| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 21,156039 | 26/06/2026 | 14,45% | 39,31% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,085782 | 26/06/2026 | 22,35% | 39,30% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 194,825015 | 26/06/2026 | 4,35% | 39,30% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 199,324621 | 26/06/2026 | 5,82% | 39,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,510000 | 26/06/2026 | 1,05% | 39,28% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,440000 | 26/06/2026 | 11,35% | 39,28% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,258599 | 26/06/2026 | 7,62% | 39,28% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,240681 | 26/06/2026 | 7,41% | 39,28% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,450000 | 25/06/2026 | 10,03% | 39,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,067008 | 25/06/2026 | 10,59% | 39,28% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 162,240000 | 26/06/2026 | 3,74% | 39,27% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 43,461100 | 26/06/2026 | 5,08% | 39,27% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,188317 | 26/06/2026 | 8,52% | 39,26% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,302500 | 24/06/2026 | 9,10% | 39,26% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 144,290000 | 26/06/2026 | 11,78% | 39,26% | ** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 194,091800 | 26/06/2026 | 12,02% | 39,26% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 40,378100 | 26/06/2026 | 20,13% | 39,26% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 131,380037 | 26/06/2026 | 13,16% | 39,26% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,161800 | 24/06/2026 | 8,36% | 39,25% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,944566 | 26/06/2026 | 18,63% | 39,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,120000 | 26/06/2026 | 11,09% | 39,25% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,620000 | 26/06/2026 | 9,23% | 39,25% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 85,575000 | 26/06/2026 | 19,27% | 39,25% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 39,920000 | 26/06/2026 | 7,75% | 39,24% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,403818 | 26/06/2026 | 5,12% | 39,24% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 40,367512 | 26/06/2026 | 20,02% | 39,24% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 108,919300 | 26/06/2026 | -7,69% | 39,24% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 208,472932 | 25/06/2026 | 16,25% | 39,24% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 7,630000 | 26/06/2026 | 19,97% | 39,23% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 150,900000 | 26/06/2026 | 5,84% | 39,23% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,393992 | 26/06/2026 | 4,72% | 39,23% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,195951 | 26/06/2026 | 5,93% | 39,23% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 225,572757 | 26/06/2026 | 14,15% | 39,23% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 125,210000 | 25/06/2026 | 18,98% | 39,22% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 282,694500 | 26/06/2026 | 6,53% | 39,22% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 183,900547 | 25/06/2026 | 14,28% | 39,20% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.436,040000 | 26/06/2026 | 10,01% | 39,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,981142 | 26/06/2026 | 6,68% | 39,20% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 150,358800 | 26/06/2026 | 13,77% | 39,20% | *** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 411,636518 | 26/06/2026 | 14,98% | 39,19% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 218,030000 | 26/06/2026 | 9,84% | 39,19% | * |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,687593 | 26/06/2026 | 4,72% | 39,18% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 195,000000 | 26/06/2026 | 14,47% | 39,18% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,550000 | 26/06/2026 | 15,23% | 39,18% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,848610 | 26/06/2026 | 14,08% | 39,18% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,252960 | 26/06/2026 | 14,35% | 39,18% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 192,171745 | 25/06/2026 | 9,18% | 39,18% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,908166 | 26/06/2026 | 18,62% | 39,17% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,374265 | 26/06/2026 | 0,02% | 39,16% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 50,197351 | 26/06/2026 | 25,22% | 39,14% | ** |
