| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,469712 | 30/06/2026 | 6,90% | 32,71% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 104,559400 | 30/06/2026 | -4,81% | 32,71% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,778480 | 30/06/2026 | 22,80% | 32,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 172,210000 | 30/06/2026 | 7,00% | 32,71% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 105,792522 | 30/06/2026 | 8,09% | 32,70% | ** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 12,540000 | 30/06/2026 | 10,00% | 32,70% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 38.538,670000 | 30/06/2026 | 4,58% | 32,70% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 149,421357 | 29/06/2026 | 10,82% | 32,70% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 24,122500 | 30/06/2026 | 18,91% | 32,69% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,608478 | 30/06/2026 | 10,35% | 32,69% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 153,848851 | 29/06/2026 | 4,92% | 32,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 264,520000 | 30/06/2026 | 4,58% | 32,69% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.789,610000 | 29/06/2026 | -5,63% | 32,69% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 619,480000 | 30/06/2026 | 5,85% | 32,68% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.610,800260 | 29/06/2026 | 2,76% | 32,68% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.327,980000 | 30/06/2026 | 6,69% | 32,67% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,428243 | 29/06/2026 | 8,02% | 32,67% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,310000 | 30/06/2026 | 4,71% | 32,67% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,390022 | 29/06/2026 | 9,22% | 32,67% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,358723 | 30/06/2026 | 7,74% | 32,67% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 138,554853 | 30/06/2026 | 7,17% | 32,67% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 217,273910 | 29/06/2026 | 8,18% | 32,67% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 338,132300 | 30/06/2026 | 2,56% | 32,66% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 142,530000 | 30/06/2026 | 6,61% | 32,66% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,946112 | 30/06/2026 | 10,31% | 32,66% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 408,880000 | 29/06/2026 | 7,57% | 32,65% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,018255 | 30/06/2026 | 7,14% | 32,65% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,335437 | 29/06/2026 | 8,20% | 32,64% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 24,951729 | 30/06/2026 | 24,60% | 32,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 149,650000 | 30/06/2026 | 5,13% | 32,64% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,710000 | 30/06/2026 | 1,94% | 32,64% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 180,480000 | 29/06/2026 | 19,84% | 32,64% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,940000 | 30/06/2026 | 7,54% | 32,63% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 25,145723 | 30/06/2026 | 11,78% | 32,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 156,331310 | 30/06/2026 | 5,58% | 32,63% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,470000 | 30/06/2026 | 17,71% | 32,63% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,910432 | 29/06/2026 | 10,19% | 32,63% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,810000 | 30/06/2026 | 9,32% | 32,62% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 36,213533 | 30/06/2026 | 6,80% | 32,62% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 50,369142 | 30/06/2026 | 6,71% | 32,62% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,195907 | 29/06/2026 | 7,93% | 32,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 164,024461 | 30/06/2026 | 10,31% | 32,62% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,651180 | 29/06/2026 | 5,13% | 32,62% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 129,594000 | 29/06/2026 | 19,71% | 32,61% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,437950 | 30/06/2026 | 7,14% | 32,61% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 35,487011 | 30/06/2026 | 7,16% | 32,60% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 21,099877 | 30/06/2026 | 19,37% | 32,60% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,282100 | 30/06/2026 | 2,44% | 32,59% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 327,663683 | 30/06/2026 | 6,26% | 32,59% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 102,796774 | 29/06/2026 | 17,84% | 32,58% | * |
