| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 139,220000 | 16/06/2026 | 18,98% | 51,52% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,767690 | 12/06/2026 | 5,08% | 51,50% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 167,603933 | 16/06/2026 | 24,77% | 51,50% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,570000 | 16/06/2026 | 21,34% | 51,49% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 216,597743 | 15/06/2026 | 11,88% | 51,49% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,347162 | 16/06/2026 | 8,15% | 51,48% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,914266 | 16/06/2026 | 22,14% | 51,47% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 243,732531 | 16/06/2026 | 17,08% | 51,47% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,045320 | 16/06/2026 | 10,44% | 51,47% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,914611 | 16/06/2026 | 22,15% | 51,46% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 163,640000 | 16/06/2026 | 10,70% | 51,43% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 172,660600 | 16/06/2026 | 12,06% | 51,41% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,523000 | 16/06/2026 | 6,86% | 51,40% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.815,774963 | 15/06/2026 | 11,63% | 51,40% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 136,636881 | 16/06/2026 | 9,03% | 51,39% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,758486 | 16/06/2026 | 27,02% | 51,38% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 220,397140 | 16/06/2026 | 13,26% | 51,38% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,918234 | 16/06/2026 | 20,06% | 51,37% | * |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,484733 | 16/06/2026 | 17,76% | 51,37% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 359,746421 | 16/06/2026 | -2,24% | 51,37% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,637700 | 16/06/2026 | 7,74% | 51,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 249,520000 | 16/06/2026 | 11,08% | 51,36% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 243,306100 | 16/06/2026 | 17,16% | 51,35% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 235,157800 | 16/06/2026 | 14,48% | 51,35% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.623,167155 | 16/06/2026 | 24,78% | 51,34% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 298,360000 | 16/06/2026 | 7,94% | 51,34% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,851446 | 16/06/2026 | 6,56% | 51,33% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 245,731024 | 15/06/2026 | 11,67% | 51,32% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 86,410212 | 16/06/2026 | 10,99% | 51,32% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,007331 | 16/06/2026 | 17,10% | 51,32% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 193,930000 | 15/06/2026 | 24,42% | 51,32% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,433500 | 16/06/2026 | 11,80% | 51,32% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 95,790496 | 16/06/2026 | 8,34% | 51,30% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 206,360000 | 16/06/2026 | 19,53% | 51,30% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 257,980000 | 16/06/2026 | 18,19% | 51,29% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 67,289000 | 16/06/2026 | 8,52% | 51,29% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 247,060000 | 16/06/2026 | 9,78% | 51,28% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,503536 | 16/06/2026 | 25,47% | 51,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 254,165948 | 16/06/2026 | 13,22% | 51,25% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 224,090000 | 16/06/2026 | 14,44% | 51,25% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 226,781094 | 16/06/2026 | 17,11% | 51,25% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,246334 | 16/06/2026 | 14,01% | 51,24% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,105300 | 16/06/2026 | 15,50% | 51,24% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 234,121097 | 16/06/2026 | 13,19% | 51,23% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,904049 | 16/06/2026 | 13,03% | 51,23% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 26,595000 | 16/06/2026 | 23,65% | 51,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 246,970000 | 16/06/2026 | 8,76% | 51,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 218,950564 | 16/06/2026 | 11,00% | 51,23% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 107,636967 | 16/06/2026 | 29,30% | 51,23% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 203,230693 | 15/06/2026 | 11,93% | 51,23% | **** |
