| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,500000 | 16/06/2026 | 9,27% | 52,64% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 257,112217 | 16/06/2026 | 11,37% | 52,64% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.302,170670 | 16/06/2026 | 8,94% | 52,64% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 254,980000 | 16/06/2026 | 9,13% | 52,62% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 406,890000 | 16/06/2026 | 4,17% | 52,62% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,560000 | 16/06/2026 | 19,17% | 52,61% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 51,811282 | 16/06/2026 | 34,21% | 52,61% | * |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,547300 | 16/06/2026 | 10,18% | 52,61% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 126,850000 | 16/06/2026 | 1,87% | 52,59% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 24,685182 | 16/06/2026 | 8,15% | 52,59% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 244,526277 | 16/06/2026 | 15,92% | 52,58% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,614283 | 16/06/2026 | 25,64% | 52,57% | * |
| GCO EUROBOLSA, FI | RV EURO | 12,621316 | 16/06/2026 | 12,86% | 52,56% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 61,680000 | 16/06/2026 | 4,51% | 52,56% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,112299 | 16/06/2026 | 1,35% | 52,56% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 234,737658 | 16/06/2026 | 1,77% | 52,55% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 429,850000 | 16/06/2026 | 10,60% | 52,55% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 310,867690 | 16/06/2026 | 9,30% | 52,55% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 287,286000 | 16/06/2026 | 9,85% | 52,54% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 380,464033 | 16/06/2026 | 19,60% | 52,54% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 37,100311 | 16/06/2026 | 17,78% | 52,54% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,770398 | 16/06/2026 | 34,25% | 52,54% | * |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.173,693290 | 16/06/2026 | 3,78% | 52,53% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.174,124547 | 16/06/2026 | 3,78% | 52,53% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 199,102984 | 16/06/2026 | 8,92% | 52,52% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 146,782819 | 16/06/2026 | 10,60% | 52,52% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,753200 | 16/06/2026 | 6,37% | 52,50% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 392,651371 | 16/06/2026 | 6,79% | 52,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 191,720000 | 16/06/2026 | 11,21% | 52,50% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,073831 | 16/06/2026 | 10,44% | 52,49% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 166,580000 | 15/06/2026 | 17,54% | 52,49% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 169,400700 | 16/06/2026 | 25,08% | 52,48% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 143,602998 | 15/06/2026 | 25,05% | 52,47% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 283,540000 | 16/06/2026 | 7,63% | 52,47% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,209342 | 16/06/2026 | 7,48% | 52,46% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.795,713300 | 16/06/2026 | 13,47% | 52,46% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,502329 | 16/06/2026 | -1,71% | 52,46% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 143,951100 | 16/06/2026 | 16,65% | 52,45% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,683674 | 16/06/2026 | 9,03% | 52,45% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 394,550000 | 16/06/2026 | -2,22% | 52,45% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,725203 | 16/06/2026 | 25,65% | 52,44% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 123,555096 | 15/06/2026 | 11,54% | 52,44% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 158,047266 | 16/06/2026 | 25,71% | 52,43% | * |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.174,350000 | 16/06/2026 | 3,60% | 52,43% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,830000 | 16/06/2026 | 24,48% | 52,42% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 216,580000 | 12/06/2026 | 18,75% | 52,42% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,650881 | 16/06/2026 | 25,03% | 52,41% | * |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,400000 | 16/06/2026 | 9,10% | 52,41% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,141294 | 15/06/2026 | 12,02% | 52,41% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 270,550000 | 16/06/2026 | 18,35% | 52,41% | ** |
