| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.254,430000 | 30/06/2026 | 0,94% | 33,60% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 174,640000 | 30/06/2026 | 4,47% | 33,60% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,488380 | 26/06/2026 | 3,37% | 33,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 281,100000 | 29/06/2026 | 9,24% | 33,59% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,227488 | 30/06/2026 | 14,13% | 33,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 13,129717 | 30/06/2026 | 16,52% | 33,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 150,120000 | 29/06/2026 | 3,35% | 33,57% | ***** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 224,030000 | 30/06/2026 | 19,03% | 33,57% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 285,162700 | 22/06/2026 | 10,74% | 33,57% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,553098 | 30/06/2026 | 14,58% | 33,57% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,720000 | 30/06/2026 | 1,89% | 33,56% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.288,430000 | 30/06/2026 | 2,56% | 33,56% | ***** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,800000 | 30/06/2026 | 6,18% | 33,56% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,148600 | 30/06/2026 | 11,62% | 33,56% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 282,571800 | 22/06/2026 | 10,74% | 33,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 229,502016 | 29/06/2026 | 11,86% | 33,56% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 123,693064 | 30/06/2026 | 8,38% | 33,56% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 243,590000 | 29/06/2026 | 3,69% | 33,55% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 186,560000 | 30/06/2026 | 10,67% | 33,55% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 78,012600 | 30/06/2026 | 8,90% | 33,55% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,341354 | 30/06/2026 | 22,73% | 33,54% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 118,376293 | 29/06/2026 | 16,85% | 33,54% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 143,336840 | 29/06/2026 | 10,51% | 33,54% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 140,616600 | 30/06/2026 | 4,46% | 33,54% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,841671 | 30/06/2026 | 15,90% | 33,54% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,552572 | 30/06/2026 | 15,91% | 33,53% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,190000 | 30/06/2026 | 6,38% | 33,52% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 364,270000 | 30/06/2026 | 5,42% | 33,52% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.658,513253 | 30/06/2026 | 17,66% | 33,52% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 117,790546 | 30/06/2026 | 9,87% | 33,52% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 205,602500 | 30/06/2026 | 7,25% | 33,52% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 160,040372 | 30/06/2026 | 19,85% | 33,51% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 175,171143 | 30/06/2026 | 9,21% | 33,51% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,811129 | 30/06/2026 | 6,89% | 33,51% | **** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 635,410000 | 30/06/2026 | 2,99% | 33,50% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,466393 | 30/06/2026 | 18,42% | 33,50% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,822065 | 30/06/2026 | 5,39% | 33,50% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,245014 | 29/06/2026 | 10,69% | 33,50% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 153,660000 | 30/06/2026 | 9,91% | 33,50% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,000000 | 30/06/2026 | 2,71% | 33,50% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,353069 | 29/06/2026 | 6,77% | 33,50% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 32,258813 | 30/06/2026 | 15,65% | 33,50% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.442,420000 | 29/06/2026 | 9,54% | 33,49% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 114,790461 | 29/06/2026 | 16,96% | 33,49% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 156,540000 | 29/06/2026 | 9,63% | 33,49% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,327280 | 26/06/2026 | 5,11% | 33,49% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 837,818150 | 30/06/2026 | 11,43% | 33,49% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 258,908197 | 30/06/2026 | 7,36% | 33,48% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 18,000364 | 26/06/2026 | 15,16% | 33,48% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,535018 | 30/06/2026 | 10,08% | 33,48% | **** |
