| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 641,210000 | 30/06/2026 | 5,11% | 34,12% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 415,530000 | 30/06/2026 | 5,50% | 34,12% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 205,840000 | 29/06/2026 | 7,06% | 34,12% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 159,559856 | 30/06/2026 | 7,75% | 34,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 175,860000 | 30/06/2026 | 5,69% | 34,11% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 666,675443 | 30/06/2026 | 0,94% | 34,11% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 475,666884 | 29/06/2026 | 8,81% | 34,11% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.542,210000 | 29/06/2026 | 14,33% | 34,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,829384 | 30/06/2026 | 7,39% | 34,10% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 46,226084 | 30/06/2026 | 4,43% | 34,09% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,730560 | 30/06/2026 | 7,96% | 34,09% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,576551 | 30/06/2026 | 7,50% | 34,09% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,928279 | 29/06/2026 | 7,36% | 34,09% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,438048 | 29/06/2026 | 10,76% | 34,09% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,251674 | 29/06/2026 | 5,04% | 34,08% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 206.360,144200 | 29/06/2026 | 12,28% | 34,08% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,940000 | 30/06/2026 | 1,93% | 34,08% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,140000 | 30/06/2026 | 3,64% | 34,08% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,830000 | 30/06/2026 | 2,41% | 34,08% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,944006 | 30/06/2026 | 9,32% | 34,07% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,810700 | 28/06/2026 | 8,13% | 34,07% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,570000 | 30/06/2026 | 14,36% | 34,07% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,923700 | 30/06/2026 | 2,95% | 34,07% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.587,150000 | 29/06/2026 | 2,99% | 34,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,104616 | 30/06/2026 | 18,78% | 34,07% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,588590 | 29/06/2026 | 9,01% | 34,07% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,127700 | 30/06/2026 | 9,68% | 34,06% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 177,295068 | 30/06/2026 | 13,21% | 34,06% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,491000 | 30/06/2026 | 13,47% | 34,05% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,746000 | 30/06/2026 | 3,28% | 34,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 150,043837 | 29/06/2026 | 7,34% | 34,04% | ***** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 132,793400 | 29/06/2026 | 7,92% | 34,04% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 189,990000 | 30/06/2026 | 0,80% | 34,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 207,610500 | 30/06/2026 | 7,32% | 34,04% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,509288 | 30/06/2026 | 13,67% | 34,04% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 145,245400 | 30/06/2026 | 8,52% | 34,03% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 155,060000 | 30/06/2026 | 7,46% | 34,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 184,480000 | 30/06/2026 | 6,19% | 34,02% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,115000 | 30/06/2026 | 2,94% | 34,02% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 269,229419 | 30/06/2026 | 13,21% | 34,02% | *** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 366,090000 | 30/06/2026 | 7,89% | 34,01% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,040000 | 30/06/2026 | 8,13% | 34,00% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,710000 | 30/06/2026 | 11,18% | 34,00% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,323626 | 26/06/2026 | 7,70% | 34,00% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 28,091508 | 30/06/2026 | 16,66% | 34,00% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,165175 | 30/06/2026 | 9,81% | 33,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 123,913000 | 29/06/2026 | 3,67% | 33,99% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 225,658057 | 30/06/2026 | 13,89% | 33,99% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,750000 | 30/06/2026 | 9,71% | 33,98% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 213,080000 | 29/06/2026 | 10,10% | 33,98% | ** |
