| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,012349 | 15/06/2026 | 24,51% | 49,71% | * |
| BULNES GLOBAL, FI B | RVI GLOBAL | 561,455550 | 15/06/2026 | 3,98% | 49,70% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,482000 | 15/06/2026 | 24,54% | 49,70% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 50,753855 | 15/06/2026 | 7,24% | 49,70% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 288,498320 | 15/06/2026 | 13,39% | 49,70% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,162833 | 15/06/2026 | 7,95% | 49,69% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 161,100000 | 15/06/2026 | 19,23% | 49,68% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 133,510382 | 15/06/2026 | 16,15% | 49,68% | **** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 689,690000 | 15/06/2026 | 26,35% | 49,68% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 92,990000 | 15/06/2026 | 22,50% | 49,67% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 74,850000 | 15/06/2026 | 9,90% | 49,67% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.807,590559 | 12/06/2026 | 11,31% | 49,67% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 172,281554 | 15/06/2026 | 11,81% | 49,66% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,925131 | 15/06/2026 | 22,82% | 49,65% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,924701 | 15/06/2026 | 22,81% | 49,64% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,091047 | 15/06/2026 | 11,15% | 49,64% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 221,581120 | 15/06/2026 | 18,99% | 49,64% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 274,877229 | 15/06/2026 | 25,60% | 49,64% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 704,510000 | 12/06/2026 | 6,73% | 49,64% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,999138 | 15/06/2026 | 7,24% | 49,64% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 238,050000 | 15/06/2026 | 18,34% | 49,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 253,252348 | 15/06/2026 | 12,81% | 49,63% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 196,680000 | 11/06/2026 | 5,80% | 49,63% | * |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,051779 | 15/06/2026 | 17,68% | 49,63% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,620000 | 15/06/2026 | 3,97% | 49,63% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 752,950000 | 15/06/2026 | 26,45% | 49,63% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 233,281640 | 15/06/2026 | 12,79% | 49,62% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 191,250000 | 12/06/2026 | 10,27% | 49,62% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 211,243215 | 15/06/2026 | 23,89% | 49,62% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 105,177910 | 15/06/2026 | 11,81% | 49,61% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 253,658730 | 12/06/2026 | 23,52% | 49,60% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 245,015994 | 12/06/2026 | 11,35% | 49,60% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 28,844663 | 15/06/2026 | 21,30% | 49,60% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,386469 | 15/06/2026 | 7,56% | 49,59% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,509811 | 15/06/2026 | 37,05% | 49,59% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 181,160000 | 12/06/2026 | 8,43% | 49,58% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,438525 | 15/06/2026 | 21,76% | 49,58% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 159,507194 | 15/06/2026 | -3,13% | 49,58% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 153,510000 | 12/06/2026 | 12,40% | 49,58% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 173.481,750000 | 15/06/2026 | 9,28% | 49,57% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 135,117054 | 15/06/2026 | 11,78% | 49,57% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 103,519240 | 15/06/2026 | 19,01% | 49,56% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 133,049501 | 15/06/2026 | 7,68% | 49,56% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,221759 | 12/06/2026 | 22,90% | 49,56% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,676145 | 12/06/2026 | 22,90% | 49,56% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,435700 | 15/06/2026 | 12,01% | 49,54% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 38,812785 | 15/06/2026 | 25,15% | 49,54% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 131,910000 | 15/06/2026 | -2,32% | 49,54% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 143,280000 | 12/06/2026 | 8,56% | 49,53% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,862324 | 15/06/2026 | 20,74% | 49,53% | ***** |
