| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 80,331696 | 15/06/2026 | 11,00% | 49,33% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,439476 | 15/06/2026 | 11,83% | 49,33% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.158,381603 | 12/06/2026 | 18,37% | 49,32% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 301,150000 | 12/06/2026 | 9,42% | 49,31% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,021300 | 11/06/2026 | 7,64% | 49,31% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 21,969501 | 15/06/2026 | 28,94% | 49,30% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 271,670000 | 15/06/2026 | 33,20% | 49,29% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 190,387697 | 15/06/2026 | 18,05% | 49,29% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,999569 | 15/06/2026 | 10,08% | 49,29% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,532300 | 15/06/2026 | 5,72% | 49,27% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 287,100000 | 15/06/2026 | 13,25% | 49,27% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.036,260000 | 15/06/2026 | 10,79% | 49,26% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 403,576032 | 15/06/2026 | 6,13% | 49,26% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,657448 | 15/06/2026 | 22,60% | 49,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 409,300000 | 15/06/2026 | 9,14% | 49,25% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,000000 | 15/06/2026 | 10,31% | 49,25% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 141,250022 | 15/06/2026 | 10,89% | 49,25% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 186,370294 | 15/06/2026 | 11,72% | 49,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,568875 | 15/06/2026 | 10,90% | 49,24% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,092607 | 15/06/2026 | 20,29% | 49,24% | * |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 41,511157 | 15/06/2026 | 19,37% | 49,23% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 51,066000 | 15/06/2026 | 24,76% | 49,23% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,592229 | 15/06/2026 | 22,18% | 49,22% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,847764 | 15/06/2026 | 11,24% | 49,22% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 236,860000 | 15/06/2026 | 22,12% | 49,22% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 19,937840 | 12/06/2026 | 11,64% | 49,21% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 226,391776 | 15/06/2026 | 7,80% | 49,21% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,309468 | 15/06/2026 | 5,81% | 49,20% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.136,420000 | 15/06/2026 | 10,60% | 49,20% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 276,120000 | 15/06/2026 | 6,54% | 49,20% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 167,530000 | 15/06/2026 | 8,79% | 49,19% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 78,840000 | 12/06/2026 | 3,09% | 49,18% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 142,630000 | 15/06/2026 | 6,42% | 49,18% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 244,645473 | 15/06/2026 | 8,82% | 49,18% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 224,022309 | 15/06/2026 | 5,10% | 49,17% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,557767 | 15/06/2026 | 22,16% | 49,17% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 678,556044 | 15/06/2026 | 5,99% | 49,17% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,685000 | 15/06/2026 | 24,15% | 49,16% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 233,445335 | 15/06/2026 | 8,03% | 49,16% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 684,888429 | 15/06/2026 | 5,99% | 49,16% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 168,727300 | 15/06/2026 | 13,27% | 49,16% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,043600 | 12/06/2026 | 0,95% | 49,15% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 112,260000 | 15/06/2026 | 2,40% | 49,14% | ** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,939225 | 15/06/2026 | 6,83% | 49,14% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 310,156784 | 15/06/2026 | 26,06% | 49,14% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 96,442578 | 15/06/2026 | 13,37% | 49,13% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,966212 | 15/06/2026 | 7,81% | 49,13% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 294,160000 | 15/06/2026 | 8,22% | 49,12% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 89,051238 | 15/06/2026 | 10,60% | 49,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 428,280000 | 15/06/2026 | 9,78% | 49,11% | * |
