| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 45,772727 | 16/06/2026 | 8,19% | 51,73% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,401200 | 15/06/2026 | 9,65% | 51,73% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,284600 | 15/06/2026 | 9,65% | 51,73% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 211,531827 | 16/06/2026 | 24,06% | 51,73% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 167,393900 | 16/06/2026 | 25,00% | 51,72% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,676126 | 16/06/2026 | 7,33% | 51,71% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 302,130000 | 16/06/2026 | 15,33% | 51,71% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 138,616652 | 16/06/2026 | 12,32% | 51,71% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 107,634820 | 15/06/2026 | 7,13% | 51,70% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,979436 | 15/06/2026 | 17,98% | 51,70% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 30,489909 | 16/06/2026 | 8,53% | 51,70% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 26,874530 | 15/06/2026 | 13,06% | 51,70% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,907193 | 16/06/2026 | 12,00% | 51,70% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 226,700000 | 16/06/2026 | 25,51% | 51,69% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 218,520000 | 15/06/2026 | 14,61% | 51,69% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 175,007681 | 16/06/2026 | 21,31% | 51,69% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 153,751941 | 16/06/2026 | 12,89% | 51,68% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 21,882008 | 16/06/2026 | 4,39% | 51,68% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,402018 | 16/06/2026 | 8,16% | 51,68% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 257,730000 | 16/06/2026 | 17,05% | 51,68% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 152,460000 | 16/06/2026 | 10,49% | 51,66% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 186,160000 | 16/06/2026 | 18,17% | 51,66% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 258,111703 | 16/06/2026 | 18,24% | 51,66% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 52,190788 | 16/06/2026 | 6,31% | 51,65% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 31,920000 | 16/06/2026 | 7,47% | 51,64% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,306014 | 16/06/2026 | 10,53% | 51,64% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 139,209936 | 16/06/2026 | 19,19% | 51,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 170,053476 | 16/06/2026 | 10,05% | 51,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 274,855154 | 16/06/2026 | 10,97% | 51,63% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 243,756050 | 16/06/2026 | 17,10% | 51,62% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 67,043298 | 16/06/2026 | 8,52% | 51,62% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,630000 | 16/06/2026 | 28,83% | 51,61% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 100,407300 | 16/06/2026 | 10,48% | 51,61% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,569346 | 16/06/2026 | 15,00% | 51,61% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 90,960000 | 16/06/2026 | 6,16% | 51,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 200,888391 | 16/06/2026 | 13,26% | 51,59% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,740000 | 16/06/2026 | 11,88% | 51,59% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 417,845437 | 16/06/2026 | 11,10% | 51,59% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 301,770000 | 16/06/2026 | 15,32% | 51,59% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 28,145851 | 16/06/2026 | 16,93% | 51,58% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,248577 | 16/06/2026 | 7,31% | 51,57% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 283,140000 | 16/06/2026 | 5,12% | 51,57% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,861006 | 15/06/2026 | 17,13% | 51,57% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,942384 | 16/06/2026 | 9,04% | 51,56% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 287,648290 | 15/06/2026 | 10,49% | 51,56% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,999000 | 16/06/2026 | 11,83% | 51,56% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,046443 | 16/06/2026 | 25,57% | 51,55% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 343,990000 | 16/06/2026 | -2,31% | 51,55% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 133,110000 | 16/06/2026 | -1,43% | 51,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 177,240000 | 16/06/2026 | 10,73% | 51,53% | **** |
