| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 663,100000 | 29/06/2026 | 3,48% | 35,91% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,190000 | 29/06/2026 | 3,61% | 35,91% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 28,055327 | 29/06/2026 | 16,51% | 35,90% | *** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,576488 | 29/06/2026 | 4,80% | 35,89% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 392,695990 | 26/06/2026 | 6,17% | 35,89% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,770000 | 29/06/2026 | 5,79% | 35,89% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,602578 | 29/06/2026 | 2,90% | 35,89% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 161,550000 | 29/06/2026 | 11,11% | 35,88% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 22,259951 | 29/06/2026 | 18,97% | 35,87% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 52,367175 | 29/06/2026 | 22,13% | 35,86% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,291713 | 29/06/2026 | 12,85% | 35,86% | ** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,491505 | 28/06/2026 | 7,66% | 35,86% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,103800 | 29/06/2026 | 21,59% | 35,86% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,080000 | 29/06/2026 | -0,02% | 35,85% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,597200 | 29/06/2026 | 12,49% | 35,85% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 119,752500 | 29/06/2026 | 8,59% | 35,85% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,852926 | 29/06/2026 | 13,85% | 35,84% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 16,429949 | 29/06/2026 | 16,23% | 35,84% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,930000 | 26/06/2026 | 2,49% | 35,84% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 128,441171 | 29/06/2026 | 11,68% | 35,84% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,279853 | 29/06/2026 | 6,07% | 35,83% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,272600 | 29/06/2026 | 18,01% | 35,83% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,819200 | 29/06/2026 | 9,17% | 35,83% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,394491 | 29/06/2026 | 5,38% | 35,82% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 155,530000 | 29/06/2026 | 4,90% | 35,82% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 174,130000 | 29/06/2026 | 11,13% | 35,81% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,593939 | 26/06/2026 | 3,63% | 35,81% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,007452 | 29/06/2026 | 16,21% | 35,80% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,722563 | 29/06/2026 | 7,33% | 35,80% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 872,780000 | 29/06/2026 | 4,10% | 35,79% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,894617 | 29/06/2026 | 13,72% | 35,79% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,522659 | 25/06/2026 | 6,27% | 35,79% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,624430 | 26/06/2026 | 8,44% | 35,78% | ***** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,692714 | 26/06/2026 | 9,22% | 35,78% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 149,980000 | 29/06/2026 | 9,65% | 35,78% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,897600 | 29/06/2026 | 10,89% | 35,78% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,340000 | 29/06/2026 | 9,25% | 35,77% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 492,249693 | 29/06/2026 | 22,54% | 35,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 404,260126 | 29/06/2026 | 6,86% | 35,77% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.970,756951 | 26/06/2026 | 17,82% | 35,77% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 257,829213 | 29/06/2026 | 6,91% | 35,76% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,679467 | 29/06/2026 | 5,69% | 35,76% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,320455 | 29/06/2026 | 7,64% | 35,75% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 35,360000 | 29/06/2026 | 6,06% | 35,74% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 201,735928 | 29/06/2026 | 17,33% | 35,72% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.576,773967 | 26/06/2026 | 21,77% | 35,72% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 610,360000 | 26/06/2026 | 9,15% | 35,72% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,082763 | 29/06/2026 | 5,64% | 35,72% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,300000 | 29/06/2026 | 7,27% | 35,71% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 22,184640 | 29/06/2026 | 18,95% | 35,71% | ** |
