| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,216903 | 29/06/2026 | 14,88% | 37,32% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,320000 | 29/06/2026 | 9,09% | 37,32% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.571,935823 | 29/06/2026 | 10,19% | 37,32% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,130000 | 29/06/2026 | 3,55% | 37,31% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,323755 | 29/06/2026 | 25,94% | 37,31% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,888500 | 26/06/2026 | 12,87% | 37,31% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.067,630000 | 29/06/2026 | 7,91% | 37,30% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 132,084904 | 29/06/2026 | 13,76% | 37,30% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 204,710000 | 29/06/2026 | 8,10% | 37,30% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 207,873049 | 29/06/2026 | 17,97% | 37,29% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 187,304927 | 29/06/2026 | 14,08% | 37,29% | **** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,719185 | 28/06/2026 | 7,84% | 37,29% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,867614 | 29/06/2026 | 4,49% | 37,29% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 208,074698 | 29/06/2026 | 17,98% | 37,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 327,150000 | 26/06/2026 | 9,39% | 37,28% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 132,640715 | 29/06/2026 | 5,23% | 37,27% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,746900 | 29/06/2026 | 13,77% | 37,27% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,239874 | 29/06/2026 | 8,71% | 37,27% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,544900 | 29/06/2026 | 5,75% | 37,27% | * |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 24,910000 | 29/06/2026 | 24,24% | 37,25% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,889636 | 29/06/2026 | 15,44% | 37,25% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,161669 | 29/06/2026 | 5,53% | 37,25% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,564615 | 29/06/2026 | 17,55% | 37,24% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 21,304577 | 29/06/2026 | 15,25% | 37,24% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,487989 | 29/06/2026 | 9,40% | 37,23% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 68,083628 | 29/06/2026 | 10,39% | 37,22% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 126,073821 | 29/06/2026 | 14,00% | 37,21% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,249167 | 29/06/2026 | 12,09% | 37,21% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 220,970829 | 29/06/2026 | 7,22% | 37,20% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,021831 | 29/06/2026 | 10,01% | 37,19% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,932000 | 29/06/2026 | 9,34% | 37,19% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,002500 | 29/06/2026 | 5,58% | 37,19% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 116,791301 | 29/06/2026 | 10,03% | 37,19% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,300000 | 29/06/2026 | 1,85% | 37,18% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 924,679974 | 26/06/2026 | 8,55% | 37,18% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,289659 | 26/06/2026 | 8,02% | 37,18% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 173,490000 | 29/06/2026 | 10,24% | 37,18% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 158,416623 | 29/06/2026 | 11,23% | 37,18% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 119,320000 | 29/06/2026 | 16,16% | 37,17% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,419000 | 29/06/2026 | 12,89% | 37,16% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,196813 | 26/06/2026 | 8,15% | 37,16% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.596,710000 | 26/06/2026 | 3,61% | 37,15% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.091,122500 | 28/06/2026 | 8,68% | 37,14% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,570000 | 29/06/2026 | 7,59% | 37,14% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 215,360337 | 29/06/2026 | 5,73% | 37,14% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 141,644530 | 29/06/2026 | 7,31% | 37,14% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 235,295482 | 29/06/2026 | 3,65% | 37,13% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 229,900000 | 29/06/2026 | 9,15% | 37,13% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 27,489416 | 29/06/2026 | 13,95% | 37,13% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 27,494301 | 29/06/2026 | 13,95% | 37,13% | ** |
