| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,534151 | 16/06/2026 | 13,61% | 47,85% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,528894 | 16/06/2026 | 13,43% | 47,85% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,024582 | 16/06/2026 | 10,58% | 47,85% | ***** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,077000 | 16/06/2026 | 9,59% | 47,85% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 15,450000 | 16/06/2026 | 41,48% | 47,85% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 36,941521 | 16/06/2026 | 33,64% | 47,85% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 145,722300 | 16/06/2026 | 24,51% | 47,84% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 192,880000 | 16/06/2026 | 10,13% | 47,83% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 220,900000 | 15/06/2026 | 7,45% | 47,83% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,715715 | 16/06/2026 | 28,04% | 47,83% | * |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 205,835070 | 16/06/2026 | 10,61% | 47,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 308,020000 | 15/06/2026 | 8,55% | 47,82% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,287800 | 16/06/2026 | 8,01% | 47,82% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 214,309125 | 16/06/2026 | 9,88% | 47,82% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,793686 | 16/06/2026 | 21,91% | 47,82% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 332,309815 | 16/06/2026 | -2,59% | 47,82% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 94,826979 | 16/06/2026 | 12,61% | 47,82% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 173,471379 | 16/06/2026 | -0,05% | 47,81% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 439,290000 | 15/06/2026 | 10,93% | 47,81% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,174401 | 16/06/2026 | 20,40% | 47,81% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 120,521218 | 16/06/2026 | 18,57% | 47,81% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 264,772689 | 16/06/2026 | 29,02% | 47,81% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 121,740000 | 16/06/2026 | 10,43% | 47,80% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 269,050000 | 16/06/2026 | 11,57% | 47,79% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 137,275293 | 15/06/2026 | 10,41% | 47,79% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 367,070000 | 16/06/2026 | 9,36% | 47,78% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,306158 | 16/06/2026 | 8,48% | 47,77% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,658600 | 16/06/2026 | 7,09% | 47,77% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,716578 | 16/06/2026 | 33,61% | 47,77% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 258,593238 | 16/06/2026 | 12,57% | 47,76% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 236,437554 | 16/06/2026 | 12,91% | 47,76% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,917080 | 15/06/2026 | 11,56% | 47,75% | ***** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 162,381800 | 16/06/2026 | 9,53% | 47,75% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 231,028063 | 15/06/2026 | 2,79% | 47,74% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,530000 | 16/06/2026 | 13,62% | 47,74% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 173,632914 | 16/06/2026 | 13,32% | 47,74% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 27,450000 | 16/06/2026 | 21,95% | 47,74% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 283,531400 | 16/06/2026 | 9,64% | 47,74% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 56,819303 | 16/06/2026 | 15,35% | 47,73% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,173700 | 16/06/2026 | 24,57% | 47,72% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 400,050000 | 15/06/2026 | 11,11% | 47,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,490000 | 16/06/2026 | 12,98% | 47,72% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,883607 | 15/06/2026 | 12,00% | 47,72% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 416,090000 | 15/06/2026 | 11,11% | 47,71% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 14,228672 | 16/06/2026 | 20,42% | 47,71% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 180,886666 | 16/06/2026 | 13,16% | 47,71% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,684750 | 16/06/2026 | 10,27% | 47,70% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 218,120000 | 16/06/2026 | 7,06% | 47,70% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 213,919700 | 16/06/2026 | 10,12% | 47,69% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,540000 | 16/06/2026 | 7,68% | 47,68% | *** |
