| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 228,560000 | 30/06/2026 | 8,28% | 34,42% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,380000 | 30/06/2026 | 19,04% | 34,42% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,295425 | 30/06/2026 | 8,50% | 34,42% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 120,782868 | 30/06/2026 | 9,11% | 34,41% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 405,968053 | 30/06/2026 | 14,82% | 34,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,137508 | 30/06/2026 | 7,21% | 34,41% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 17,767100 | 29/06/2026 | 4,31% | 34,40% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,624700 | 30/06/2026 | 14,24% | 34,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 144,940000 | 30/06/2026 | 5,72% | 34,39% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 214,639284 | 30/06/2026 | 10,27% | 34,39% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,820000 | 30/06/2026 | -2,48% | 34,39% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,620100 | 30/06/2026 | 14,26% | 34,39% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,084100 | 30/06/2026 | 15,78% | 34,38% | * |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 79,070000 | 30/06/2026 | 6,35% | 34,38% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 9,799982 | 30/06/2026 | 23,05% | 34,38% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 142,399300 | 30/06/2026 | 4,56% | 34,38% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 355,000000 | 30/06/2026 | 8,26% | 34,38% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,236000 | 30/06/2026 | 6,48% | 34,37% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 201,140000 | 29/06/2026 | 1,73% | 34,37% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 180,620000 | 30/06/2026 | 22,68% | 34,36% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,458048 | 30/06/2026 | 15,43% | 34,36% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 182,800000 | 30/06/2026 | 6,34% | 34,36% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 154,023185 | 30/06/2026 | 3,73% | 34,36% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 421,090000 | 30/06/2026 | 9,93% | 34,35% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,780000 | 29/06/2026 | 3,65% | 34,35% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,169563 | 30/06/2026 | 22,82% | 34,35% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,421450 | 30/06/2026 | 14,68% | 34,35% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 50,810000 | 30/06/2026 | 2,90% | 34,35% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,507500 | 30/06/2026 | 15,24% | 34,35% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,228210 | 30/06/2026 | 11,25% | 34,35% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 212,639000 | 30/06/2026 | 6,82% | 34,35% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.677,750000 | 29/06/2026 | 2,87% | 34,35% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,495948 | 30/06/2026 | 7,25% | 34,34% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 265,180000 | 30/06/2026 | 11,94% | 34,34% | *** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,292786 | 30/06/2026 | -3,60% | 34,34% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 95,857469 | 30/06/2026 | 12,43% | 34,33% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 73,285990 | 29/06/2026 | 16,92% | 34,33% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 141,260000 | 30/06/2026 | 6,83% | 34,32% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,386256 | 30/06/2026 | 15,47% | 34,31% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 201,470000 | 30/06/2026 | 6,18% | 34,31% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,658066 | 30/06/2026 | 19,92% | 34,31% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 446,603476 | 30/06/2026 | 9,92% | 34,31% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 158,892399 | 30/06/2026 | 10,14% | 34,31% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 220,310000 | 30/06/2026 | 7,27% | 34,30% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,066800 | 26/06/2026 | 7,50% | 34,30% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,864315 | 30/06/2026 | 15,52% | 34,30% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,421931 | 29/06/2026 | 8,13% | 34,30% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,523926 | 30/06/2026 | 21,63% | 34,29% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.871,160000 | 29/06/2026 | 6,64% | 34,29% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 760,449303 | 30/06/2026 | 9,67% | 34,29% | ** |
