| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 165,621300 | 26/06/2026 | 6,93% | 38,47% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,945794 | 26/06/2026 | 10,34% | 38,47% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,747741 | 26/06/2026 | 19,63% | 38,47% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 118,270000 | 26/06/2026 | 13,40% | 38,47% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,538975 | 26/06/2026 | -0,30% | 38,45% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 186,950000 | 26/06/2026 | 6,91% | 38,44% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,819306 | 26/06/2026 | 12,71% | 38,44% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,097237 | 26/06/2026 | 1,11% | 38,44% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,739588 | 25/06/2026 | 5,33% | 38,44% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,024384 | 26/06/2026 | 22,36% | 38,44% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 231,030000 | 26/06/2026 | 9,04% | 38,43% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 254,384200 | 26/06/2026 | 2,30% | 38,43% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.883,170000 | 25/06/2026 | 7,32% | 38,42% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,851349 | 25/06/2026 | 1,60% | 38,42% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 240,960000 | 26/06/2026 | 17,75% | 38,41% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 239,670000 | 26/06/2026 | 17,75% | 38,41% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 177,098149 | 26/06/2026 | 10,01% | 38,41% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,718007 | 26/06/2026 | 5,00% | 38,41% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 197,100000 | 26/06/2026 | 6,99% | 38,41% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 204,420000 | 26/06/2026 | 2,68% | 38,40% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 274,560000 | 25/06/2026 | 9,92% | 38,40% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 282,170000 | 26/06/2026 | 14,36% | 38,39% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,502927 | 26/06/2026 | 12,79% | 38,38% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 187,020000 | 26/06/2026 | 14,36% | 38,38% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 203,830000 | 26/06/2026 | 7,64% | 38,38% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 263,170161 | 26/06/2026 | 11,72% | 38,38% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 160,380000 | 26/06/2026 | 10,39% | 38,37% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,399373 | 26/06/2026 | 13,82% | 38,37% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 256,117884 | 26/06/2026 | 7,42% | 38,37% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 313,895000 | 25/06/2026 | 13,42% | 38,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 168,922000 | 26/06/2026 | 5,94% | 38,37% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 211,090000 | 26/06/2026 | 10,77% | 38,36% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 303,034822 | 26/06/2026 | 29,81% | 38,36% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 226,008420 | 26/06/2026 | 10,86% | 38,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 148,013332 | 26/06/2026 | 8,58% | 38,35% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,252130 | 26/06/2026 | 4,61% | 38,35% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,594422 | 26/06/2026 | 11,29% | 38,35% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 133,160000 | 25/06/2026 | 1,97% | 38,35% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,012723 | 25/06/2026 | 6,53% | 38,35% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,749671 | 26/06/2026 | 18,73% | 38,34% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,249800 | 26/06/2026 | 7,52% | 38,34% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 29,357074 | 26/06/2026 | 14,49% | 38,33% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,353222 | 26/06/2026 | 20,06% | 38,33% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,024998 | 26/06/2026 | 8,18% | 38,32% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 21,019559 | 26/06/2026 | 15,65% | 38,32% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 619,150062 | 25/06/2026 | 9,60% | 38,32% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,844689 | 26/06/2026 | 7,26% | 38,32% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.057,230000 | 25/06/2026 | 6,12% | 38,31% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,890432 | 26/06/2026 | 13,22% | 38,30% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,600000 | 26/06/2026 | 5,05% | 38,30% | ** |
