| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,963155 | 26/06/2026 | 11,35% | 37,00% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,387877 | 29/06/2026 | 10,69% | 37,00% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,740000 | 29/06/2026 | 8,89% | 36,99% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.241,934918 | 26/06/2026 | 21,99% | 36,99% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,182097 | 29/06/2026 | 14,83% | 36,99% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 194,606800 | 29/06/2026 | 16,30% | 36,99% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,341800 | 28/06/2026 | 6,39% | 36,99% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 150,050000 | 29/06/2026 | 8,40% | 36,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,430000 | 29/06/2026 | 1,83% | 36,98% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,258599 | 26/06/2026 | 7,62% | 36,98% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,286165 | 29/06/2026 | -3,70% | 36,97% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,644924 | 29/06/2026 | -0,11% | 36,97% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,114558 | 26/06/2026 | 7,99% | 36,97% | *** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,539260 | 29/06/2026 | 11,96% | 36,96% | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,943300 | 29/06/2026 | 10,66% | 36,96% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,419349 | 26/06/2026 | 13,86% | 36,95% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,625548 | 29/06/2026 | 14,45% | 36,95% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 95,220000 | 29/06/2026 | 9,49% | 36,95% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 233,464843 | 29/06/2026 | 9,25% | 36,95% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 249,098185 | 29/06/2026 | 4,31% | 36,95% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,957245 | 29/06/2026 | 3,61% | 36,95% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 306,565700 | 29/06/2026 | 18,60% | 36,95% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 183,842984 | 29/06/2026 | 7,98% | 36,95% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,564593 | 29/06/2026 | 22,53% | 36,94% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,090935 | 29/06/2026 | 21,87% | 36,94% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 208,495529 | 29/06/2026 | 12,98% | 36,94% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 138,470000 | 29/06/2026 | 12,88% | 36,94% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 255,948361 | 29/06/2026 | 15,52% | 36,94% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,739085 | 29/06/2026 | 15,45% | 36,94% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 353,385499 | 29/06/2026 | 9,97% | 36,94% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 172,500000 | 29/06/2026 | 6,75% | 36,93% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,451000 | 26/06/2026 | 6,19% | 36,92% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 240,380000 | 29/06/2026 | 3,94% | 36,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 167,920000 | 29/06/2026 | 4,36% | 36,92% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 462,852884 | 29/06/2026 | 5,16% | 36,92% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,470000 | 29/06/2026 | -5,35% | 36,92% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,460950 | 25/06/2026 | 2,51% | 36,92% | ***** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,500500 | 29/06/2026 | 8,66% | 36,92% | * |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 156,470000 | 26/06/2026 | 8,73% | 36,91% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 204,888918 | 29/06/2026 | 9,97% | 36,91% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 157,103023 | 26/06/2026 | 5,87% | 36,91% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,140000 | 29/06/2026 | 5,36% | 36,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,855453 | 29/06/2026 | 5,47% | 36,90% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.399,910000 | 29/06/2026 | 10,68% | 36,89% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 71,499774 | 26/06/2026 | 16,61% | 36,89% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,253700 | 29/06/2026 | 12,89% | 36,89% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 183,552516 | 29/06/2026 | 9,88% | 36,89% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,040505 | 29/06/2026 | 5,46% | 36,89% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,817312 | 26/06/2026 | 7,85% | 36,88% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 138,453446 | 29/06/2026 | 9,88% | 36,88% | *** |
