| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 37,820000 | 26/06/2026 | 12,03% | 40,28% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.602,890000 | 26/06/2026 | 9,01% | 40,28% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.411,640000 | 26/06/2026 | 10,07% | 40,27% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 131,969670 | 25/06/2026 | 19,12% | 40,27% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 23,280538 | 26/06/2026 | 9,73% | 40,27% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 194,680000 | 26/06/2026 | 10,01% | 40,26% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 443,330000 | 24/06/2026 | 12,34% | 40,26% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 267,765985 | 26/06/2026 | 9,39% | 40,26% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 460,490000 | 26/06/2026 | 14,50% | 40,25% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,682396 | 26/06/2026 | 20,60% | 40,25% | * |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,894740 | 25/06/2026 | 8,93% | 40,25% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,618607 | 25/06/2026 | 8,93% | 40,25% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,447711 | 26/06/2026 | 9,87% | 40,25% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,330200 | 25/06/2026 | 6,86% | 40,24% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 285,790000 | 26/06/2026 | 9,99% | 40,24% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 153,770000 | 25/06/2026 | 11,31% | 40,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,650000 | 25/06/2026 | 4,59% | 40,24% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,292530 | 25/06/2026 | 6,97% | 40,24% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,680000 | 26/06/2026 | 7,59% | 40,23% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 93,100000 | 25/06/2026 | 14,02% | 40,23% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,682835 | 26/06/2026 | 8,52% | 40,23% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,027191 | 26/06/2026 | 21,80% | 40,23% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,829821 | 25/06/2026 | 9,00% | 40,22% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,077625 | 26/06/2026 | 11,49% | 40,22% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,373827 | 26/06/2026 | 11,88% | 40,22% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.943,863516 | 25/06/2026 | 19,44% | 40,22% | * |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.752,556868 | 25/06/2026 | 4,47% | 40,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,960000 | 26/06/2026 | 18,82% | 40,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,000000 | 25/06/2026 | 6,60% | 40,20% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,500000 | 26/06/2026 | 15,38% | 40,19% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.096,050000 | 26/06/2026 | 7,23% | 40,19% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,200000 | 26/06/2026 | 5,39% | 40,19% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,730000 | 26/06/2026 | 7,89% | 40,19% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 105,879400 | 26/06/2026 | 11,57% | 40,19% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 6,834968 | 26/06/2026 | 28,66% | 40,18% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,852645 | 25/06/2026 | 9,65% | 40,18% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,341240 | 26/06/2026 | 3,67% | 40,18% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 44,115400 | 26/06/2026 | 20,26% | 40,18% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,113700 | 26/06/2026 | 5,83% | 40,17% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,049600 | 24/06/2026 | 8,30% | 40,17% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 212,255334 | 25/06/2026 | 11,38% | 40,17% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,210000 | 26/06/2026 | 3,87% | 40,16% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 162,352600 | 26/06/2026 | 10,91% | 40,16% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 221,927300 | 26/06/2026 | 13,41% | 40,16% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,012200 | 26/06/2026 | 7,15% | 40,15% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,280000 | 26/06/2026 | 8,68% | 40,15% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 133,310000 | 25/06/2026 | 4,45% | 40,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.783,983861 | 26/06/2026 | 4,99% | 40,15% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.553,020000 | 26/06/2026 | 8,41% | 40,15% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,860000 | 26/06/2026 | 9,94% | 40,15% | ** |
