| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 210,920000 | 16/06/2026 | 10,70% | 51,21% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 305,511471 | 16/06/2026 | 15,63% | 51,21% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 61,066069 | 16/06/2026 | 9,26% | 51,20% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 483,280000 | 16/06/2026 | 24,56% | 51,20% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 443,763326 | 16/06/2026 | 17,03% | 51,20% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,961704 | 16/06/2026 | 13,81% | 51,19% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 238,340000 | 16/06/2026 | 10,70% | 51,19% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 209,460000 | 16/06/2026 | 7,78% | 51,17% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,212270 | 12/06/2026 | 4,98% | 51,17% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,640000 | 16/06/2026 | 27,07% | 51,17% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 41,300000 | 16/06/2026 | 1,95% | 51,17% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,507159 | 16/06/2026 | 12,09% | 51,17% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,845800 | 16/06/2026 | 4,25% | 51,17% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.602,860000 | 15/06/2026 | 24,40% | 51,17% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,970000 | 16/06/2026 | 14,00% | 51,16% | *** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 270,690000 | 16/06/2026 | 17,00% | 51,16% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 296,068397 | 16/06/2026 | 12,98% | 51,15% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,820900 | 15/06/2026 | 25,65% | 51,14% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 340,718900 | 16/06/2026 | 9,37% | 51,13% | ** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 421,864758 | 16/06/2026 | 27,34% | 51,13% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 421,882008 | 16/06/2026 | 27,34% | 51,13% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,315600 | 15/06/2026 | 14,32% | 51,12% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 31,027743 | 16/06/2026 | 4,46% | 51,12% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 149,897878 | 16/06/2026 | 12,02% | 51,12% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 331,471044 | 16/06/2026 | 21,44% | 51,12% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,591724 | 16/06/2026 | 8,32% | 51,09% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 334,160885 | 16/06/2026 | 18,77% | 51,08% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 41,644816 | 16/06/2026 | 19,76% | 51,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,978883 | 16/06/2026 | 13,24% | 51,07% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 112,950000 | 16/06/2026 | 9,45% | 51,06% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 125,967089 | 15/06/2026 | 25,04% | 51,05% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 199,169779 | 15/06/2026 | 11,87% | 51,05% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,933586 | 16/06/2026 | 10,32% | 51,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 434,670000 | 16/06/2026 | 8,74% | 51,04% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 197,537864 | 16/06/2026 | 15,23% | 51,04% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 237,520000 | 16/06/2026 | 11,32% | 51,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 232,800000 | 16/06/2026 | 8,74% | 51,03% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 421,890000 | 16/06/2026 | 27,12% | 51,03% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.055,750000 | 16/06/2026 | 12,87% | 51,02% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 52,747640 | 16/06/2026 | 31,95% | 50,99% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,878903 | 16/06/2026 | 8,56% | 50,99% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,165900 | 16/06/2026 | 9,76% | 50,99% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 220,270000 | 16/06/2026 | -4,46% | 50,99% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 578,564659 | 15/06/2026 | 19,81% | 50,97% | ***** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,135600 | 16/06/2026 | 10,43% | 50,97% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,557300 | 16/06/2026 | 7,15% | 50,97% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,500000 | 16/06/2026 | 20,19% | 50,97% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 269,696600 | 16/06/2026 | 26,71% | 50,97% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,607728 | 16/06/2026 | 15,00% | 50,97% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 251,696740 | 16/06/2026 | 15,13% | 50,97% | ** |
