| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,540000 | 16/06/2026 | 11,80% | 54,87% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,262205 | 16/06/2026 | 19,04% | 54,87% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,210000 | 16/06/2026 | 14,16% | 54,87% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 80,770743 | 16/06/2026 | 11,35% | 54,87% | ** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.565,706400 | 16/06/2026 | 11,56% | 54,86% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,608418 | 16/06/2026 | 18,59% | 54,86% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 61,027255 | 16/06/2026 | 11,67% | 54,86% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 423,796791 | 16/06/2026 | 8,28% | 54,86% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,228300 | 16/06/2026 | 11,54% | 54,86% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 316,634035 | 16/06/2026 | 4,23% | 54,86% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 149,705800 | 15/06/2026 | 8,47% | 54,86% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 163,463861 | 16/06/2026 | 22,22% | 54,86% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 588,300000 | 16/06/2026 | 8,66% | 54,85% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 167,487800 | 16/06/2026 | 10,14% | 54,84% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,439200 | 15/06/2026 | 9,99% | 54,84% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 182,927462 | 16/06/2026 | 6,37% | 54,84% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.475,009280 | 15/06/2026 | 26,73% | 54,83% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,861308 | 16/06/2026 | 20,82% | 54,83% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 32,773000 | 16/06/2026 | 18,78% | 54,83% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 25,894505 | 16/06/2026 | 21,23% | 54,83% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 132,043600 | 15/06/2026 | 8,49% | 54,82% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 410,025500 | 16/06/2026 | 14,35% | 54,81% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 39,489650 | 16/06/2026 | 9,52% | 54,80% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 150,931516 | 16/06/2026 | 10,83% | 54,80% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 111,265400 | 16/06/2026 | 10,15% | 54,80% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 243,155200 | 16/06/2026 | 10,12% | 54,79% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 22,780007 | 16/06/2026 | 19,14% | 54,79% | *** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 256,115232 | 16/06/2026 | 11,51% | 54,78% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,075200 | 16/06/2026 | 15,19% | 54,78% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 380,399776 | 16/06/2026 | 19,04% | 54,78% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 375,158358 | 16/06/2026 | 19,04% | 54,78% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 180,849083 | 16/06/2026 | 13,56% | 54,78% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 37,993790 | 16/06/2026 | 7,98% | 54,77% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 250,973780 | 16/06/2026 | 18,84% | 54,77% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 45,342850 | 16/06/2026 | -5,61% | 54,77% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,445575 | 16/06/2026 | 18,80% | 54,76% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 90,362267 | 16/06/2026 | 28,27% | 54,73% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,596220 | 16/06/2026 | 6,91% | 54,72% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,241677 | 16/06/2026 | 22,12% | 54,72% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,158013 | 16/06/2026 | 10,20% | 54,72% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 105,537347 | 16/06/2026 | 28,37% | 54,72% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 418,239300 | 15/06/2026 | 11,29% | 54,70% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,879337 | 16/06/2026 | 22,40% | 54,69% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,127700 | 16/06/2026 | 18,91% | 54,69% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,390300 | 16/06/2026 | 22,23% | 54,68% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 141,281266 | 16/06/2026 | 9,38% | 54,68% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,395000 | 16/06/2026 | 8,58% | 54,67% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,369800 | 16/06/2026 | 15,88% | 54,67% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 420,850871 | 16/06/2026 | 11,08% | 54,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 144,247024 | 16/06/2026 | 9,00% | 54,66% | ** |
