| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,529332 | 25/06/2026 | 12,60% | 38,97% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 15,117700 | 25/06/2026 | 10,19% | 38,96% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,580600 | 26/06/2026 | 6,03% | 38,96% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 188,340000 | 26/06/2026 | 7,54% | 38,95% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 537,068854 | 26/06/2026 | 21,45% | 38,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 185,619820 | 25/06/2026 | 12,22% | 38,95% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,090700 | 24/06/2026 | 8,64% | 38,94% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 381,500000 | 26/06/2026 | 13,01% | 38,94% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 359,880000 | 26/06/2026 | 5,59% | 38,93% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 190,667485 | 26/06/2026 | 24,14% | 38,93% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,290125 | 26/06/2026 | 18,72% | 38,92% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,080000 | 26/06/2026 | 8,11% | 38,92% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 24,901324 | 26/06/2026 | 24,40% | 38,92% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 216,797800 | 25/06/2026 | 8,13% | 38,92% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 140,642586 | 25/06/2026 | 9,24% | 38,92% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,580000 | 26/06/2026 | 8,36% | 38,92% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 229,070169 | 26/06/2026 | 14,42% | 38,92% | ** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 642,550000 | 26/06/2026 | 4,15% | 38,91% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,747988 | 26/06/2026 | 5,71% | 38,91% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,480484 | 26/06/2026 | 7,95% | 38,90% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,140000 | 26/06/2026 | 1,60% | 38,90% | *** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 137,939328 | 25/06/2026 | 18,15% | 38,90% | ND |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,541396 | 26/06/2026 | 5,65% | 38,90% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,358477 | 26/06/2026 | 8,47% | 38,90% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 686,870000 | 26/06/2026 | 3,69% | 38,89% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,322866 | 26/06/2026 | 4,29% | 38,89% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,326463 | 26/06/2026 | -9,84% | 38,89% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,803531 | 26/06/2026 | 5,65% | 38,88% | * |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 428,080000 | 24/06/2026 | 12,16% | 38,87% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 426,320000 | 24/06/2026 | 12,17% | 38,87% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,398800 | 26/06/2026 | 15,04% | 38,87% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 204,315726 | 26/06/2026 | 4,00% | 38,85% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 309,658371 | 22/06/2026 | 13,25% | 38,85% | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,430000 | 26/06/2026 | 12,64% | 38,84% | ** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,560715 | 25/06/2026 | 8,08% | 38,84% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.367,255774 | 25/06/2026 | 2,19% | 38,84% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,477400 | 26/06/2026 | -2,24% | 38,84% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,608100 | 26/06/2026 | 12,53% | 38,83% | ND |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,404175 | 26/06/2026 | 1,36% | 38,83% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 159,627932 | 25/06/2026 | 12,08% | 38,83% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 286,939742 | 26/06/2026 | 15,96% | 38,83% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 207,112973 | 26/06/2026 | 14,09% | 38,82% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,661100 | 24/06/2026 | 9,14% | 38,81% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,669590 | 26/06/2026 | 3,04% | 38,81% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 250,890000 | 25/06/2026 | 9,97% | 38,81% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,010000 | 26/06/2026 | 1,05% | 38,80% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,866042 | 26/06/2026 | 4,33% | 38,80% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 48,020000 | 26/06/2026 | 5,24% | 38,79% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 220,030000 | 25/06/2026 | 9,65% | 38,79% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,019315 | 26/06/2026 | 7,11% | 38,79% | ** |
