| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,374159 | 16/06/2026 | 5,55% | 53,12% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 523,270000 | 16/06/2026 | 11,95% | 53,11% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 195,758000 | 16/06/2026 | 25,25% | 53,11% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.453,180000 | 16/06/2026 | 16,25% | 53,11% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 135,725375 | 16/06/2026 | 12,10% | 53,11% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,800000 | 16/06/2026 | 10,67% | 53,10% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 169,605227 | 16/06/2026 | 25,22% | 53,09% | * |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 129,749698 | 16/06/2026 | 20,52% | 53,09% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,457055 | 16/06/2026 | 28,03% | 53,08% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 209,400000 | 16/06/2026 | 8,75% | 53,08% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,851992 | 16/06/2026 | 6,43% | 53,08% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,030000 | 16/06/2026 | 7,15% | 53,08% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,865275 | 16/06/2026 | 10,52% | 53,08% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,780662 | 16/06/2026 | 6,47% | 53,07% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 62,450000 | 16/06/2026 | 12,56% | 53,06% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,490000 | 16/06/2026 | 28,22% | 53,06% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 274,110000 | 16/06/2026 | 18,42% | 53,06% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,243810 | 15/06/2026 | 12,24% | 53,05% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 235,520000 | 16/06/2026 | 18,76% | 53,05% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 411,997585 | 16/06/2026 | 11,80% | 53,05% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,599965 | 16/06/2026 | 11,70% | 53,04% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 48,364966 | 16/06/2026 | 12,15% | 53,03% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 30,489909 | 16/06/2026 | 7,78% | 53,02% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,772814 | 16/06/2026 | 22,18% | 53,02% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,772814 | 16/06/2026 | 22,18% | 53,02% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 63,813302 | 16/06/2026 | 27,95% | 53,00% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 20,941866 | 16/06/2026 | 17,96% | 53,00% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 182,390000 | 16/06/2026 | 13,54% | 53,00% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 161,669225 | 16/06/2026 | 7,37% | 53,00% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 367,130000 | 16/06/2026 | 5,76% | 52,99% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,310000 | 16/06/2026 | 15,25% | 52,98% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 165,557242 | 16/06/2026 | 8,36% | 52,98% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,371200 | 15/06/2026 | 9,99% | 52,97% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,374677 | 16/06/2026 | 9,50% | 52,97% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,340000 | 16/06/2026 | 8,43% | 52,96% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 38,623426 | 16/06/2026 | 16,27% | 52,96% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 145,072800 | 16/06/2026 | 6,73% | 52,96% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,149819 | 16/06/2026 | 8,03% | 52,95% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 47,387251 | 16/06/2026 | 8,39% | 52,95% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,155425 | 16/06/2026 | 1,40% | 52,95% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 144,339795 | 15/06/2026 | 10,81% | 52,95% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 169,180000 | 15/06/2026 | 10,70% | 52,94% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,074480 | 16/06/2026 | 10,85% | 52,94% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 26,651716 | 16/06/2026 | 20,89% | 52,94% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.653,570000 | 16/06/2026 | 18,05% | 52,93% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 36,704000 | 16/06/2026 | 5,23% | 52,92% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,540000 | 16/06/2026 | 25,40% | 52,92% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 35,997332 | 16/06/2026 | 17,15% | 52,91% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,125100 | 16/06/2026 | 8,01% | 52,91% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,320100 | 16/06/2026 | 33,21% | 52,90% | ** |
