| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 172,240000 | 16/06/2026 | 14,21% | 52,90% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 283,108557 | 16/06/2026 | 11,41% | 52,90% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,369674 | 16/06/2026 | 16,99% | 52,88% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 294,420000 | 16/06/2026 | 4,19% | 52,88% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 195,748500 | 16/06/2026 | 25,13% | 52,87% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 225,000000 | 16/06/2026 | 12,85% | 52,85% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.378,625706 | 15/06/2026 | 18,28% | 52,85% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 259,806797 | 16/06/2026 | 8,59% | 52,85% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 127,568397 | 16/06/2026 | 19,18% | 52,85% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 132,292565 | 16/06/2026 | 14,96% | 52,85% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,359841 | 16/06/2026 | 16,28% | 52,84% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 154,372952 | 16/06/2026 | 18,73% | 52,84% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 62,807184 | 16/06/2026 | 27,51% | 52,82% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 94,037400 | 16/06/2026 | 4,77% | 52,81% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.786,189134 | 16/06/2026 | 13,71% | 52,81% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 186,922050 | 15/06/2026 | 26,47% | 52,80% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,944454 | 16/06/2026 | 6,74% | 52,80% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 77,625300 | 16/06/2026 | 11,32% | 52,79% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 132,410700 | 15/06/2026 | 8,57% | 52,79% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 185,350000 | 15/06/2026 | 29,78% | 52,79% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 208,994572 | 15/06/2026 | 29,79% | 52,79% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 270,678982 | 16/06/2026 | 18,39% | 52,78% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 203,136196 | 16/06/2026 | 9,01% | 52,78% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,082974 | 16/06/2026 | 12,89% | 52,77% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 259,150000 | 16/06/2026 | 5,14% | 52,76% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 69,535967 | 16/06/2026 | 25,01% | 52,75% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 239,226206 | 15/06/2026 | 10,39% | 52,75% | **** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 253,864068 | 16/06/2026 | 39,41% | 52,75% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 284,595480 | 16/06/2026 | 18,08% | 52,74% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,152493 | 16/06/2026 | 8,25% | 52,74% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 204,750000 | 16/06/2026 | 6,54% | 52,74% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,345092 | 16/06/2026 | 33,35% | 52,73% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,199793 | 15/06/2026 | 13,10% | 52,73% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,700000 | 16/06/2026 | 41,38% | 52,73% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,249267 | 16/06/2026 | 10,67% | 52,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 165,535559 | 16/06/2026 | 19,43% | 52,72% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 19,328963 | 16/06/2026 | 16,58% | 52,71% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 127,513400 | 16/06/2026 | 19,20% | 52,71% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 16,137657 | 16/06/2026 | 27,60% | 52,69% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,007418 | 16/06/2026 | 11,14% | 52,69% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 144,213187 | 16/06/2026 | 16,58% | 52,68% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 163,702938 | 15/06/2026 | 10,50% | 52,68% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 284,020000 | 16/06/2026 | 18,27% | 52,68% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 129,228653 | 16/06/2026 | 15,02% | 52,67% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,060000 | 16/06/2026 | 18,02% | 52,66% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 137,560000 | 16/06/2026 | 12,22% | 52,66% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,964464 | 16/06/2026 | 20,50% | 52,66% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 209,280000 | 16/06/2026 | 11,90% | 52,65% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 161,395150 | 16/06/2026 | 12,17% | 52,65% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,265200 | 15/06/2026 | 11,03% | 52,64% | *** |
