| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 179,560000 | 16/06/2026 | 10,19% | 55,49% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 192,127000 | 16/06/2026 | 11,62% | 55,48% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,668795 | 17/06/2026 | 8,84% | 55,48% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 38,798800 | 16/06/2026 | 12,26% | 55,47% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 80,349236 | 17/06/2026 | 8,61% | 55,47% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 176,699663 | 17/06/2026 | 19,26% | 55,47% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,457079 | 17/06/2026 | 8,90% | 55,47% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,659391 | 17/06/2026 | 6,66% | 55,47% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 537,917375 | 17/06/2026 | 12,08% | 55,46% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,260000 | 17/06/2026 | 5,58% | 55,44% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 224,506189 | 17/06/2026 | 19,77% | 55,44% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 66,570000 | 17/06/2026 | 28,46% | 55,43% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,731000 | 17/06/2026 | 19,62% | 55,43% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,460000 | 17/06/2026 | 15,83% | 55,43% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,880000 | 17/06/2026 | 4,52% | 55,43% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,866534 | 17/06/2026 | 8,59% | 55,43% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 128,644126 | 16/06/2026 | 30,36% | 55,43% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 128,894256 | 16/06/2026 | 30,37% | 55,43% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 197,878213 | 16/06/2026 | 30,36% | 55,43% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,820900 | 17/06/2026 | 8,05% | 55,43% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,960053 | 17/06/2026 | 19,37% | 55,42% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 176,310000 | 17/06/2026 | 13,89% | 55,41% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.077,881000 | 17/06/2026 | 14,15% | 55,40% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 476,550000 | 17/06/2026 | -0,82% | 55,40% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 61,797947 | 17/06/2026 | 8,85% | 55,39% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 310,574900 | 17/06/2026 | 19,77% | 55,39% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,248448 | 16/06/2026 | 11,35% | 55,38% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 22,867007 | 17/06/2026 | 19,60% | 55,38% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 75,853553 | 17/06/2026 | 19,76% | 55,38% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,441032 | 17/06/2026 | 5,50% | 55,37% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,192250 | 17/06/2026 | 10,92% | 55,37% | * |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,050000 | 17/06/2026 | 18,85% | 55,36% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,758700 | 16/06/2026 | 9,79% | 55,36% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,422600 | 17/06/2026 | 11,17% | 55,36% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 132,531300 | 17/06/2026 | 31,48% | 55,35% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 30,990000 | 17/06/2026 | 12,24% | 55,34% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 332,750755 | 17/06/2026 | 13,36% | 55,34% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 61,850000 | 17/06/2026 | 33,13% | 55,32% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 16,650000 | 17/06/2026 | 21,53% | 55,32% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,361853 | 16/06/2026 | 12,22% | 55,32% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 302,865361 | 16/06/2026 | 12,73% | 55,31% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 429,205900 | 17/06/2026 | 0,37% | 55,31% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 164,134900 | 17/06/2026 | 10,91% | 55,30% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,110000 | 17/06/2026 | 19,60% | 55,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 304,581150 | 17/06/2026 | 10,06% | 55,30% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 126,908809 | 17/06/2026 | 11,36% | 55,30% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,304468 | 16/06/2026 | 12,19% | 55,28% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 191,545164 | 17/06/2026 | 32,26% | 55,27% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 10,732465 | 17/06/2026 | 22,55% | 55,27% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,739900 | 17/06/2026 | 20,11% | 55,26% | ** |
