| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 22,193472 | 25/06/2026 | 6,34% | 38,79% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.106,493900 | 25/06/2026 | 9,22% | 38,79% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 126,533910 | 26/06/2026 | 8,81% | 38,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 183,566354 | 26/06/2026 | 23,18% | 38,79% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 496,800000 | 25/06/2026 | 2,95% | 38,78% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 188,044908 | 26/06/2026 | 14,53% | 38,78% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 207,806333 | 26/06/2026 | 17,93% | 38,77% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,020000 | 25/06/2026 | 2,04% | 38,77% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,387100 | 24/06/2026 | 8,13% | 38,76% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 516,870000 | 25/06/2026 | 2,94% | 38,76% | ***** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 208,008069 | 26/06/2026 | 17,94% | 38,76% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,172792 | 26/06/2026 | 3,33% | 38,76% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,525217 | 26/06/2026 | 5,62% | 38,74% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 149,469100 | 26/06/2026 | 8,63% | 38,74% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,322470 | 26/06/2026 | 4,82% | 38,73% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,929700 | 24/06/2026 | 8,85% | 38,72% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,821298 | 25/06/2026 | 8,08% | 38,72% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,973400 | 26/06/2026 | 14,35% | 38,72% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 157,765909 | 25/06/2026 | 6,31% | 38,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,790000 | 26/06/2026 | 11,65% | 38,71% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,943163 | 26/06/2026 | 5,12% | 38,70% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,330000 | 26/06/2026 | 9,21% | 38,70% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,086038 | 26/06/2026 | 4,29% | 38,70% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,531300 | 26/06/2026 | 5,63% | 38,70% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 451,293571 | 26/06/2026 | 6,27% | 38,70% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 287,430000 | 26/06/2026 | 3,72% | 38,69% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 189,311100 | 26/06/2026 | 10,41% | 38,69% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,900000 | 26/06/2026 | 21,06% | 38,69% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 208,426479 | 26/06/2026 | 9,38% | 38,69% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,584773 | 26/06/2026 | 2,69% | 38,68% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 29,532497 | 26/06/2026 | 25,05% | 38,68% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 81,510000 | 26/06/2026 | 8,49% | 38,67% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 297,500219 | 26/06/2026 | 4,70% | 38,67% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,250000 | 26/06/2026 | 3,34% | 38,67% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,310000 | 26/06/2026 | 10,93% | 38,66% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,220000 | 26/06/2026 | 14,74% | 38,66% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 242,790000 | 26/06/2026 | 11,69% | 38,66% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 153,012894 | 26/06/2026 | 10,70% | 38,66% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 67,273836 | 26/06/2026 | 13,70% | 38,66% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,340409 | 26/06/2026 | 10,26% | 38,65% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 83,140000 | 26/06/2026 | 1,46% | 38,64% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 195,042940 | 25/06/2026 | 13,31% | 38,64% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,760000 | 26/06/2026 | 13,08% | 38,64% | **** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 206,543286 | 26/06/2026 | 11,93% | 38,64% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 394,080000 | 26/06/2026 | 4,70% | 38,63% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,030000 | 26/06/2026 | 1,89% | 38,63% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 135,810718 | 26/06/2026 | 8,00% | 38,63% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,042277 | 26/06/2026 | 11,40% | 38,62% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,427682 | 26/06/2026 | 5,21% | 38,62% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 134,191200 | 26/06/2026 | 13,05% | 38,62% | ** |
