| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,022000 | 16/06/2026 | 6,38% | 54,16% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 243,607469 | 16/06/2026 | 13,80% | 54,16% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,735400 | 16/06/2026 | 19,68% | 54,15% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 463,731240 | 16/06/2026 | 8,06% | 54,15% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 489,674500 | 16/06/2026 | 6,20% | 54,15% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,400800 | 15/06/2026 | 11,20% | 54,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,562697 | 16/06/2026 | 7,59% | 54,13% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 36,829000 | 16/06/2026 | 18,70% | 54,13% | *** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 352,870000 | 16/06/2026 | 11,33% | 54,12% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 60,959500 | 16/06/2026 | 11,49% | 54,12% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,443160 | 16/06/2026 | 10,54% | 54,12% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,091480 | 16/06/2026 | 9,31% | 54,11% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,366400 | 16/06/2026 | 11,17% | 54,11% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,121378 | 15/06/2026 | 8,63% | 54,10% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,521593 | 16/06/2026 | 11,06% | 54,10% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,392531 | 16/06/2026 | 29,30% | 54,08% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,758000 | 16/06/2026 | 10,08% | 54,08% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 61,937209 | 16/06/2026 | 8,06% | 54,08% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,749891 | 15/06/2026 | 10,16% | 54,08% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 295,299293 | 16/06/2026 | 15,13% | 54,08% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 383,870968 | 16/06/2026 | 15,13% | 54,08% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 194,194239 | 16/06/2026 | 6,16% | 54,08% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 396,774194 | 16/06/2026 | 15,13% | 54,07% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 178,760700 | 16/06/2026 | 10,54% | 54,07% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,790000 | 16/06/2026 | 7,88% | 54,06% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,776318 | 16/06/2026 | 4,45% | 54,06% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 41,300000 | 16/06/2026 | 5,41% | 54,05% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 39,443600 | 16/06/2026 | 9,34% | 54,05% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 225,692686 | 16/06/2026 | 23,52% | 54,05% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,404951 | 16/06/2026 | 14,42% | 54,04% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,533800 | 16/06/2026 | 9,07% | 54,04% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,412467 | 16/06/2026 | 34,83% | 54,03% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 158,357771 | 16/06/2026 | 9,46% | 54,03% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,459979 | 16/06/2026 | 17,12% | 54,03% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 379,873300 | 16/06/2026 | 18,84% | 54,03% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 378,329500 | 16/06/2026 | 18,84% | 54,03% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 226,194583 | 16/06/2026 | 14,31% | 54,02% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 299,230000 | 16/06/2026 | 39,95% | 54,02% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 210,573063 | 15/06/2026 | 9,62% | 54,02% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,443192 | 16/06/2026 | 11,27% | 54,02% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 432,500000 | 16/06/2026 | 7,87% | 54,01% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,097809 | 16/06/2026 | 12,10% | 54,00% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,417830 | 16/06/2026 | 26,49% | 53,99% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 161,020097 | 16/06/2026 | 28,12% | 53,99% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 378,580300 | 16/06/2026 | 1,43% | 53,99% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,595211 | 16/06/2026 | 32,99% | 53,97% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 47,425000 | 16/06/2026 | 10,08% | 53,97% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,723391 | 16/06/2026 | 17,51% | 53,97% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,850000 | 16/06/2026 | 10,54% | 53,95% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 321,515874 | 16/06/2026 | 13,20% | 53,95% | **** |
