| PICTET - EUROLAND INDEX IS EUR | RV EURO | 330,380000 | 16/06/2026 | 11,46% | 55,79% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 366,334964 | 17/06/2026 | 19,79% | 55,78% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,405400 | 17/06/2026 | 16,40% | 55,77% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 527,250000 | 17/06/2026 | 30,85% | 55,77% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,803945 | 16/06/2026 | 20,58% | 55,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 265,200143 | 17/06/2026 | 12,32% | 55,76% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,860700 | 16/06/2026 | 9,98% | 55,76% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 285,560000 | 17/06/2026 | 22,31% | 55,76% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,049815 | 17/06/2026 | 21,96% | 55,76% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,260202 | 17/06/2026 | 10,79% | 55,76% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 382,808731 | 17/06/2026 | 19,79% | 55,76% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 377,534208 | 17/06/2026 | 19,79% | 55,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 266,518626 | 17/06/2026 | 12,32% | 55,75% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 252,561384 | 17/06/2026 | 19,59% | 55,75% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 23,126800 | 17/06/2026 | 19,09% | 55,74% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,350000 | 17/06/2026 | 17,84% | 55,74% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 156,578380 | 17/06/2026 | 23,80% | 55,74% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 244,758865 | 17/06/2026 | 10,35% | 55,73% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 306,306617 | 17/06/2026 | 40,68% | 55,72% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 78,345268 | 17/06/2026 | 8,88% | 55,72% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 218,290053 | 17/06/2026 | 10,66% | 55,71% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 172,760000 | 17/06/2026 | 23,51% | 55,71% | * |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,778092 | 17/06/2026 | 12,50% | 55,71% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 153,710000 | 16/06/2026 | 24,73% | 55,70% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 176,730000 | 17/06/2026 | 13,92% | 55,70% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,319000 | 17/06/2026 | 20,36% | 55,69% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,504184 | 17/06/2026 | 5,67% | 55,68% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 189,490000 | 17/06/2026 | 19,15% | 55,66% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 66,612027 | 17/06/2026 | 28,80% | 55,65% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,265000 | 17/06/2026 | 27,73% | 55,65% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 66,606525 | 17/06/2026 | 28,44% | 55,64% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 262,326692 | 17/06/2026 | 12,20% | 55,63% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 50,110000 | 17/06/2026 | 7,95% | 55,62% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 224,751963 | 17/06/2026 | 3,44% | 55,61% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 304,486239 | 17/06/2026 | 4,20% | 55,61% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,428600 | 17/06/2026 | 6,30% | 55,60% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,475541 | 17/06/2026 | 16,09% | 55,60% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,199034 | 17/06/2026 | 33,36% | 55,60% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 508,290251 | 17/06/2026 | 19,77% | 55,60% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 21,947114 | 17/06/2026 | 10,82% | 55,57% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,292410 | 15/06/2026 | 4,60% | 55,57% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 22,927495 | 17/06/2026 | 19,63% | 55,57% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,691300 | 17/06/2026 | 10,53% | 55,56% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 80,622897 | 17/06/2026 | 10,13% | 55,54% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 61,884221 | 17/06/2026 | 33,44% | 55,54% | * |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 235,890000 | 17/06/2026 | -0,81% | 55,54% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 102,668105 | 17/06/2026 | 19,54% | 55,53% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 25,918600 | 17/06/2026 | 5,07% | 55,52% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 172,300000 | 17/06/2026 | 23,49% | 55,52% | * |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 102,890000 | 17/06/2026 | 9,96% | 55,49% | ** |
