| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,707961 | 15/06/2026 | 4,85% | 49,92% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 245,740203 | 15/06/2026 | 7,72% | 49,92% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,140698 | 15/06/2026 | 24,25% | 49,92% | * |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 243,749462 | 15/06/2026 | 41,88% | 49,92% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 100,830000 | 15/06/2026 | 8,62% | 49,91% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 458,150000 | 15/06/2026 | 11,47% | 49,91% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,260000 | 15/06/2026 | 19,71% | 49,91% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,952742 | 15/06/2026 | 18,63% | 49,91% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 251,310000 | 15/06/2026 | -4,15% | 49,91% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 52,480000 | 15/06/2026 | 31,04% | 49,90% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,590000 | 15/06/2026 | 28,43% | 49,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 392,965697 | 15/06/2026 | 9,41% | 49,90% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,640000 | 15/06/2026 | 7,88% | 49,89% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,875341 | 12/06/2026 | 11,66% | 49,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 472,405558 | 15/06/2026 | 9,77% | 49,88% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 157,275782 | 15/06/2026 | 18,15% | 49,87% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 278,108038 | 15/06/2026 | 18,14% | 49,87% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,359945 | 15/06/2026 | 1,09% | 49,87% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 196,105798 | 15/06/2026 | 11,38% | 49,86% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,337905 | 15/06/2026 | 7,72% | 49,86% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,745068 | 15/06/2026 | 8,95% | 49,85% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,673038 | 15/06/2026 | 12,18% | 49,84% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 20,084400 | 12/06/2026 | 26,62% | 49,83% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 176,380000 | 15/06/2026 | 8,15% | 49,83% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,750000 | 15/06/2026 | 20,76% | 49,83% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.333,416513 | 12/06/2026 | 16,04% | 49,82% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 49,273152 | 15/06/2026 | 7,86% | 49,82% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 281,140691 | 15/06/2026 | 10,26% | 49,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 29,174012 | 15/06/2026 | 6,77% | 49,80% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.311,600000 | 15/06/2026 | 12,96% | 49,79% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,588955 | 15/06/2026 | 24,42% | 49,79% | * |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,933999 | 15/06/2026 | 13,46% | 49,78% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 195,227000 | 12/06/2026 | 12,28% | 49,78% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 360,820000 | 15/06/2026 | 8,54% | 49,77% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 207,790000 | 12/06/2026 | 7,98% | 49,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,217400 | 15/06/2026 | 8,29% | 49,76% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,761351 | 15/06/2026 | 18,87% | 49,76% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,870000 | 15/06/2026 | 4,86% | 49,75% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,128400 | 14/06/2026 | 10,06% | 49,74% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,041400 | 12/06/2026 | 7,81% | 49,74% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,926900 | 12/06/2026 | 7,81% | 49,74% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,920340 | 12/06/2026 | 10,07% | 49,74% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 235,018197 | 15/06/2026 | 15,75% | 49,74% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 52,485298 | 15/06/2026 | 31,29% | 49,73% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,331661 | 15/06/2026 | 8,36% | 49,73% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,300000 | 15/06/2026 | 17,68% | 49,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 153,486900 | 15/06/2026 | 10,75% | 49,73% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,123692 | 12/06/2026 | 11,82% | 49,72% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,578692 | 15/06/2026 | 12,57% | 49,72% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 35,840441 | 15/06/2026 | 7,95% | 49,71% | ** |
