| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 285,450000 | 26/06/2026 | 8,95% | 40,61% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 257,602634 | 26/06/2026 | 3,04% | 40,61% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 145,645119 | 26/06/2026 | 14,79% | 40,60% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,047128 | 26/06/2026 | 13,53% | 40,60% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 203,010000 | 26/06/2026 | 11,11% | 40,59% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 119,660000 | 26/06/2026 | 5,46% | 40,59% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 158,640000 | 26/06/2026 | 20,29% | 40,58% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 56,589336 | 26/06/2026 | 25,39% | 40,58% | * |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 43,829489 | 26/06/2026 | 4,27% | 40,58% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,471888 | 26/06/2026 | 9,59% | 40,57% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 185,910000 | 25/06/2026 | 15,07% | 40,57% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 91,229717 | 26/06/2026 | 23,94% | 40,56% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,717393 | 26/06/2026 | 7,94% | 40,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,797298 | 26/06/2026 | 5,98% | 40,55% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,955092 | 26/06/2026 | 5,88% | 40,55% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,120516 | 26/06/2026 | 11,52% | 40,55% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 59,760000 | 26/06/2026 | 25,28% | 40,55% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,470000 | 26/06/2026 | 6,21% | 40,55% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,730000 | 26/06/2026 | 9,01% | 40,53% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,567400 | 26/06/2026 | 9,22% | 40,53% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 30,993467 | 25/06/2026 | 8,35% | 40,52% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,015200 | 24/06/2026 | 8,52% | 40,51% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 56,833436 | 26/06/2026 | 11,10% | 40,51% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 149,056130 | 26/06/2026 | 7,62% | 40,51% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,760000 | 26/06/2026 | 12,54% | 40,50% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,136742 | 26/06/2026 | 8,38% | 40,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,450000 | 26/06/2026 | 2,97% | 40,49% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.020,810430 | 25/06/2026 | 13,55% | 40,48% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 389,700000 | 26/06/2026 | 20,92% | 40,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 113,846154 | 26/06/2026 | 12,94% | 40,48% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,656100 | 25/06/2026 | 8,16% | 40,48% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,102500 | 26/06/2026 | 11,34% | 40,47% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,207100 | 26/06/2026 | 9,92% | 40,47% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 289,332515 | 26/06/2026 | 11,99% | 40,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,852164 | 26/06/2026 | 3,78% | 40,47% | ***** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,350000 | 26/06/2026 | 12,76% | 40,46% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 14,123824 | 25/06/2026 | 12,20% | 40,46% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.357,832502 | 26/06/2026 | 8,55% | 40,45% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 139,930003 | 24/06/2026 | 9,29% | 40,45% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 212,186924 | 25/06/2026 | 9,84% | 40,45% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 357,156600 | 26/06/2026 | 10,19% | 40,45% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,820000 | 26/06/2026 | 1,58% | 40,44% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,120954 | 26/06/2026 | 12,04% | 40,44% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,058591 | 26/06/2026 | 13,62% | 40,43% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,040500 | 24/06/2026 | 9,60% | 40,42% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,339300 | 24/06/2026 | 8,34% | 40,42% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,140000 | 26/06/2026 | 17,25% | 40,42% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 165,280400 | 25/06/2026 | 9,76% | 40,41% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 226,791716 | 25/06/2026 | 12,64% | 40,41% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,623366 | 26/06/2026 | 8,95% | 40,41% | *** |
