| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,216553 | 29/06/2026 | 16,69% | 35,55% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 132,461700 | 26/06/2026 | 7,65% | 35,55% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 160,639324 | 26/06/2026 | 7,31% | 35,55% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 936,801331 | 29/06/2026 | 7,79% | 35,55% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 79,610907 | 29/06/2026 | 10,73% | 35,55% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,084600 | 29/06/2026 | 7,31% | 35,55% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,860000 | 29/06/2026 | 3,99% | 35,54% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,596353 | 29/06/2026 | 14,05% | 35,54% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,838320 | 29/06/2026 | 6,92% | 35,54% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 591,960000 | 26/06/2026 | 9,40% | 35,53% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 163,232422 | 29/06/2026 | 6,44% | 35,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 278,160000 | 29/06/2026 | 7,68% | 35,53% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,980000 | 29/06/2026 | 3,37% | 35,52% | **** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,924601 | 29/06/2026 | 8,38% | 35,52% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 53,296511 | 29/06/2026 | 9,79% | 35,51% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 668,630000 | 29/06/2026 | 1,11% | 35,51% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,578467 | 29/06/2026 | 15,20% | 35,50% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 138,342499 | 28/06/2026 | 6,08% | 35,50% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,029348 | 28/06/2026 | -0,26% | 35,49% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 215,100693 | 29/06/2026 | 12,33% | 35,49% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 392,511800 | 29/06/2026 | 2,93% | 35,49% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,609465 | 29/06/2026 | 3,53% | 35,48% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.576,530000 | 29/06/2026 | 7,68% | 35,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 185,784900 | 29/06/2026 | 18,68% | 35,48% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,451912 | 28/06/2026 | 8,36% | 35,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,559004 | 29/06/2026 | 7,79% | 35,46% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,121515 | 29/06/2026 | 7,14% | 35,46% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,040000 | 29/06/2026 | 7,80% | 35,46% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 270,590000 | 29/06/2026 | 8,05% | 35,46% | * |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 180,754888 | 22/06/2026 | 10,44% | 35,46% | ND |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,675749 | 29/06/2026 | 14,99% | 35,46% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,466334 | 29/06/2026 | 6,63% | 35,45% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.547,810000 | 26/06/2026 | 14,58% | 35,45% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,150000 | 29/06/2026 | 7,08% | 35,45% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,820000 | 29/06/2026 | 10,78% | 35,45% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,860921 | 26/06/2026 | 6,50% | 35,45% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,480000 | 29/06/2026 | 5,93% | 35,45% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 446,130000 | 26/06/2026 | 6,60% | 35,44% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,532564 | 29/06/2026 | 7,33% | 35,44% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 157,090000 | 26/06/2026 | 10,01% | 35,43% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 32,570000 | 29/06/2026 | 18,83% | 35,43% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 219,230000 | 29/06/2026 | 9,35% | 35,43% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.354,653938 | 26/06/2026 | 3,04% | 35,43% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 463,330000 | 26/06/2026 | 6,60% | 35,42% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 200,890000 | 29/06/2026 | 5,88% | 35,42% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 156,778534 | 26/06/2026 | 10,45% | 35,41% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,930000 | 29/06/2026 | 9,15% | 35,41% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 13,303189 | 26/06/2026 | 11,87% | 35,41% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,520000 | 29/06/2026 | 10,72% | 35,41% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 88,752067 | 29/06/2026 | 6,88% | 35,41% | ** |
