | 41,50% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.640,360000 | 25/06/2026 | 2,35% | 41,50% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 196,833300 | 26/06/2026 | 10,77% | 41,50% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 51,569221 | 26/06/2026 | 25,07% | 41,49% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,581089 | 26/06/2026 | 14,39% | 41,49% | **** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,664577 | 25/06/2026 | 12,92% | 41,49% | ** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 165,630000 | 26/06/2026 | 9,48% | 41,48% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,395078 | 26/06/2026 | 3,77% | 41,48% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,860000 | 26/06/2026 | 0,90% | 41,47% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.679,764933 | 26/06/2026 | 8,75% | 41,47% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 315,950000 | 26/06/2026 | 24,99% | 41,47% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 657,758091 | 26/06/2026 | 8,85% | 41,47% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 333,032190 | 26/06/2026 | 8,85% | 41,47% | ** |
