| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 400,140000 | 15/06/2026 | 9,73% | 48,63% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 28,904971 | 15/06/2026 | 12,57% | 48,63% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 205,332989 | 15/06/2026 | 15,73% | 48,63% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.349,100000 | 15/06/2026 | 10,92% | 48,62% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,768204 | 14/06/2026 | 6,68% | 48,62% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 509,530000 | 15/06/2026 | 5,51% | 48,62% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 175,940000 | 12/06/2026 | 6,50% | 48,62% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,873039 | 15/06/2026 | 10,62% | 48,61% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,083139 | 15/06/2026 | 9,44% | 48,61% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 142,636168 | 15/06/2026 | 11,71% | 48,61% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 35,924900 | 15/06/2026 | 9,44% | 48,59% | **** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 43,120000 | 15/06/2026 | 26,01% | 48,59% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,410000 | 15/06/2026 | 12,49% | 48,59% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 255,470000 | 15/06/2026 | 11,91% | 48,58% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 316,800000 | 15/06/2026 | 6,89% | 48,58% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 564,340000 | 15/06/2026 | 9,98% | 48,57% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,391700 | 15/06/2026 | 8,58% | 48,56% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.582,467477 | 15/06/2026 | 13,03% | 48,56% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,820004 | 12/06/2026 | 15,11% | 48,56% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 19,590600 | 12/06/2026 | 15,65% | 48,55% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,423538 | 15/06/2026 | 14,76% | 48,55% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 144,810000 | 15/06/2026 | 14,31% | 48,55% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 267,738212 | 15/06/2026 | 26,21% | 48,55% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 188,813647 | 15/06/2026 | 14,42% | 48,54% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 310,436100 | 12/06/2026 | 8,95% | 48,53% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 45,940000 | 15/06/2026 | 26,45% | 48,53% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 878,883432 | 15/06/2026 | 27,43% | 48,53% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 284,040000 | 15/06/2026 | 15,80% | 48,53% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,473960 | 11/06/2026 | 2,84% | 48,52% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 266,726975 | 15/06/2026 | 17,98% | 48,52% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 362,370000 | 12/06/2026 | 3,02% | 48,51% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,686200 | 15/06/2026 | 7,19% | 48,51% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 92,106300 | 15/06/2026 | 3,76% | 48,51% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 417,730000 | 15/06/2026 | 23,54% | 48,51% | * |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,518000 | 15/06/2026 | 4,32% | 48,50% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,090000 | 15/06/2026 | 10,99% | 48,50% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.294,626769 | 15/06/2026 | 8,79% | 48,50% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 298,100000 | 15/06/2026 | 10,20% | 48,49% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 60,666700 | 15/06/2026 | 8,56% | 48,49% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 191,140000 | 15/06/2026 | 7,71% | 48,49% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,022652 | 15/06/2026 | 14,91% | 48,49% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 195,827588 | 12/06/2026 | 9,99% | 48,49% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,663565 | 15/06/2026 | 10,42% | 48,48% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 263,341432 | 15/06/2026 | 12,11% | 48,48% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 206,144160 | 15/06/2026 | 13,40% | 48,48% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,764500 | 15/06/2026 | 11,78% | 48,48% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,936000 | 15/06/2026 | 18,95% | 48,47% | * |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,069500 | 12/06/2026 | 12,70% | 48,46% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,160000 | 15/06/2026 | 11,56% | 48,46% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 164,575000 | 15/06/2026 | 9,18% | 48,46% | **** |
