| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,271692 | 16/06/2026 | 32,15% | 48,04% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 164,988600 | 16/06/2026 | 9,45% | 48,04% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,465068 | 16/06/2026 | 6,93% | 48,03% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 183,330000 | 16/06/2026 | 10,33% | 48,03% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 193,917393 | 16/06/2026 | 12,94% | 48,03% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 230,140000 | 12/06/2026 | 16,64% | 48,02% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,877495 | 15/06/2026 | 20,51% | 48,02% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 298,300000 | 15/06/2026 | 19,45% | 48,01% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 564,340000 | 15/06/2026 | 9,98% | 48,01% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 143,880000 | 16/06/2026 | 13,58% | 48,01% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 166,288211 | 16/06/2026 | 28,72% | 48,01% | * |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,703000 | 16/06/2026 | 7,30% | 48,00% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 140,957749 | 15/06/2026 | 20,99% | 47,99% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,938500 | 16/06/2026 | 10,07% | 47,99% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 26,145429 | 15/06/2026 | 18,14% | 47,97% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 203,161315 | 15/06/2026 | 2,82% | 47,96% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,841400 | 16/06/2026 | 9,26% | 47,96% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,592100 | 16/06/2026 | 11,23% | 47,95% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 46,656568 | 15/06/2026 | 30,07% | 47,95% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,245700 | 16/06/2026 | 8,03% | 47,95% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 47,700000 | 16/06/2026 | 9,40% | 47,95% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,660000 | 16/06/2026 | 13,91% | 47,95% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,969122 | 16/06/2026 | 17,22% | 47,95% | ** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 367,578058 | 16/06/2026 | 26,93% | 47,95% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,767811 | 16/06/2026 | 21,95% | 47,94% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 46,633442 | 15/06/2026 | 30,05% | 47,93% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,086017 | 16/06/2026 | 10,99% | 47,93% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,150000 | 16/06/2026 | 11,51% | 47,92% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 204,430000 | 16/06/2026 | 7,54% | 47,92% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 149,284475 | 16/06/2026 | 18,85% | 47,92% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,683500 | 16/06/2026 | 13,93% | 47,92% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 140,222701 | 16/06/2026 | 10,09% | 47,92% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 188,631189 | 16/06/2026 | 14,84% | 47,92% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 354,860000 | 15/06/2026 | 10,41% | 47,91% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,395072 | 15/06/2026 | 9,44% | 47,91% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,811780 | 15/06/2026 | 10,48% | 47,91% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,750200 | 16/06/2026 | 24,59% | 47,90% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 194,300000 | 16/06/2026 | 12,29% | 47,90% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,622200 | 16/06/2026 | 28,31% | 47,90% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 691,810000 | 15/06/2026 | 8,50% | 47,89% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,545070 | 16/06/2026 | 7,14% | 47,89% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,103000 | 16/06/2026 | 10,57% | 47,89% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 176,590000 | 15/06/2026 | 7,69% | 47,89% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 222,957113 | 15/06/2026 | 20,41% | 47,88% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 240,569950 | 16/06/2026 | 13,34% | 47,88% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 45,540000 | 15/06/2026 | 30,30% | 47,86% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 88,038700 | 16/06/2026 | 30,45% | 47,86% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 367,600000 | 16/06/2026 | 26,71% | 47,86% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,526910 | 16/06/2026 | -15,11% | 47,86% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 173,210000 | 16/06/2026 | 8,13% | 47,85% | *** |
