| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 354,502329 | 16/06/2026 | 7,80% | 52,40% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 329,395127 | 16/06/2026 | 10,09% | 52,40% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,843000 | 16/06/2026 | 25,60% | 52,40% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 35,742625 | 16/06/2026 | 7,66% | 52,39% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 733,275832 | 16/06/2026 | 14,19% | 52,39% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 313,748491 | 16/06/2026 | 17,25% | 52,39% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,084526 | 16/06/2026 | 7,67% | 52,38% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,772697 | 15/06/2026 | 12,45% | 52,38% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 135,337243 | 16/06/2026 | 8,35% | 52,37% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,184000 | 16/06/2026 | 3,87% | 52,37% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 190,681000 | 16/06/2026 | 9,83% | 52,36% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 259,962049 | 16/06/2026 | 11,29% | 52,36% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,367108 | 16/06/2026 | 14,14% | 52,35% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,570000 | 16/06/2026 | -1,85% | 52,35% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,129550 | 16/06/2026 | 34,18% | 52,35% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 229,030000 | 16/06/2026 | 7,95% | 52,34% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 227,315000 | 16/06/2026 | 10,35% | 52,34% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 167,595998 | 16/06/2026 | 25,14% | 52,33% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,770000 | 16/06/2026 | 21,97% | 52,33% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 258,900000 | 16/06/2026 | 8,74% | 52,32% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 509,960000 | 16/06/2026 | 10,64% | 52,31% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 210,893566 | 16/06/2026 | 13,87% | 52,31% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 227,097482 | 15/06/2026 | 9,52% | 52,30% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 678,740000 | 16/06/2026 | 11,62% | 52,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,615146 | 16/06/2026 | 25,83% | 52,30% | * |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 219,650000 | 16/06/2026 | 5,21% | 52,29% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 213,791616 | 16/06/2026 | -1,26% | 52,28% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 58,651026 | 16/06/2026 | 27,60% | 52,27% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 122,817603 | 15/06/2026 | 8,49% | 52,27% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 297,960000 | 16/06/2026 | 11,40% | 52,27% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,722878 | 16/06/2026 | 20,65% | 52,27% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 167,890000 | 16/06/2026 | 23,23% | 52,27% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 375,401242 | 16/06/2026 | 20,36% | 52,27% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,005520 | 16/06/2026 | 17,45% | 52,26% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 105,772814 | 16/06/2026 | 17,45% | 52,26% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,420907 | 16/06/2026 | 34,18% | 52,26% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 354,410000 | 16/06/2026 | 7,62% | 52,25% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,279630 | 16/06/2026 | 14,16% | 52,24% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,988097 | 16/06/2026 | 21,13% | 52,24% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 58,855087 | 15/06/2026 | 22,18% | 52,23% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 251,880000 | 16/06/2026 | 9,45% | 52,23% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 212,689000 | 16/06/2026 | 10,70% | 52,22% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028190 | 15/06/2026 | 22,03% | 52,21% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,670000 | 16/06/2026 | 8,22% | 52,21% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,280000 | 16/06/2026 | 11,35% | 52,20% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,070000 | 16/06/2026 | 17,67% | 52,19% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 74,218804 | 16/06/2026 | 29,60% | 52,19% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,582715 | 16/06/2026 | 12,64% | 52,18% | ***** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 58,660000 | 16/06/2026 | 27,38% | 52,17% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 248,663102 | 16/06/2026 | 10,43% | 52,17% | **** |
