| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 66,971796 | 16/06/2026 | 9,90% | 54,66% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 387,407000 | 16/06/2026 | 1,50% | 54,66% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 156,330000 | 15/06/2026 | 8,44% | 54,64% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 179,618768 | 16/06/2026 | 21,04% | 54,64% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.611,545967 | 16/06/2026 | 19,80% | 54,63% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 83,850000 | 16/06/2026 | 8,46% | 54,62% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 177,710000 | 15/06/2026 | 9,94% | 54,62% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 155,906600 | 16/06/2026 | 17,39% | 54,61% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 49,525617 | 16/06/2026 | 9,47% | 54,60% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,551900 | 16/06/2026 | 15,81% | 54,60% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,053244 | 15/06/2026 | 20,19% | 54,60% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 66,154908 | 16/06/2026 | 27,91% | 54,58% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,498448 | 15/06/2026 | 18,69% | 54,58% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 171,490000 | 16/06/2026 | 22,61% | 54,57% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 303,999400 | 16/06/2026 | 3,67% | 54,57% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,894256 | 16/06/2026 | 10,66% | 54,56% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 330,038123 | 16/06/2026 | 13,34% | 54,56% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 102,022425 | 16/06/2026 | 18,79% | 54,55% | ** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 865,410000 | 16/06/2026 | 1,75% | 54,55% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,012270 | 16/06/2026 | 9,21% | 54,53% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 66,126216 | 16/06/2026 | 27,52% | 54,51% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,379900 | 15/06/2026 | 12,65% | 54,50% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 237,020000 | 16/06/2026 | 12,24% | 54,50% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,299800 | 16/06/2026 | 10,55% | 54,50% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 61,845400 | 16/06/2026 | 10,30% | 54,50% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 10,789115 | 16/06/2026 | 14,49% | 54,49% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 155,321718 | 16/06/2026 | 22,81% | 54,49% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 157,759300 | 16/06/2026 | 16,91% | 54,48% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 223,118156 | 16/06/2026 | 19,03% | 54,48% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 66,160000 | 16/06/2026 | 27,67% | 54,47% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 283,111954 | 16/06/2026 | 10,59% | 54,47% | ***** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 125,490000 | 16/06/2026 | 14,08% | 54,47% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,582253 | 16/06/2026 | 18,56% | 54,46% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,775048 | 16/06/2026 | 18,63% | 54,46% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,890000 | 16/06/2026 | 10,41% | 54,45% | ***** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 118,809253 | 15/06/2026 | 11,34% | 54,44% | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 377,060000 | 16/06/2026 | 5,97% | 54,44% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 363,167767 | 16/06/2026 | 18,75% | 54,44% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 301,161799 | 15/06/2026 | 12,10% | 54,43% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 494,270657 | 16/06/2026 | 6,33% | 54,43% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 61,349922 | 16/06/2026 | 19,34% | 54,43% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.993,732003 | 16/06/2026 | 4,93% | 54,42% | ***** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,140698 | 15/06/2026 | 10,66% | 54,41% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 53,898568 | 16/06/2026 | 10,76% | 54,41% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 565,690000 | 16/06/2026 | 24,96% | 54,41% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 306,881613 | 16/06/2026 | 4,01% | 54,41% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 75,383722 | 16/06/2026 | 19,02% | 54,41% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,925064 | 16/06/2026 | 10,70% | 54,40% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 93,160000 | 16/06/2026 | 13,53% | 54,39% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 73,845200 | 16/06/2026 | 9,76% | 54,39% | **** |
