| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,330000 | 15/06/2026 | 2,86% | 50,37% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,830161 | 12/06/2026 | 15,10% | 50,37% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,850000 | 15/06/2026 | 14,30% | 50,36% | ** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 419,919014 | 15/06/2026 | 26,75% | 50,36% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 419,936245 | 15/06/2026 | 26,75% | 50,36% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,683943 | 15/06/2026 | 14,39% | 50,35% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 134,373137 | 15/06/2026 | 8,44% | 50,35% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,350000 | 15/06/2026 | 11,80% | 50,34% | *** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.003,868355 | 15/06/2026 | 4,73% | 50,34% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 117,378318 | 12/06/2026 | 10,00% | 50,33% | ND |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 148,239210 | 15/06/2026 | 6,34% | 50,33% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,070000 | 15/06/2026 | 7,78% | 50,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 251,085541 | 15/06/2026 | 9,43% | 50,33% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 106,382430 | 12/06/2026 | 5,88% | 50,32% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 30,567761 | 15/06/2026 | 8,05% | 50,32% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 89,465926 | 15/06/2026 | 24,44% | 50,32% | * |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,410000 | 15/06/2026 | 11,58% | 50,31% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 131,710000 | 15/06/2026 | 20,36% | 50,29% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 342,110000 | 15/06/2026 | -2,01% | 50,29% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,733609 | 15/06/2026 | 8,04% | 50,28% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 123,998703 | 12/06/2026 | 11,94% | 50,28% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 378,255105 | 15/06/2026 | 21,28% | 50,28% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 180,070000 | 15/06/2026 | 9,91% | 50,27% | * |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 197,983112 | 15/06/2026 | 13,09% | 50,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 219,420636 | 12/06/2026 | 22,57% | 50,27% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,310000 | 15/06/2026 | 14,29% | 50,26% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,753000 | 15/06/2026 | 23,45% | 50,26% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 161,750000 | 15/06/2026 | 21,79% | 50,26% | * |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 174,838407 | 15/06/2026 | 21,19% | 50,26% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,376669 | 15/06/2026 | 33,57% | 50,25% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 45,932627 | 15/06/2026 | 8,57% | 50,25% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 258,050987 | 15/06/2026 | 18,21% | 50,25% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 107,360644 | 15/06/2026 | 28,97% | 50,25% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 134,849660 | 15/06/2026 | 7,96% | 50,24% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,912467 | 15/06/2026 | 6,71% | 50,24% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 45,397600 | 15/06/2026 | 11,97% | 50,24% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 45,375216 | 15/06/2026 | 11,83% | 50,24% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,841303 | 15/06/2026 | 6,76% | 50,23% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 224,040000 | 15/06/2026 | 5,21% | 50,22% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,265702 | 15/06/2026 | 14,72% | 50,22% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,901353 | 15/06/2026 | 11,97% | 50,22% | ***** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,723964 | 14/06/2026 | 7,97% | 50,21% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,768329 | 15/06/2026 | 20,14% | 50,21% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,947273 | 15/06/2026 | 23,67% | 50,20% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,826600 | 15/06/2026 | 19,95% | 50,20% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 416,696821 | 15/06/2026 | 10,79% | 50,20% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 283,757860 | 12/06/2026 | 9,00% | 50,20% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 235,985000 | 12/06/2026 | 12,57% | 50,20% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 173,997706 | 15/06/2026 | 9,27% | 50,19% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 254,181959 | 15/06/2026 | 16,27% | 50,19% | ** |
