| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 16,005025 | 01/07/2026 | 7,32% | 38,97% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,679799 | 02/07/2026 | 18,63% | 38,97% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 37,230000 | 02/07/2026 | 8,42% | 38,97% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 160,574600 | 02/07/2026 | 5,44% | 38,97% | ** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 188,660000 | 02/07/2026 | 20,91% | 38,96% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 195,859286 | 02/07/2026 | 6,49% | 38,96% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 36,310000 | 02/07/2026 | 11,35% | 38,96% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,390000 | 02/07/2026 | 15,55% | 38,96% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 22,019475 | 02/07/2026 | 24,51% | 38,95% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 162,030000 | 02/07/2026 | 20,12% | 38,95% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 70,113500 | 02/07/2026 | 11,81% | 38,95% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,550926 | 02/07/2026 | 15,88% | 38,95% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,566283 | 01/07/2026 | 1,95% | 38,95% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,567618 | 02/07/2026 | 13,26% | 38,94% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 147,790000 | 02/07/2026 | 12,50% | 38,94% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 259,536150 | 01/07/2026 | 9,16% | 38,94% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,213528 | 02/07/2026 | 4,61% | 38,93% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 199,600000 | 01/07/2026 | 5,72% | 38,93% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 241,680000 | 02/07/2026 | 11,78% | 38,93% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,837968 | 02/07/2026 | 15,14% | 38,92% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,993584 | 01/07/2026 | 11,12% | 38,92% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,319765 | 02/07/2026 | -7,08% | 38,92% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,835249 | 02/07/2026 | 24,55% | 38,91% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 303,509080 | 02/07/2026 | 5,11% | 38,91% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,087492 | 02/07/2026 | 4,34% | 38,91% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,233807 | 02/07/2026 | 16,02% | 38,90% | * |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 270,730000 | 02/07/2026 | 7,47% | 38,89% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,500000 | 02/07/2026 | 13,32% | 38,89% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 41,377900 | 02/07/2026 | 23,10% | 38,89% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,094833 | 02/07/2026 | -7,14% | 38,89% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,540000 | 02/07/2026 | 11,60% | 38,88% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,397228 | 02/07/2026 | 13,84% | 38,87% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 148,695423 | 01/07/2026 | 15,78% | 38,87% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 154,660000 | 02/07/2026 | 7,34% | 38,86% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,130500 | 02/07/2026 | 17,99% | 38,86% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,340000 | 02/07/2026 | 5,58% | 38,85% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,526223 | 01/07/2026 | 15,11% | 38,85% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.484,628050 | 02/07/2026 | 9,49% | 38,85% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,404685 | 02/07/2026 | 8,85% | 38,85% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 393,410000 | 02/07/2026 | 14,15% | 38,84% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,863556 | 01/07/2026 | 9,76% | 38,83% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,810000 | 02/07/2026 | 13,11% | 38,83% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 232,990000 | 01/07/2026 | 7,94% | 38,83% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,331136 | 02/07/2026 | 16,05% | 38,83% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,797438 | 02/07/2026 | 18,50% | 38,83% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,334384 | 02/07/2026 | 18,56% | 38,82% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,597000 | 02/07/2026 | 11,33% | 38,82% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,850000 | 01/07/2026 | 10,20% | 38,81% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 78,190000 | 02/07/2026 | 10,44% | 38,81% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.368,561837 | 01/07/2026 | 2,29% | 38,81% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 48,610000 | 02/07/2026 | 14,43% | 38,81% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 166,110000 | 01/07/2026 | 6,16% | 38,81% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,355163 | 02/07/2026 | 11,84% | 38,80% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 250,840000 | 02/07/2026 | 2,73% | 38,80% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 214,939907 | 02/07/2026 | 4,18% | 38,80% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 675,401351 | 02/07/2026 | 32,56% | 38,80% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 74,369500 | 02/07/2026 | 8,55% | 38,79% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,135400 | 02/07/2026 | 0,04% | 38,79% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 366,798200 | 02/07/2026 | 9,65% | 38,79% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,212475 | 02/07/2026 | 15,84% | 38,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,616721 | 02/07/2026 | 4,85% | 38,79% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 274,377301 | 01/07/2026 | 9,35% | 38,79% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 61,278358 | 02/07/2026 | 19,48% | 38,78% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 54,430000 | 02/07/2026 | 10,86% | 38,78% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 133,760000 | 02/07/2026 | 7,03% | 38,78% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 131,834900 | 02/07/2026 | 13,55% | 38,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 148,811299 | 02/07/2026 | 9,17% | 38,77% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 32,930000 | 02/07/2026 | 8,04% | 38,77% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,239100 | 30/06/2026 | 9,05% | 38,76% | **** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 221,003800 | 01/07/2026 | 11,01% | 38,76% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,880000 | 02/07/2026 | -1,19% | 38,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,210000 | 02/07/2026 | 4,34% | 38,76% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.578,780000 | 02/07/2026 | 11,87% | 38,76% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,640000 | 02/07/2026 | 13,48% | 38,76% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 107,072200 | 02/07/2026 | 12,82% | 38,76% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 263,654235 | 02/07/2026 | 15,10% | 38,76% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 3.096,802249 | 01/07/2026 | 22,81% | 38,76% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,390000 | 02/07/2026 | 10,72% | 38,75% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 126,759202 | 01/07/2026 | 5,93% | 38,75% | ***** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 85,851100 | 02/07/2026 | 19,66% | 38,75% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,520000 | 02/07/2026 | 7,19% | 38,74% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 14,126000 | 02/07/2026 | 16,43% | 38,74% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,886454 | 01/07/2026 | 12,71% | 38,74% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 54,671462 | 02/07/2026 | 11,55% | 38,73% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,724158 | 02/07/2026 | 23,58% | 38,73% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 122,966927 | 02/07/2026 | 8,05% | 38,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 200,517589 | 02/07/2026 | 6,46% | 38,71% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 363,890000 | 02/07/2026 | 6,77% | 38,70% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 247,656007 | 02/07/2026 | 13,91% | 38,70% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,880000 | 02/07/2026 | 2,45% | 38,69% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 219,410000 | 01/07/2026 | 8,33% | 38,69% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,263839 | 01/07/2026 | 12,47% | 38,69% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 136,818062 | 01/07/2026 | 5,95% | 38,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 127,190000 | 01/07/2026 | 4,46% | 38,67% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,275435 | 01/07/2026 | 10,89% | 38,67% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 288,060000 | 02/07/2026 | 14,16% | 38,67% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 308,525030 | 30/06/2026 | 12,83% | 38,66% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 285,647820 | 01/07/2026 | 10,09% | 38,66% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 139,119572 | 02/07/2026 | 13,93% | 38,66% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,150000 | 02/07/2026 | 1,24% | 38,65% | ***** |
