| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,070000 | 25/06/2026 | 1,87% | 39,68% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,533813 | 26/06/2026 | 4,70% | 39,68% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,241821 | 26/06/2026 | 12,01% | 39,68% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 22,094202 | 26/06/2026 | 18,69% | 39,67% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 123,050610 | 26/06/2026 | 8,12% | 39,67% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 34,313000 | 26/06/2026 | -1,27% | 39,67% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 60,810455 | 26/06/2026 | 10,20% | 39,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,620000 | 26/06/2026 | 2,53% | 39,66% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,454872 | 26/06/2026 | 8,60% | 39,66% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,529686 | 26/06/2026 | 22,47% | 39,65% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,998000 | 26/06/2026 | 6,85% | 39,65% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,950000 | 26/06/2026 | 10,82% | 39,65% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,613016 | 26/06/2026 | 16,23% | 39,64% | * |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,559065 | 26/06/2026 | 11,09% | 39,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 249,730444 | 26/06/2026 | 7,20% | 39,63% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 40,980000 | 26/06/2026 | 14,21% | 39,63% | ** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 184,366200 | 24/06/2026 | 8,60% | 39,62% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,440000 | 26/06/2026 | 6,40% | 39,62% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 339,469400 | 26/06/2026 | 16,60% | 39,61% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 2.031,996121 | 25/06/2026 | 16,27% | 39,60% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,800000 | 26/06/2026 | 7,50% | 39,59% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,005263 | 26/06/2026 | 8,18% | 39,59% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,747200 | 25/06/2026 | 8,92% | 39,59% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,100000 | 26/06/2026 | 5,17% | 39,59% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 32,352162 | 26/06/2026 | 15,07% | 39,59% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,266242 | 25/06/2026 | -4,71% | 39,57% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 170,880000 | 26/06/2026 | 5,85% | 39,57% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 198,610000 | 26/06/2026 | 4,18% | 39,57% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 174,974125 | 26/06/2026 | 5,87% | 39,57% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 129,359901 | 25/06/2026 | 5,90% | 39,57% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,649137 | 26/06/2026 | 5,25% | 39,57% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,264907 | 25/06/2026 | 0,13% | 39,56% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.494,270000 | 25/06/2026 | 19,32% | 39,56% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 126,313394 | 26/06/2026 | 14,22% | 39,56% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,282900 | 26/06/2026 | 9,20% | 39,55% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,620000 | 26/06/2026 | 16,31% | 39,55% | * |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 561,401606 | 26/06/2026 | 8,94% | 39,55% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,497413 | 26/06/2026 | 9,47% | 39,54% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 76,970000 | 26/06/2026 | 8,71% | 39,54% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 194,693448 | 26/06/2026 | 5,86% | 39,54% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 138,663484 | 26/06/2026 | 6,11% | 39,54% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,130000 | 26/06/2026 | 12,64% | 39,53% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,404643 | 26/06/2026 | 6,99% | 39,53% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,294450 | 25/06/2026 | 5,73% | 39,51% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 405,499838 | 22/06/2026 | 13,66% | 39,51% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 212,266704 | 26/06/2026 | 5,54% | 39,51% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 96,640000 | 25/06/2026 | 2,82% | 39,51% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,079727 | 25/06/2026 | 9,47% | 39,50% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,288308 | 26/06/2026 | 17,38% | 39,50% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,063000 | 25/06/2026 | 9,62% | 39,49% | *** |
