| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,879024 | 02/07/2026 | 11,77% | 40,39% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 443,239919 | 01/07/2026 | 11,74% | 40,39% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 242,695967 | 02/07/2026 | 8,06% | 40,39% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 264,688043 | 02/07/2026 | 5,40% | 40,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 173,809700 | 02/07/2026 | 9,01% | 40,39% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,040105 | 01/07/2026 | 7,49% | 40,38% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,474990 | 02/07/2026 | 14,83% | 40,38% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,247127 | 02/07/2026 | 11,12% | 40,38% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,038800 | 02/07/2026 | 9,66% | 40,38% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 262,476200 | 02/07/2026 | 5,56% | 40,37% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 161,758763 | 01/07/2026 | 9,18% | 40,37% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 723,920000 | 02/07/2026 | 6,15% | 40,36% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.381,282609 | 02/07/2026 | 10,43% | 40,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.177.481,068260 | 01/07/2026 | 10,94% | 40,36% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,340000 | 02/07/2026 | 6,44% | 40,35% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 223,010870 | 02/07/2026 | 10,84% | 40,35% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 99,625143 | 02/07/2026 | 9,59% | 40,35% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,790526 | 02/07/2026 | 12,99% | 40,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,113400 | 02/07/2026 | 7,55% | 40,34% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,819057 | 02/07/2026 | 17,68% | 40,34% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,860000 | 02/07/2026 | 19,20% | 40,34% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,746610 | 02/07/2026 | 7,47% | 40,33% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,242212 | 02/07/2026 | 12,56% | 40,33% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 154,071862 | 01/07/2026 | 9,19% | 40,32% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 276,450000 | 02/07/2026 | 11,66% | 40,32% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 32,615421 | 02/07/2026 | 12,94% | 40,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 152,339806 | 02/07/2026 | 13,61% | 40,32% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,299710 | 02/07/2026 | 8,19% | 40,32% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,106413 | 02/07/2026 | 16,49% | 40,31% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 283,540000 | 02/07/2026 | 20,95% | 40,30% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 267,750000 | 02/07/2026 | 20,95% | 40,30% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,466500 | 02/07/2026 | 10,77% | 40,30% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,485500 | 01/07/2026 | 2,22% | 40,30% | * |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,687951 | 01/07/2026 | 13,71% | 40,30% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 42,530046 | 02/07/2026 | 8,21% | 40,29% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 560,312308 | 02/07/2026 | 7,61% | 40,29% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 147,490000 | 02/07/2026 | 11,60% | 40,29% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,507900 | 01/07/2026 | 8,10% | 40,28% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 264,531976 | 02/07/2026 | 21,47% | 40,28% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 229,783314 | 02/07/2026 | 21,47% | 40,28% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,009400 | 02/07/2026 | 9,42% | 40,28% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,570752 | 02/07/2026 | 0,66% | 40,27% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,350000 | 02/07/2026 | 16,06% | 40,27% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 781,460000 | 02/07/2026 | 8,33% | 40,27% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,960698 | 02/07/2026 | 3,04% | 40,27% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,295600 | 02/07/2026 | 11,96% | 40,26% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 288,358628 | 02/07/2026 | 8,67% | 40,26% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,491685 | 02/07/2026 | 3,52% | 40,26% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.698,844540 | 02/07/2026 | 12,03% | 40,25% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.598,324414 | 02/07/2026 | 10,51% | 40,25% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,240000 | 02/07/2026 | 9,36% | 40,25% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 93,630600 | 02/07/2026 | 12,64% | 40,25% | **** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 13,009913 | 02/07/2026 | 0,64% | 40,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 116,996342 | 01/07/2026 | 16,07% | 40,24% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 23,177472 | 02/07/2026 | 10,48% | 40,23% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,550000 | 02/07/2026 | 2,51% | 40,23% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,738412 | 02/07/2026 | 10,31% | 40,23% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,346921 | 01/07/2026 | 11,02% | 40,23% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 183,179113 | 02/07/2026 | 13,75% | 40,23% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,537000 | 02/07/2026 | 19,98% | 40,22% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,343978 | 02/07/2026 | 13,22% | 40,22% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 62,840000 | 02/07/2026 | 13,68% | 40,21% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 384,260000 | 01/07/2026 | 13,75% | 40,21% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,481884 | 01/07/2026 | 12,86% | 40,21% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,378860 | 02/07/2026 | 2,78% | 40,20% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 22,572155 | 02/07/2026 | 25,74% | 40,20% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,280000 | 02/07/2026 | 10,62% | 40,19% | ***** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 347,410000 | 02/07/2026 | 5,77% | 40,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,468638 | 02/07/2026 | 8,22% | 40,18% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,820000 | 01/07/2026 | 10,25% | 40,18% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,920000 | 02/07/2026 | 15,61% | 40,18% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 244,030000 | 02/07/2026 | 14,90% | 40,17% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,563032 | 02/07/2026 | 17,33% | 40,17% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 125,142757 | 01/07/2026 | 6,15% | 40,16% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,913700 | 02/07/2026 | 4,87% | 40,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,177209 | 02/07/2026 | 7,81% | 40,15% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,833251 | 02/07/2026 | 13,12% | 40,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 166,937405 | 01/07/2026 | 13,52% | 40,15% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 99,594600 | 02/07/2026 | 9,60% | 40,15% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 207,570000 | 02/07/2026 | 11,30% | 40,14% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 22,367487 | 01/07/2026 | 7,18% | 40,14% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,031600 | 30/06/2026 | 10,85% | 40,14% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 191,790000 | 30/06/2026 | 15,15% | 40,14% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,950434 | 02/07/2026 | 15,88% | 40,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 166,948235 | 01/07/2026 | 13,52% | 40,14% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,987140 | 02/07/2026 | 12,68% | 40,13% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 16,172000 | 01/07/2026 | 22,45% | 40,13% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 97,526600 | 02/07/2026 | 21,74% | 40,12% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 63,119572 | 02/07/2026 | 14,38% | 40,11% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 43,519000 | 02/07/2026 | 11,19% | 40,11% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 91,420300 | 02/07/2026 | 16,58% | 40,11% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,324578 | 02/07/2026 | 2,76% | 40,11% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,830000 | 02/07/2026 | 14,69% | 40,11% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 87,130000 | 02/07/2026 | 10,68% | 40,10% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 181,960000 | 02/07/2026 | 2,48% | 40,10% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 26,689500 | 01/07/2026 | 5,57% | 40,10% | * |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 274,804807 | 02/07/2026 | 12,26% | 40,10% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,597434 | 02/07/2026 | 12,04% | 40,10% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 329,930000 | 02/07/2026 | 13,37% | 40,10% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 190,140000 | 02/07/2026 | 7,35% | 40,09% | ** |
