| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 147,778700 | 30/06/2026 | 9,32% | 34,68% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 16,107487 | 29/06/2026 | 14,68% | 34,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,865209 | 30/06/2026 | 6,67% | 34,66% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,163821 | 30/06/2026 | 16,40% | 34,66% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 305,781284 | 30/06/2026 | 8,39% | 34,65% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,506300 | 29/06/2026 | 10,44% | 34,65% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,467745 | 26/06/2026 | 6,75% | 34,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 194,869405 | 30/06/2026 | 11,68% | 34,65% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,883447 | 30/06/2026 | 16,85% | 34,65% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,280000 | 30/06/2026 | 3,95% | 34,64% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 117,930000 | 29/06/2026 | 16,69% | 34,64% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,647600 | 29/06/2026 | 7,34% | 34,63% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,274548 | 30/06/2026 | 3,84% | 34,63% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 47,160000 | 30/06/2026 | 9,60% | 34,63% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,720000 | 29/06/2026 | 1,56% | 34,63% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,674000 | 30/06/2026 | 11,09% | 34,63% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,082346 | 30/06/2026 | -0,72% | 34,63% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 158,677634 | 30/06/2026 | 3,39% | 34,63% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.426.465,980000 | 30/06/2026 | 11,93% | 34,63% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 165,631760 | 30/06/2026 | 7,25% | 34,62% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,310000 | 30/06/2026 | 8,25% | 34,62% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 257,476900 | 29/06/2026 | 8,00% | 34,62% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 149,076000 | 29/06/2026 | 7,22% | 34,62% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 66,570000 | 30/06/2026 | 2,91% | 34,62% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 30,370000 | 30/06/2026 | 20,37% | 34,62% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 515,630000 | 30/06/2026 | 9,64% | 34,62% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 381,200000 | 30/06/2026 | 12,92% | 34,61% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 206,363833 | 30/06/2026 | 11,94% | 34,61% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,456012 | 30/06/2026 | 8,43% | 34,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,137320 | 30/06/2026 | 7,63% | 34,59% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,595600 | 30/06/2026 | 2,69% | 34,59% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,213095 | 30/06/2026 | 16,81% | 34,59% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,727576 | 30/06/2026 | 15,37% | 34,59% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,232886 | 30/06/2026 | 21,75% | 34,58% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,454780 | 30/06/2026 | 14,10% | 34,58% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 200,932953 | 30/06/2026 | 9,45% | 34,58% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,320800 | 30/06/2026 | 15,16% | 34,57% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 49.792,390000 | 30/06/2026 | 8,29% | 34,57% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,912800 | 30/06/2026 | 8,08% | 34,57% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,135000 | 30/06/2026 | 7,50% | 34,56% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,279515 | 29/06/2026 | 4,96% | 34,56% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 185,649700 | 30/06/2026 | 16,37% | 34,56% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,593632 | 30/06/2026 | 2,58% | 34,56% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 208,364051 | 30/06/2026 | 0,99% | 34,55% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,764437 | 30/06/2026 | 2,69% | 34,55% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,961054 | 30/06/2026 | 8,09% | 34,55% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 180,630000 | 30/06/2026 | 14,20% | 34,54% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,416715 | 30/06/2026 | 0,57% | 34,54% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,500000 | 30/06/2026 | 10,84% | 34,54% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 436,721081 | 30/06/2026 | 13,36% | 34,54% | ** |
