| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,902858 | 29/06/2026 | 4,97% | 37,13% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 685,950000 | 29/06/2026 | 3,56% | 37,13% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 194,540000 | 29/06/2026 | 14,20% | 37,13% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,517000 | 29/06/2026 | 7,59% | 37,13% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.503,600000 | 26/06/2026 | 3,09% | 37,13% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,399698 | 29/06/2026 | 12,82% | 37,12% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 203,727743 | 26/06/2026 | 7,18% | 37,12% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 240,294612 | 29/06/2026 | 3,84% | 37,11% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 10,880238 | 29/06/2026 | 17,50% | 37,11% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 192,282132 | 29/06/2026 | 16,61% | 37,11% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.960,150000 | 29/06/2026 | 7,89% | 37,10% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 152,950000 | 26/06/2026 | 10,71% | 37,10% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 253,980000 | 29/06/2026 | 5,68% | 37,10% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,236412 | 28/06/2026 | -0,07% | 37,10% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,175418 | 29/06/2026 | 14,69% | 37,10% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 364,529800 | 29/06/2026 | 12,06% | 37,10% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 172,303086 | 29/06/2026 | 9,99% | 37,10% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 17,827700 | 26/06/2026 | 4,67% | 37,09% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 93,540000 | 29/06/2026 | 11,98% | 37,08% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,503201 | 26/06/2026 | 18,07% | 37,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,420000 | 29/06/2026 | 4,38% | 37,08% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.104,190000 | 29/06/2026 | 3,88% | 37,08% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,420000 | 29/06/2026 | 4,90% | 37,07% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,898900 | 29/06/2026 | 7,41% | 37,07% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 68,370000 | 29/06/2026 | 6,58% | 37,07% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 148,439418 | 29/06/2026 | 8,71% | 37,07% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 476,047200 | 29/06/2026 | 23,11% | 37,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,130000 | 29/06/2026 | 3,71% | 37,06% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,360000 | 29/06/2026 | 4,62% | 37,05% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,956860 | 29/06/2026 | 4,72% | 37,05% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,853410 | 29/06/2026 | 16,55% | 37,05% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 184,315273 | 29/06/2026 | 9,91% | 37,04% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 252,375100 | 29/06/2026 | 6,67% | 37,04% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 278,712958 | 29/06/2026 | 14,41% | 37,04% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,929714 | 29/06/2026 | 4,62% | 37,03% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.788,560000 | 26/06/2026 | 6,66% | 37,03% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,738619 | 29/06/2026 | 4,10% | 37,03% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,013000 | 29/06/2026 | 10,65% | 37,03% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 36,223100 | 29/06/2026 | 20,61% | 37,03% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,104594 | 29/06/2026 | 10,02% | 37,03% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 27,500000 | 29/06/2026 | 13,97% | 37,02% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,054685 | 29/06/2026 | 12,19% | 37,02% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,287919 | 29/06/2026 | 8,89% | 37,02% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 124,846572 | 29/06/2026 | -0,07% | 37,02% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 106,997896 | 29/06/2026 | 19,33% | 37,02% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 194,666491 | 29/06/2026 | 16,29% | 37,02% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 53,673505 | 29/06/2026 | 4,48% | 37,01% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 156,270900 | 29/06/2026 | 2,62% | 37,01% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 85,610000 | 29/06/2026 | 7,03% | 37,00% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,416200 | 29/06/2026 | 12,87% | 37,00% | ** |
