| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 294,560000 | 26/06/2026 | -0,92% | 39,84% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,476394 | 25/06/2026 | 8,94% | 39,84% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 249,092185 | 26/06/2026 | 6,68% | 39,84% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 161,901383 | 24/06/2026 | 15,92% | 39,84% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 245,801692 | 26/06/2026 | 3,63% | 39,84% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,998413 | 25/06/2026 | 19,43% | 39,84% | * |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 26,961735 | 25/06/2026 | 4,45% | 39,84% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,402293 | 26/06/2026 | 6,77% | 39,83% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 668,820000 | 26/06/2026 | 1,14% | 39,82% | **** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,258841 | 26/06/2026 | 7,13% | 39,82% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,370000 | 26/06/2026 | 15,19% | 39,81% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,150163 | 26/06/2026 | 12,74% | 39,81% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,940000 | 25/06/2026 | 1,93% | 39,81% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,980000 | 26/06/2026 | 5,03% | 39,80% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 77,140000 | 25/06/2026 | 1,93% | 39,80% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,740000 | 26/06/2026 | 6,99% | 39,80% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 52,712717 | 26/06/2026 | 6,93% | 39,79% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 21,726164 | 26/06/2026 | 22,85% | 39,78% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 299,850000 | 26/06/2026 | 5,00% | 39,78% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,753304 | 26/06/2026 | 2,82% | 39,78% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 207,570000 | 25/06/2026 | 8,01% | 39,78% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,142167 | 26/06/2026 | 10,31% | 39,78% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 236,189808 | 26/06/2026 | 5,03% | 39,78% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 303,851161 | 26/06/2026 | 9,46% | 39,78% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 258,837000 | 25/06/2026 | 5,94% | 39,77% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 279,470000 | 25/06/2026 | 10,13% | 39,76% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,560000 | 26/06/2026 | 6,12% | 39,76% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,541970 | 26/06/2026 | 22,87% | 39,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 204,827658 | 26/06/2026 | 7,10% | 39,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 188,860626 | 26/06/2026 | 5,88% | 39,75% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 22,139461 | 26/06/2026 | 18,70% | 39,75% | ** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 412,070000 | 26/06/2026 | 15,08% | 39,75% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 83,168753 | 25/06/2026 | 19,41% | 39,74% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 278,060000 | 25/06/2026 | 10,12% | 39,74% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 340,540000 | 26/06/2026 | 3,67% | 39,74% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,130339 | 26/06/2026 | 6,57% | 39,74% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 41,724410 | 26/06/2026 | 6,69% | 39,74% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,821300 | 26/06/2026 | 10,89% | 39,73% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 154,260000 | 26/06/2026 | 15,36% | 39,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,140000 | 26/06/2026 | 2,63% | 39,71% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 201,841944 | 26/06/2026 | 4,34% | 39,71% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 256,651943 | 26/06/2026 | 2,84% | 39,71% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.406,286369 | 25/06/2026 | 7,65% | 39,71% | ***** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.409,469229 | 25/06/2026 | 4,37% | 39,70% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,808876 | 26/06/2026 | 10,74% | 39,69% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 313,580000 | 26/06/2026 | 11,38% | 39,69% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,450000 | 26/06/2026 | 11,86% | 39,69% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 260,132169 | 26/06/2026 | 8,42% | 39,69% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.714,803386 | 25/06/2026 | 19,32% | 39,69% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.034,738141 | 25/06/2026 | 19,32% | 39,69% | * |