| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,479300 | 02/07/2026 | 7,10% | 49,84% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 69,300000 | 02/07/2026 | 14,58% | 49,84% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,482599 | 02/07/2026 | 21,90% | 49,84% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 189,465743 | 02/07/2026 | 15,35% | 49,84% | * |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,334678 | 02/07/2026 | 12,76% | 49,84% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,913443 | 02/07/2026 | 18,73% | 49,83% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,307500 | 30/06/2026 | 12,46% | 49,83% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,299325 | 02/07/2026 | 18,75% | 49,83% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 200,350000 | 02/07/2026 | 9,80% | 49,83% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,400200 | 30/06/2026 | 18,06% | 49,82% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,804800 | 02/07/2026 | 12,68% | 49,82% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 204,960000 | 02/07/2026 | 14,25% | 49,81% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 326,390000 | 02/07/2026 | 11,47% | 49,81% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 243,243004 | 02/07/2026 | 14,60% | 49,81% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 732,680000 | 02/07/2026 | 23,05% | 49,80% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,671550 | 02/07/2026 | 12,51% | 49,80% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 255,096000 | 01/07/2026 | 10,90% | 49,79% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,695148 | 01/07/2026 | 5,05% | 49,79% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 131,587508 | 02/07/2026 | 9,93% | 49,79% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 183,858233 | 02/07/2026 | 10,49% | 49,78% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,638000 | 02/07/2026 | 12,59% | 49,78% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 736,003158 | 02/07/2026 | 23,82% | 49,78% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 210,334240 | 02/07/2026 | 11,95% | 49,78% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 674,059128 | 02/07/2026 | 23,73% | 49,76% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 155,539960 | 02/07/2026 | 15,29% | 49,76% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,640000 | 02/07/2026 | 11,88% | 49,75% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 297,330000 | 02/07/2026 | -1,75% | 49,74% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 336,626020 | 02/07/2026 | -1,33% | 49,74% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,530000 | 02/07/2026 | 11,86% | 49,73% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 63,396700 | 02/07/2026 | 13,31% | 49,73% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 55,320142 | 02/07/2026 | 10,97% | 49,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,716957 | 02/07/2026 | 6,41% | 49,72% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,361611 | 02/07/2026 | 19,38% | 49,71% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,413370 | 02/07/2026 | 19,16% | 49,70% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,931310 | 02/07/2026 | 3,03% | 49,70% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 177,310000 | 02/07/2026 | 15,51% | 49,67% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 261,294938 | 02/07/2026 | 13,74% | 49,67% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 259,970173 | 02/07/2026 | 17,97% | 49,66% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 203,492771 | 30/06/2026 | 12,08% | 49,66% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 243,756000 | 02/07/2026 | 11,14% | 49,65% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 164,330000 | 02/07/2026 | 9,31% | 49,65% | ***** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,690000 | 02/07/2026 | 25,27% | 49,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 491,690000 | 02/07/2026 | 18,73% | 49,64% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 223,260000 | 01/07/2026 | 8,59% | 49,64% | *** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 244,336300 | 01/07/2026 | 10,39% | 49,63% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,810510 | 02/07/2026 | 12,55% | 49,63% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,321700 | 02/07/2026 | 15,51% | 49,63% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 22,195719 | 02/07/2026 | 10,21% | 49,63% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 858,926222 | 02/07/2026 | 24,54% | 49,63% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 165,040793 | 02/07/2026 | 9,79% | 49,61% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,930000 | 02/07/2026 | 5,44% | 49,61% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 323,090000 | 02/07/2026 | 9,02% | 49,61% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 123,354680 | 02/07/2026 | 8,47% | 49,61% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,939130 | 02/07/2026 | 10,16% | 49,61% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,506536 | 02/07/2026 | 12,72% | 49,60% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 131,290000 | 02/07/2026 | 12,50% | 49,60% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,328400 | 02/07/2026 | 11,19% | 49,59% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,856349 | 01/07/2026 | 11,20% | 49,59% | ***** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 178,094570 | 02/07/2026 | 16,23% | 49,58% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 157,470000 | 01/07/2026 | 20,81% | 49,57% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,471000 | 01/07/2026 | 7,23% | 49,56% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 172,491666 | 02/07/2026 | 17,65% | 49,56% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 496,190000 | 02/07/2026 | 13,66% | 49,55% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 311,272919 | 02/07/2026 | 17,81% | 49,55% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,942940 | 01/07/2026 | 11,46% | 49,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 251,761116 | 02/07/2026 | 18,43% | 49,54% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,176770 | 02/07/2026 | 9,73% | 49,54% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,284453 | 01/07/2026 | 9,93% | 49,52% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 63,571892 | 02/07/2026 | 13,61% | 49,52% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 213,961361 | 02/07/2026 | 14,89% | 49,52% | * |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 326,414598 | 02/07/2026 | 9,71% | 49,50% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.499,921046 | 02/07/2026 | 7,93% | 49,49% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,505733 | 01/07/2026 | 10,36% | 49,49% | **** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 308,690000 | 02/07/2026 | 27,77% | 49,49% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 199,417485 | 30/06/2026 | 12,01% | 49,49% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 157,303072 | 02/07/2026 | 26,05% | 49,49% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,765240 | 02/07/2026 | 15,20% | 49,48% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,162646 | 02/07/2026 | 15,58% | 49,48% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,568300 | 01/07/2026 | 10,38% | 49,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 920,430000 | 01/07/2026 | 9,76% | 49,48% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 174.299,110000 | 02/07/2026 | 9,79% | 49,48% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 42,510000 | 01/07/2026 | 30,56% | 49,47% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,370000 | 02/07/2026 | 16,41% | 49,47% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 698,833231 | 02/07/2026 | 24,10% | 49,47% | * |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 21,325994 | 02/07/2026 | 28,33% | 49,47% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 163,970000 | 02/07/2026 | 24,00% | 49,46% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 42,250000 | 01/07/2026 | 30,56% | 49,45% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 320,430000 | 02/07/2026 | 10,90% | 49,45% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 368,744100 | 02/07/2026 | 13,16% | 49,45% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 28,282474 | 02/07/2026 | 13,29% | 49,43% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,165278 | 02/07/2026 | 19,17% | 49,42% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,468800 | 02/07/2026 | 13,71% | 49,42% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 130,985174 | 02/07/2026 | 19,03% | 49,41% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.029,070000 | 02/07/2026 | 8,48% | 49,41% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 235,400000 | 01/07/2026 | 10,41% | 49,40% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.024,050000 | 02/07/2026 | 12,80% | 49,40% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,736819 | 02/07/2026 | 8,93% | 49,39% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 26,942158 | 02/07/2026 | 14,57% | 49,38% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 67,774000 | 02/07/2026 | 31,06% | 49,37% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 14,359200 | 02/07/2026 | 23,74% | 49,37% | *** |
