| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,090000 | 25/06/2026 | 2,72% | 41,65% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,713719 | 25/06/2026 | 15,09% | 41,65% | **** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.753,007055 | 24/06/2026 | 4,03% | 41,65% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 68,880000 | 25/06/2026 | 4,46% | 41,64% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,280021 | 25/06/2026 | 16,20% | 41,64% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,717000 | 24/06/2026 | 7,69% | 41,63% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 63,717900 | 25/06/2026 | 8,71% | 41,63% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,059654 | 24/06/2026 | 4,86% | 41,63% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,932363 | 24/06/2026 | 9,19% | 41,63% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 152,294500 | 25/06/2026 | 10,68% | 41,63% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 180,425347 | 24/06/2026 | 5,79% | 41,63% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,390000 | 25/06/2026 | 6,11% | 41,62% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 209,980603 | 25/06/2026 | 14,74% | 41,62% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,958218 | 25/06/2026 | 3,91% | 41,62% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,400899 | 25/06/2026 | 9,69% | 41,61% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,744666 | 25/06/2026 | 0,80% | 41,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,570000 | 25/06/2026 | 11,73% | 41,61% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,560000 | 25/06/2026 | 14,18% | 41,60% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 176,107867 | 29/05/2026 | 9,19% | 41,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,485067 | 25/06/2026 | 3,41% | 41,60% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,549808 | 25/06/2026 | 2,05% | 41,60% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,840883 | 24/06/2026 | 6,42% | 41,59% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.622,040000 | 25/06/2026 | 9,81% | 41,59% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.913,210000 | 25/06/2026 | 5,39% | 41,58% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 87,860000 | 25/06/2026 | 4,46% | 41,57% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,951950 | 25/06/2026 | -0,78% | 41,56% | ***** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,617175 | 25/06/2026 | 9,69% | 41,56% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,631282 | 25/06/2026 | 10,44% | 41,56% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.106,160000 | 25/06/2026 | 3,52% | 41,55% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,404507 | 25/06/2026 | 8,65% | 41,55% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,780000 | 25/06/2026 | 8,17% | 41,55% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,752921 | 25/06/2026 | 6,69% | 41,55% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 25,064363 | 25/06/2026 | 18,76% | 41,55% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 180,093722 | 25/06/2026 | 6,65% | 41,55% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 207,950000 | 25/06/2026 | 10,46% | 41,52% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,200000 | 24/06/2026 | 10,30% | 41,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,785855 | 25/06/2026 | 3,25% | 41,52% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,341915 | 25/06/2026 | 8,92% | 41,52% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,425674 | 25/06/2026 | 13,13% | 41,52% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 156,910000 | 25/06/2026 | 17,34% | 41,51% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,930000 | 25/06/2026 | 14,21% | 41,51% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 164,415447 | 25/06/2026 | 8,81% | 41,50% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,097690 | 25/06/2026 | 12,74% | 41,50% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,475555 | 24/06/2026 | 12,34% | 41,50% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,210369 | 25/06/2026 | 10,08% | 41,48% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 269,705519 | 25/06/2026 | 10,18% | 41,48% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.680,760130 | 25/06/2026 | 11,28% | 41,47% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,089097 | 25/06/2026 | 13,32% | 41,47% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 61,840945 | 25/06/2026 | 12,59% | 41,47% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 91,218480 | 25/06/2026 | 16,32% | 41,47% | ** |
