| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,718130 | 16/06/2026 | 12,12% | 53,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 220,363981 | 16/06/2026 | 22,11% | 53,95% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,968001 | 16/06/2026 | -13,35% | 53,95% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,470000 | 16/06/2026 | 11,99% | 53,94% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 362,008682 | 16/06/2026 | 10,72% | 53,94% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,500000 | 16/06/2026 | 5,64% | 53,93% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 189,882698 | 16/06/2026 | 31,11% | 53,92% | * |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,263785 | 16/06/2026 | 11,75% | 53,92% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,259100 | 16/06/2026 | 20,70% | 53,91% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,866138 | 16/06/2026 | 12,11% | 53,91% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,748385 | 16/06/2026 | 6,05% | 53,90% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,093300 | 16/06/2026 | 9,36% | 53,90% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 282,130000 | 16/06/2026 | 20,84% | 53,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 175,520000 | 16/06/2026 | 8,82% | 53,88% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,341328 | 16/06/2026 | 10,97% | 53,88% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,898827 | 16/06/2026 | 10,56% | 53,88% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 274,169600 | 16/06/2026 | 13,66% | 53,88% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 205,962000 | 16/06/2026 | 10,03% | 53,86% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 68,440573 | 16/06/2026 | 6,56% | 53,86% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,131500 | 15/06/2026 | 12,50% | 53,85% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 48,980000 | 16/06/2026 | 9,28% | 53,83% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 280,541659 | 16/06/2026 | 4,56% | 53,81% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,717500 | 15/06/2026 | 9,60% | 53,81% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,550000 | 16/06/2026 | 4,53% | 53,81% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 174,281428 | 16/06/2026 | 21,90% | 53,81% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 237,461500 | 16/06/2026 | 15,50% | 53,79% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 287,502156 | 16/06/2026 | 4,04% | 53,78% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 195,014663 | 16/06/2026 | 25,05% | 53,78% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 221,110000 | 16/06/2026 | 11,63% | 53,77% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 62,765223 | 16/06/2026 | 12,68% | 53,77% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,514160 | 16/06/2026 | 11,09% | 53,77% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.177,065564 | 15/06/2026 | 20,28% | 53,76% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 256,129809 | 16/06/2026 | 13,10% | 53,75% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,112855 | 12/06/2026 | 3,37% | 53,74% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,753100 | 16/06/2026 | 15,27% | 53,74% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 590,132827 | 16/06/2026 | 7,00% | 53,73% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 282,338711 | 16/06/2026 | 18,48% | 53,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.496,050000 | 16/06/2026 | 6,43% | 53,72% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,429100 | 16/06/2026 | 11,31% | 53,72% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,864803 | 16/06/2026 | 19,94% | 53,72% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,554951 | 16/06/2026 | 8,78% | 53,71% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,691383 | 16/06/2026 | 17,72% | 53,71% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,687500 | 16/06/2026 | 17,89% | 53,70% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 282,500000 | 16/06/2026 | 6,40% | 53,69% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,440000 | 16/06/2026 | 10,89% | 53,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 70,001725 | 16/06/2026 | 25,12% | 53,68% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 221,500000 | 12/06/2026 | 18,94% | 53,68% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,557115 | 16/06/2026 | 20,83% | 53,68% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 339,269256 | 16/06/2026 | 21,44% | 53,68% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 281,994566 | 16/06/2026 | 12,67% | 53,67% | ***** |
