| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 164,347900 | 30/06/2026 | 9,59% | 42,06% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 232,340000 | 01/07/2026 | 8,78% | 42,06% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,030000 | 02/07/2026 | 1,97% | 42,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,466620 | 02/07/2026 | 18,03% | 42,06% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 928,140000 | 02/07/2026 | 8,79% | 42,06% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 44,696903 | 02/07/2026 | 15,27% | 42,05% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,670000 | 02/07/2026 | 15,72% | 42,04% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 267,524081 | 02/07/2026 | 11,83% | 42,04% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,389300 | 02/07/2026 | 7,20% | 42,03% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,743800 | 01/07/2026 | 8,88% | 42,03% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,469600 | 02/07/2026 | 8,09% | 42,03% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,398631 | 02/07/2026 | 8,23% | 42,03% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 411,510000 | 02/07/2026 | 12,69% | 42,02% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 290,890000 | 02/07/2026 | 17,28% | 42,02% | ** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 517,100000 | 02/07/2026 | 1,95% | 42,02% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 16,076087 | 02/07/2026 | 10,34% | 42,02% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 128,186683 | 02/07/2026 | 11,45% | 42,01% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.981,121151 | 02/07/2026 | 10,73% | 42,00% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,281387 | 02/07/2026 | 9,95% | 42,00% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 197,280000 | 02/07/2026 | 7,48% | 42,00% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,188887 | 01/07/2026 | 8,56% | 42,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,720677 | 02/07/2026 | 5,25% | 42,00% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,685510 | 02/07/2026 | 10,15% | 41,99% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 172,130000 | 01/07/2026 | 6,59% | 41,99% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 80,320000 | 02/07/2026 | 10,86% | 41,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,099044 | 02/07/2026 | 12,73% | 41,98% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 31,013900 | 01/07/2026 | 12,77% | 41,98% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 206,696000 | 01/07/2026 | 6,73% | 41,97% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,892200 | 02/07/2026 | 8,73% | 41,97% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,069070 | 02/07/2026 | 10,33% | 41,97% | ***** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 33,274849 | 02/07/2026 | 25,23% | 41,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,922011 | 02/07/2026 | 22,30% | 41,96% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 153,859000 | 02/07/2026 | 11,09% | 41,96% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 410,715900 | 02/07/2026 | 9,74% | 41,95% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 407,225300 | 02/07/2026 | 10,06% | 41,95% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,863041 | 01/07/2026 | 8,23% | 41,95% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,967366 | 02/07/2026 | 2,56% | 41,94% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 36,979209 | 02/07/2026 | 4,27% | 41,94% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 46,607836 | 01/07/2026 | 23,65% | 41,93% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 399,680000 | 01/07/2026 | 13,98% | 41,93% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 198,030000 | 02/07/2026 | 9,80% | 41,93% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 407,280894 | 02/07/2026 | 10,16% | 41,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 159,336153 | 02/07/2026 | 7,68% | 41,93% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,716279 | 02/07/2026 | 6,01% | 41,91% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,751892 | 01/07/2026 | 12,29% | 41,91% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,270000 | 02/07/2026 | 16,45% | 41,91% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,715771 | 30/06/2026 | 27,00% | 41,90% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 341,470000 | 01/07/2026 | 9,35% | 41,90% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,690587 | 02/07/2026 | 3,01% | 41,90% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,961291 | 02/07/2026 | 13,00% | 41,89% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 98,726800 | 02/07/2026 | 10,63% | 41,88% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 586,340000 | 02/07/2026 | 12,60% | 41,88% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,740000 | 02/07/2026 | 10,08% | 41,88% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 318,578384 | 02/07/2026 | 16,88% | 41,88% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 141,029489 | 30/06/2026 | 13,84% | 41,88% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 147,383279 | 02/07/2026 | 11,85% | 41,86% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 14,820400 | 01/07/2026 | 14,71% | 41,86% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,497412 | 02/07/2026 | 26,46% | 41,86% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,773273 | 30/06/2026 | 12,02% | 41,86% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,842336 | 02/07/2026 | 11,13% | 41,85% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,748700 | 01/07/2026 | 10,09% | 41,85% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,830000 | 02/07/2026 | 7,19% | 41,85% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 158,990000 | 02/07/2026 | 8,45% | 41,85% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 7,830000 | 02/07/2026 | 13,48% | 41,85% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,343188 | 02/07/2026 | 8,21% | 41,85% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.078,960000 | 02/07/2026 | 7,77% | 41,84% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 370,470000 | 02/07/2026 | 12,08% | 41,84% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 298,850000 | 02/07/2026 | 7,85% | 41,84% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 30,268600 | 01/07/2026 | 11,28% | 41,84% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 221,443997 | 02/07/2026 | 7,71% | 41,84% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 207,719975 | 02/07/2026 | 7,37% | 41,84% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 267,442000 | 02/07/2026 | 11,87% | 41,84% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.335,693578 | 01/07/2026 | 23,26% | 41,84% | ** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 17,870000 | 02/07/2026 | 24,44% | 41,83% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.130,160000 | 02/07/2026 | 5,77% | 41,82% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,171500 | 30/06/2026 | 11,07% | 41,82% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.980,814107 | 02/07/2026 | 10,71% | 41,82% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,651461 | 02/07/2026 | 10,89% | 41,82% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 11,788896 | 01/07/2026 | 22,93% | 41,81% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 263,024572 | 02/07/2026 | 5,21% | 41,81% | ***** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 137,330000 | 01/07/2026 | 14,45% | 41,80% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,380000 | 02/07/2026 | 12,82% | 41,80% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 779,515747 | 02/07/2026 | 6,23% | 41,79% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 169,160000 | 02/07/2026 | 7,68% | 41,79% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,002957 | 02/07/2026 | 14,00% | 41,79% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,554522 | 02/07/2026 | 14,08% | 41,79% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.286,150000 | 02/07/2026 | 10,70% | 41,78% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 112,420000 | 02/07/2026 | 9,94% | 41,77% | ***** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 154,570000 | 02/07/2026 | 12,90% | 41,77% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,260000 | 02/07/2026 | 4,76% | 41,77% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 38,008522 | 02/07/2026 | 14,68% | 41,77% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 200,421090 | 02/07/2026 | 8,27% | 41,76% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 233,140000 | 01/07/2026 | 6,23% | 41,76% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.342,223002 | 02/07/2026 | 11,18% | 41,75% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,210000 | 02/07/2026 | 23,96% | 41,75% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.897,452341 | 01/07/2026 | 6,76% | 41,75% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,712601 | 02/07/2026 | 5,00% | 41,75% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,450130 | 01/07/2026 | 11,04% | 41,74% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 17,948943 | 02/07/2026 | 25,16% | 41,74% | *** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 169,260000 | 02/07/2026 | 11,88% | 41,74% | *** |
