| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 57,022620 | 29/06/2026 | 14,30% | 36,21% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 141,981764 | 29/06/2026 | 17,67% | 36,21% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,390000 | 29/06/2026 | 7,29% | 36,21% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 20,147291 | 29/06/2026 | 10,98% | 36,20% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 95,020165 | 29/06/2026 | 11,45% | 36,20% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 6,960000 | 29/06/2026 | 20,00% | 36,20% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,380000 | 29/06/2026 | 4,70% | 36,19% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,528581 | 29/06/2026 | 15,77% | 36,19% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,150184 | 29/06/2026 | 9,59% | 36,19% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 284,182536 | 29/06/2026 | 18,22% | 36,19% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,997800 | 29/06/2026 | 13,65% | 36,18% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,086533 | 29/06/2026 | 9,59% | 36,18% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,745800 | 26/06/2026 | 1,92% | 36,18% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 82,290023 | 29/06/2026 | 8,78% | 36,17% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,418508 | 29/06/2026 | 8,99% | 36,17% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 404,418727 | 29/06/2026 | 14,38% | 36,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.043,590000 | 26/06/2026 | 5,76% | 36,17% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,453796 | 29/06/2026 | 15,80% | 36,17% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 347,536384 | 29/06/2026 | 4,48% | 36,17% | ***** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,693267 | 29/06/2026 | 19,08% | 36,17% | * |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,691350 | 26/06/2026 | 7,50% | 36,16% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,565000 | 26/06/2026 | 4,22% | 36,16% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 435,270910 | 29/06/2026 | 12,98% | 36,16% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,720000 | 29/06/2026 | 14,76% | 36,16% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,008848 | 29/06/2026 | 6,56% | 36,15% | **** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 154,900000 | 29/06/2026 | 8,46% | 36,15% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,626162 | 29/06/2026 | 18,84% | 36,15% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 160,450000 | 29/06/2026 | 10,44% | 36,14% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 234,020000 | 29/06/2026 | 5,04% | 36,14% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,169170 | 29/06/2026 | 1,74% | 36,14% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,250000 | 29/06/2026 | 8,65% | 36,13% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 75,940707 | 26/06/2026 | 17,65% | 36,13% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 256,831100 | 26/06/2026 | 7,73% | 36,13% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 163,530000 | 29/06/2026 | 5,85% | 36,13% | *** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 158,970000 | 29/06/2026 | 12,78% | 36,13% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,927494 | 29/06/2026 | 15,85% | 36,12% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,697152 | 28/06/2026 | 5,62% | 36,12% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 185,342800 | 29/06/2026 | 16,18% | 36,12% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 610,042979 | 26/06/2026 | 9,08% | 36,12% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 352,916100 | 29/06/2026 | 9,76% | 36,12% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 158,615024 | 29/06/2026 | 9,95% | 36,12% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,806273 | 26/06/2026 | 10,75% | 36,11% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 305,960000 | 29/06/2026 | 11,19% | 36,11% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 131,000000 | 29/06/2026 | -0,38% | 36,10% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,690000 | 29/06/2026 | 10,64% | 36,10% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 181,280000 | 29/06/2026 | 5,67% | 36,10% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 182,350000 | 29/06/2026 | 2,95% | 36,09% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 195,170000 | 29/06/2026 | 5,67% | 36,09% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,692403 | 26/06/2026 | 4,63% | 36,09% | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 97,628901 | 26/06/2026 | 5,70% | 36,09% | **** |
