| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,558700 | 30/06/2026 | 6,53% | 34,29% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,460000 | 30/06/2026 | 4,13% | 34,28% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,747000 | 30/06/2026 | 6,61% | 34,28% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 306,684000 | 30/06/2026 | 12,48% | 34,27% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,735886 | 29/06/2026 | 5,86% | 34,26% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 241,910000 | 30/06/2026 | 19,14% | 34,26% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.360,907130 | 26/06/2026 | 9,43% | 34,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 82,350000 | 30/06/2026 | 8,76% | 34,25% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 223,450000 | 30/06/2026 | 1,69% | 34,25% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 156,733254 | 29/06/2026 | 10,42% | 34,25% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,453923 | 30/06/2026 | -3,66% | 34,25% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,660000 | 30/06/2026 | 10,39% | 34,25% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 649,290000 | 30/06/2026 | 5,55% | 34,25% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,397335 | 29/06/2026 | -1,25% | 34,25% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 153,620000 | 30/06/2026 | 5,44% | 34,24% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,780000 | 30/06/2026 | 6,20% | 34,24% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 66,835966 | 30/06/2026 | 12,96% | 34,24% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 467,330000 | 30/06/2026 | 9,84% | 34,23% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 17,342461 | 30/06/2026 | 14,67% | 34,22% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 176,293028 | 30/06/2026 | 0,64% | 34,22% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,390000 | 30/06/2026 | 7,52% | 34,21% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 139,780000 | 30/06/2026 | 6,86% | 34,21% | **** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,796900 | 30/06/2026 | 9,69% | 34,21% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 204,507879 | 30/06/2026 | 8,77% | 34,21% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,194313 | 30/06/2026 | 10,18% | 34,21% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 132,910000 | 30/06/2026 | 3,88% | 34,20% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,143321 | 30/06/2026 | 16,09% | 34,20% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,440056 | 30/06/2026 | 11,10% | 34,20% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,230224 | 26/06/2026 | 7,75% | 34,20% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 174,891587 | 30/06/2026 | 10,15% | 34,20% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,861600 | 30/06/2026 | 10,68% | 34,20% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 647,510000 | 30/06/2026 | 5,39% | 34,19% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 664,860000 | 30/06/2026 | 0,54% | 34,19% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,934000 | 30/06/2026 | 1,34% | 34,19% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 189,700168 | 29/06/2026 | 8,56% | 34,19% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 355,232772 | 29/06/2026 | 12,49% | 34,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 175,048796 | 29/06/2026 | 10,12% | 34,18% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 103,583289 | 30/06/2026 | 20,11% | 34,18% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 6,910000 | 30/06/2026 | 19,14% | 34,17% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,340000 | 29/06/2026 | 2,33% | 34,17% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.729,169378 | 29/06/2026 | 2,46% | 34,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 191,680000 | 30/06/2026 | 12,52% | 34,16% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 347,296823 | 30/06/2026 | 4,40% | 34,16% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 69,840706 | 30/06/2026 | 12,94% | 34,16% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,887900 | 30/06/2026 | 15,59% | 34,15% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 189,170000 | 30/06/2026 | 19,89% | 34,14% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,760000 | 30/06/2026 | 15,70% | 34,13% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,861600 | 30/06/2026 | 8,65% | 34,13% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,709460 | 30/06/2026 | 10,15% | 34,13% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,630450 | 29/06/2026 | 7,28% | 34,12% | ***** |
