| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,774865 | 23/06/2026 | -4,19% | 41,14% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,380845 | 23/06/2026 | 23,03% | 41,14% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,887145 | 25/06/2026 | 6,45% | 41,14% | ***** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,683400 | 22/06/2026 | 9,87% | 41,14% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 163,804100 | 25/06/2026 | 8,34% | 41,14% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,090000 | 25/06/2026 | 13,71% | 41,14% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 34,725800 | 25/06/2026 | -0,08% | 41,14% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,593429 | 25/06/2026 | 11,83% | 41,14% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,044500 | 23/06/2026 | 8,47% | 41,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,821500 | 25/06/2026 | 4,45% | 41,13% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.631,270000 | 25/06/2026 | 0,99% | 41,13% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.635,860000 | 24/06/2026 | 2,17% | 41,13% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 881,987304 | 25/06/2026 | 16,78% | 41,13% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 82,205700 | 25/06/2026 | 10,50% | 41,12% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,530000 | 25/06/2026 | 0,30% | 41,12% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,462700 | 25/06/2026 | 10,77% | 41,12% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,571000 | 25/06/2026 | 8,27% | 41,12% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 172,307906 | 22/06/2026 | 13,90% | 41,12% | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 396,199965 | 25/06/2026 | 7,98% | 41,12% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 205,900000 | 25/06/2026 | 10,41% | 41,10% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,438500 | 22/06/2026 | 9,09% | 41,10% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.807,200000 | 25/06/2026 | 8,65% | 41,10% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,830000 | 25/06/2026 | 0,31% | 41,10% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,816765 | 25/06/2026 | 12,88% | 41,10% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,720000 | 25/06/2026 | 11,76% | 41,10% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,950000 | 25/06/2026 | 13,16% | 41,09% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 125,080000 | 25/06/2026 | 6,27% | 41,09% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,070000 | 25/06/2026 | 8,62% | 41,08% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 290,921992 | 25/06/2026 | 13,97% | 41,08% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 164,900000 | 24/06/2026 | 5,39% | 41,08% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 275,700000 | 25/06/2026 | 8,83% | 41,07% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,100000 | 25/06/2026 | 3,06% | 41,06% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,527156 | 25/06/2026 | 15,02% | 41,06% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 43,722448 | 25/06/2026 | 5,71% | 41,05% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,690000 | 24/06/2026 | 9,23% | 41,05% | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,556000 | 25/06/2026 | 14,06% | 41,05% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 409,110000 | 25/06/2026 | 10,05% | 41,05% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,380000 | 25/06/2026 | 9,22% | 41,04% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 14,741300 | 24/06/2026 | 14,10% | 41,04% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,629630 | 24/06/2026 | 23,05% | 41,04% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 43,113200 | 25/06/2026 | 10,15% | 41,04% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,830000 | 25/06/2026 | 9,56% | 41,04% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,521248 | 25/06/2026 | 9,10% | 41,04% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 232,930000 | 24/06/2026 | 7,91% | 41,03% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 600,847241 | 24/06/2026 | 8,55% | 41,03% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,410000 | 25/06/2026 | 13,70% | 41,03% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 359,323900 | 25/06/2026 | 10,86% | 41,03% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,887498 | 25/06/2026 | 11,47% | 41,02% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 887,050000 | 25/06/2026 | 1,89% | 41,02% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,712800 | 25/06/2026 | -6,17% | 41,02% | *** |
