| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 138,468506 | 01/07/2026 | 18,00% | 32,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,480000 | 01/07/2026 | 13,50% | 32,60% | **** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 24,820000 | 01/07/2026 | 23,73% | 32,59% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 71,770000 | 30/06/2026 | 12,09% | 32,59% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,540000 | 01/07/2026 | 10,37% | 32,59% | ** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 265,690000 | 01/07/2026 | 12,26% | 32,59% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 222,480000 | 30/06/2026 | 10,27% | 32,59% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 188,500000 | 30/06/2026 | 2,09% | 32,58% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.882,240000 | 01/07/2026 | 7,26% | 32,58% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 302,670649 | 01/07/2026 | 11,49% | 32,58% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 767,985298 | 01/07/2026 | 9,34% | 32,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 149,570000 | 01/07/2026 | 5,07% | 32,57% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,821000 | 01/07/2026 | 11,56% | 32,57% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 160,660000 | 01/07/2026 | 1,48% | 32,57% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,252811 | 01/07/2026 | 7,11% | 32,56% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,678900 | 29/06/2026 | 7,97% | 32,56% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,550000 | 01/07/2026 | 4,29% | 32,56% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 126,200000 | 30/06/2026 | 2,70% | 32,56% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 38.497,960000 | 01/07/2026 | 4,47% | 32,56% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,823912 | 01/07/2026 | 6,72% | 32,56% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 264,240000 | 01/07/2026 | 4,47% | 32,55% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,843099 | 01/07/2026 | 10,97% | 32,55% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 134,325083 | 30/06/2026 | 11,24% | 32,54% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 163,700000 | 01/07/2026 | 14,85% | 32,54% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 302,907845 | 01/07/2026 | 29,75% | 32,54% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,994700 | 01/07/2026 | 10,77% | 32,54% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 168,070915 | 30/06/2026 | 10,96% | 32,54% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 153,251700 | 01/07/2026 | 8,15% | 32,54% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 170,580000 | 01/07/2026 | 6,07% | 32,53% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 71,850000 | 30/06/2026 | 1,50% | 32,52% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 75,790000 | 01/07/2026 | 6,07% | 32,52% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 24,860000 | 01/07/2026 | -1,89% | 32,52% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 282,910700 | 30/06/2026 | 9,87% | 32,52% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,536414 | 01/07/2026 | 10,56% | 32,51% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,740000 | 01/07/2026 | 7,94% | 32,51% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,730212 | 01/07/2026 | 6,43% | 32,51% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 280,340500 | 30/06/2026 | 9,87% | 32,51% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,979540 | 01/07/2026 | 9,53% | 32,50% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 40,970000 | 01/07/2026 | 4,30% | 32,50% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,553106 | 01/07/2026 | 10,55% | 32,49% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 290,300000 | 30/06/2026 | 14,76% | 32,49% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 159,810000 | 30/06/2026 | 4,38% | 32,49% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,511777 | 01/07/2026 | 13,46% | 32,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 153,840000 | 01/07/2026 | 5,33% | 32,48% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.920,410000 | 01/07/2026 | 7,79% | 32,48% | *** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 34,173768 | 01/07/2026 | 6,43% | 32,48% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 327,374154 | 01/07/2026 | 6,17% | 32,48% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 451,796637 | 01/07/2026 | 8,21% | 32,48% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,890000 | 01/07/2026 | 2,00% | 32,47% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,102065 | 01/07/2026 | 2,82% | 32,47% | *** |
