| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,032603 | 16/06/2026 | 8,68% | 53,67% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,080000 | 16/06/2026 | 10,91% | 53,66% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 138,364780 | 15/06/2026 | 6,84% | 53,65% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,560000 | 16/06/2026 | 6,95% | 53,65% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 316,970000 | 16/06/2026 | 6,81% | 53,65% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 137,243402 | 16/06/2026 | 5,97% | 53,65% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,202346 | 16/06/2026 | 10,55% | 53,65% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,570000 | 16/06/2026 | 8,41% | 53,64% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 129,049884 | 15/06/2026 | 11,56% | 53,64% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,286700 | 16/06/2026 | 12,06% | 53,64% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 138,614629 | 15/06/2026 | 25,32% | 53,63% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,070000 | 16/06/2026 | 5,60% | 53,62% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,305600 | 16/06/2026 | 8,69% | 53,62% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,908600 | 16/06/2026 | 29,13% | 53,60% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,370000 | 16/06/2026 | 5,33% | 53,58% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 164,110000 | 16/06/2026 | 10,82% | 53,57% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 798,930481 | 16/06/2026 | 27,87% | 53,57% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 606,000000 | 16/06/2026 | 11,31% | 53,56% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 882,870450 | 16/06/2026 | 6,97% | 53,56% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 229,833362 | 16/06/2026 | 17,98% | 53,56% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,759700 | 16/06/2026 | 16,93% | 53,55% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,314559 | 16/06/2026 | 22,39% | 53,52% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,314646 | 16/06/2026 | 22,39% | 53,52% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 37,364154 | 16/06/2026 | 7,79% | 53,52% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,450000 | 16/06/2026 | 14,76% | 53,52% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 138,640000 | 15/06/2026 | 25,26% | 53,52% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,616700 | 16/06/2026 | 15,66% | 53,50% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 52,305700 | 16/06/2026 | 17,86% | 53,50% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,688200 | 15/06/2026 | 7,52% | 53,49% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 249,980000 | 16/06/2026 | 4,26% | 53,49% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 195,984820 | 16/06/2026 | 25,26% | 53,48% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 358,965254 | 16/06/2026 | 10,64% | 53,48% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 163,639225 | 16/06/2026 | 12,53% | 53,48% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 404,040000 | 16/06/2026 | 28,23% | 53,47% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 15,464896 | 16/06/2026 | 33,32% | 53,47% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 799,450000 | 16/06/2026 | 27,65% | 53,47% | * |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 352,060000 | 16/06/2026 | 24,74% | 53,47% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,920000 | 16/06/2026 | 14,76% | 53,46% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,713990 | 16/06/2026 | 41,60% | 53,46% | * |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 466,580000 | 16/06/2026 | 9,39% | 53,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 154,280000 | 16/06/2026 | 23,06% | 53,45% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 152,244146 | 16/06/2026 | 8,02% | 53,45% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,178369 | 16/06/2026 | 7,74% | 53,44% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,730000 | 16/06/2026 | 10,48% | 53,43% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 659,710000 | 16/06/2026 | 6,78% | 53,43% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 278,734000 | 16/06/2026 | 18,46% | 53,43% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 186,800000 | 16/06/2026 | 19,38% | 53,43% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,551614 | 15/06/2026 | 11,22% | 53,42% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 106,500000 | 16/06/2026 | 19,01% | 53,41% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.418,240000 | 16/06/2026 | 11,74% | 53,41% | *** |
