| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,926941 | 15/06/2026 | 8,20% | 48,28% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 364,586400 | 15/06/2026 | 11,88% | 48,28% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,024000 | 15/06/2026 | 9,32% | 48,27% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 211,630912 | 15/06/2026 | -2,26% | 48,27% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,776200 | 15/06/2026 | 15,28% | 48,26% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,860755 | 12/06/2026 | 11,60% | 48,26% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 224,500000 | 15/06/2026 | 12,09% | 48,25% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 87,837929 | 15/06/2026 | 10,51% | 48,25% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 369,894300 | 15/06/2026 | 5,22% | 48,25% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,378823 | 15/06/2026 | 12,66% | 48,25% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 132,540000 | 15/06/2026 | 22,36% | 48,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,538124 | 15/06/2026 | 10,25% | 48,23% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,153528 | 15/06/2026 | 17,52% | 48,23% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 203,161315 | 15/06/2026 | 2,82% | 48,22% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 206,477370 | 15/06/2026 | 10,96% | 48,22% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 218,218400 | 15/06/2026 | 13,87% | 48,22% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,470574 | 12/06/2026 | 22,73% | 48,22% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 380,300939 | 15/06/2026 | 5,42% | 48,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 277,250000 | 15/06/2026 | 9,68% | 48,21% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 666,502972 | 15/06/2026 | 26,68% | 48,21% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 188,240000 | 15/06/2026 | 4,99% | 48,20% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,930420 | 11/06/2026 | 2,74% | 48,20% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,464892 | 15/06/2026 | 22,42% | 48,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 307,788404 | 15/06/2026 | 11,54% | 48,20% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 365,600000 | 15/06/2026 | 26,02% | 48,20% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 44,990000 | 15/06/2026 | 9,73% | 48,19% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,300000 | 12/06/2026 | 4,24% | 48,19% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 283,903000 | 15/06/2026 | 9,43% | 48,18% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 177,582493 | 15/06/2026 | 39,05% | 48,18% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,515000 | 15/06/2026 | 22,40% | 48,18% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 13,285087 | 15/06/2026 | 41,27% | 48,18% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 144,220000 | 15/06/2026 | 14,27% | 48,18% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 187,797019 | 15/06/2026 | 14,33% | 48,18% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 194,150000 | 15/06/2026 | 10,85% | 48,17% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,584820 | 15/06/2026 | 0,92% | 48,17% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 223,649522 | 15/06/2026 | 5,00% | 48,16% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 245,190060 | 15/06/2026 | 11,48% | 48,16% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 161,978500 | 15/06/2026 | 9,25% | 48,16% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 282,824000 | 15/06/2026 | 9,37% | 48,16% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 14,924000 | 12/06/2026 | 32,33% | 48,15% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 342,420000 | 15/06/2026 | 9,66% | 48,14% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,656242 | 15/06/2026 | 15,73% | 48,14% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 38,040000 | 15/06/2026 | 1,55% | 48,13% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 286,981735 | 15/06/2026 | 9,98% | 48,13% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,116740 | 15/06/2026 | 21,11% | 48,12% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,100000 | 15/06/2026 | 12,49% | 48,12% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 696,900000 | 15/06/2026 | 33,03% | 48,12% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 399,543300 | 15/06/2026 | 10,80% | 48,12% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 68,872232 | 15/06/2026 | 8,86% | 48,11% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,710000 | 15/06/2026 | 8,15% | 48,11% | **** |
