| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,000000 | 02/07/2026 | 34,16% | 46,73% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,949104 | 02/07/2026 | 10,81% | 46,72% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,768911 | 30/06/2026 | -0,27% | 46,72% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 191,800000 | 30/06/2026 | 17,92% | 46,71% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,895873 | 02/07/2026 | 10,09% | 46,70% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 158,604937 | 01/07/2026 | 7,95% | 46,70% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,682000 | 02/07/2026 | 16,54% | 46,69% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,764700 | 02/07/2026 | 7,59% | 46,69% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 117,373200 | 02/07/2026 | -4,24% | 46,69% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 60,124923 | 02/07/2026 | 11,01% | 46,68% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,598386 | 02/07/2026 | 19,88% | 46,68% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 128,700000 | 02/07/2026 | 23,71% | 46,68% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,799100 | 02/07/2026 | 10,21% | 46,68% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 58,351600 | 01/07/2026 | 11,47% | 46,66% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,796300 | 01/07/2026 | 11,47% | 46,66% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 58,650100 | 02/07/2026 | 16,16% | 46,66% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,980000 | 02/07/2026 | 9,33% | 46,66% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,622391 | 02/07/2026 | 8,11% | 46,65% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,860075 | 02/07/2026 | 10,68% | 46,65% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,906000 | 02/07/2026 | 20,21% | 46,64% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.493,390000 | 01/07/2026 | 11,75% | 46,63% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,070200 | 02/07/2026 | 11,75% | 46,63% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,310000 | 02/07/2026 | 11,47% | 46,63% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,880000 | 02/07/2026 | 18,91% | 46,63% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 71,067530 | 02/07/2026 | 16,74% | 46,62% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,934416 | 02/07/2026 | 24,92% | 46,62% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 897,940000 | 02/07/2026 | 8,40% | 46,62% | ***** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 543,600316 | 02/07/2026 | 6,94% | 46,62% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 167,097826 | 02/07/2026 | 10,87% | 46,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 365,529565 | 01/07/2026 | 8,44% | 46,61% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 665,844743 | 01/07/2026 | 10,32% | 46,60% | *** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 224,020000 | 02/07/2026 | 12,27% | 46,59% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,390000 | 02/07/2026 | 7,07% | 46,59% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,999900 | 02/07/2026 | 10,69% | 46,58% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 150,498507 | 02/07/2026 | 17,25% | 46,57% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,920000 | 02/07/2026 | 1,18% | 46,56% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 202,840000 | 02/07/2026 | -2,13% | 46,56% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,200000 | 02/07/2026 | 1,43% | 46,56% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 194,700000 | 02/07/2026 | 11,49% | 46,55% | ***** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,165000 | 02/07/2026 | 7,84% | 46,54% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,496213 | 02/07/2026 | 18,92% | 46,54% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,188262 | 02/07/2026 | 26,08% | 46,54% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 233,610000 | 02/07/2026 | 6,25% | 46,54% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 178,708922 | 02/07/2026 | 8,56% | 46,54% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 136,539433 | 02/07/2026 | 15,97% | 46,54% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 286,670000 | 02/07/2026 | 13,08% | 46,54% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 261,270000 | 02/07/2026 | 38,56% | 46,53% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 105,940000 | 02/07/2026 | 22,99% | 46,53% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,780657 | 02/07/2026 | 10,01% | 46,53% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,169600 | 02/07/2026 | 3,39% | 46,52% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 177,204000 | 01/07/2026 | 11,54% | 46,52% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,223312 | 02/07/2026 | 10,01% | 46,52% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 28,030000 | 02/07/2026 | 17,08% | 46,52% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,480000 | 02/07/2026 | 17,12% | 46,52% | ** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 163,815000 | 01/07/2026 | 7,28% | 46,50% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,133696 | 02/07/2026 | 18,62% | 46,50% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 406,053163 | 02/07/2026 | 7,74% | 46,50% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 17,193006 | 02/07/2026 | 15,35% | 46,49% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,082639 | 02/07/2026 | -9,69% | 46,49% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,788984 | 01/07/2026 | 12,10% | 46,48% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,456700 | 02/07/2026 | 20,18% | 46,47% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,950000 | 02/07/2026 | 9,29% | 46,46% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 190,310000 | 01/07/2026 | 26,49% | 46,46% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 54,507400 | 02/07/2026 | 9,82% | 46,45% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 11,022650 | 02/07/2026 | 25,06% | 46,44% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,360000 | 02/07/2026 | 1,31% | 46,44% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,470568 | 02/07/2026 | 20,83% | 46,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 162,580000 | 02/07/2026 | 9,83% | 46,43% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,861040 | 02/07/2026 | 13,78% | 46,43% | *** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 42,800000 | 02/07/2026 | 25,07% | 46,42% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 183,522700 | 02/07/2026 | 20,45% | 46,42% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,795000 | 02/07/2026 | 7,69% | 46,42% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 220,561000 | 02/07/2026 | 6,50% | 46,41% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 214,320000 | 02/07/2026 | 6,48% | 46,41% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.373,420000 | 02/07/2026 | 21,17% | 46,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,518478 | 02/07/2026 | 6,01% | 46,41% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,410000 | 02/07/2026 | 17,89% | 46,41% | *** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 413,377311 | 01/07/2026 | 21,02% | 46,41% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 130,984802 | 01/07/2026 | 24,33% | 46,40% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 207,300000 | 02/07/2026 | 21,08% | 46,40% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,703307 | 02/07/2026 | 8,57% | 46,40% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 226,650000 | 02/07/2026 | 15,66% | 46,40% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 316,860000 | 02/07/2026 | 21,08% | 46,38% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,741190 | 02/07/2026 | 8,03% | 46,38% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 362,470000 | 02/07/2026 | 5,75% | 46,38% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,544970 | 02/07/2026 | 12,83% | 46,38% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 86,105200 | 02/07/2026 | 20,79% | 46,37% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 59,162997 | 02/07/2026 | 10,98% | 46,37% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 21,019212 | 02/07/2026 | 9,82% | 46,37% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 199,429775 | 02/07/2026 | 14,74% | 46,37% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 203,350000 | 02/07/2026 | 12,01% | 46,37% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 42,995000 | 02/07/2026 | 25,86% | 46,36% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,456800 | 02/07/2026 | 2,85% | 46,36% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 132,744300 | 02/07/2026 | 20,60% | 46,36% | * |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 22,130000 | 02/07/2026 | 12,11% | 46,36% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,599965 | 02/07/2026 | 8,44% | 46,36% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,640000 | 02/07/2026 | 13,26% | 46,35% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 141,012370 | 02/07/2026 | 17,44% | 46,35% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,895200 | 02/07/2026 | 12,45% | 46,34% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,008346 | 01/07/2026 | 7,23% | 46,34% | * |
