| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 389,270000 | 26/06/2026 | 10,17% | 39,97% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,826161 | 26/06/2026 | 6,34% | 39,97% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,289261 | 25/06/2026 | 10,09% | 39,97% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,820191 | 26/06/2026 | 8,38% | 39,96% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 103,823187 | 25/06/2026 | 7,18% | 39,96% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,920000 | 26/06/2026 | 2,90% | 39,96% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 370,160100 | 26/06/2026 | 13,79% | 39,96% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 73,530000 | 26/06/2026 | 12,04% | 39,95% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 188,583107 | 25/06/2026 | 5,92% | 39,95% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,763000 | 26/06/2026 | 8,28% | 39,95% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,521000 | 26/06/2026 | 7,94% | 39,95% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,310000 | 26/06/2026 | 8,23% | 39,94% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 99,860000 | 26/06/2026 | 8,66% | 39,94% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 387,904570 | 26/06/2026 | 20,41% | 39,94% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,678000 | 26/06/2026 | 7,94% | 39,94% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 381,200000 | 25/06/2026 | 12,84% | 39,93% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 200,810000 | 26/06/2026 | 10,18% | 39,93% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,824632 | 26/06/2026 | 7,02% | 39,93% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 22,214543 | 26/06/2026 | 18,73% | 39,92% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 312,621700 | 26/06/2026 | 11,30% | 39,92% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 113,228409 | 26/06/2026 | 7,67% | 39,92% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 669,400000 | 26/06/2026 | 1,79% | 39,91% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,848785 | 26/06/2026 | 7,90% | 39,91% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.304,710113 | 26/06/2026 | 8,55% | 39,91% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,909832 | 26/06/2026 | 11,89% | 39,91% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,078590 | 26/06/2026 | 14,18% | 39,91% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 127,402575 | 25/06/2026 | 6,47% | 39,91% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,920300 | 26/06/2026 | 6,26% | 39,90% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 720,511797 | 26/06/2026 | -0,59% | 39,90% | ***** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 46,210000 | 26/06/2026 | 6,38% | 39,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 121,634796 | 26/06/2026 | 6,30% | 39,90% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 411,042891 | 26/06/2026 | 14,75% | 39,89% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,412548 | 26/06/2026 | 4,47% | 39,89% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 174,270000 | 26/06/2026 | 11,80% | 39,89% | * |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,150000 | 26/06/2026 | 11,60% | 39,88% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,232137 | 25/06/2026 | 8,09% | 39,88% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,954500 | 25/06/2026 | 4,67% | 39,87% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,679951 | 25/06/2026 | 1,77% | 39,87% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,217963 | 26/06/2026 | 22,73% | 39,86% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 668,002807 | 26/06/2026 | 1,14% | 39,86% | **** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 174,880000 | 26/06/2026 | 12,10% | 39,86% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,910000 | 26/06/2026 | 2,65% | 39,86% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,631622 | 25/06/2026 | 7,36% | 39,86% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 275,840000 | 26/06/2026 | 8,89% | 39,86% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,650000 | 26/06/2026 | 16,37% | 39,86% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,165249 | 26/06/2026 | 13,06% | 39,85% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,017310 | 26/06/2026 | 6,77% | 39,85% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 209,054840 | 25/06/2026 | 19,42% | 39,85% | * |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 249,753130 | 25/06/2026 | 4,45% | 39,85% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,600730 | 25/06/2026 | 10,93% | 39,85% | ** |
