| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 35,930000 | 16/06/2026 | 9,57% | 47,68% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 173,549514 | 16/06/2026 | 12,98% | 47,67% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,627294 | 15/06/2026 | 27,69% | 47,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 219,208211 | 16/06/2026 | 9,76% | 47,67% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,848542 | 16/06/2026 | 14,28% | 47,67% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,668030 | 15/06/2026 | 13,11% | 47,67% | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 120,469300 | 16/06/2026 | 18,59% | 47,67% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 43,620000 | 15/06/2026 | 30,29% | 47,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 152,390200 | 16/06/2026 | 9,95% | 47,66% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 170,250000 | 16/06/2026 | 10,75% | 47,66% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,878385 | 16/06/2026 | 7,91% | 47,65% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 191,580000 | 16/06/2026 | 7,96% | 47,65% | **** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 15,885544 | 16/06/2026 | 37,01% | 47,65% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 52,294290 | 16/06/2026 | 10,83% | 47,65% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 173,650000 | 16/06/2026 | 13,13% | 47,64% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 276,180000 | 16/06/2026 | 10,81% | 47,64% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 29,060996 | 16/06/2026 | 30,38% | 47,64% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 380,992151 | 16/06/2026 | 5,61% | 47,64% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 47,910040 | 16/06/2026 | 9,12% | 47,64% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,190000 | 15/06/2026 | 27,74% | 47,63% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 143,290000 | 16/06/2026 | 13,53% | 47,63% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,974000 | 16/06/2026 | 5,58% | 47,62% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,106600 | 15/06/2026 | 9,69% | 47,61% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,972200 | 12/06/2026 | 10,40% | 47,61% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,378386 | 15/06/2026 | 13,52% | 47,61% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,690098 | 16/06/2026 | 9,72% | 47,59% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 102,755500 | 16/06/2026 | 9,55% | 47,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 181,157498 | 16/06/2026 | 9,92% | 47,59% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 104,334170 | 16/06/2026 | 8,13% | 47,59% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,250400 | 16/06/2026 | 13,62% | 47,58% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,600200 | 16/06/2026 | 7,07% | 47,58% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 186,210000 | 16/06/2026 | 3,86% | 47,57% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,730723 | 16/06/2026 | 15,51% | 47,57% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,767035 | 16/06/2026 | 8,08% | 47,57% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 149,203067 | 15/06/2026 | 9,87% | 47,57% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,290618 | 16/06/2026 | 9,94% | 47,57% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,688500 | 16/06/2026 | 9,62% | 47,57% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,892600 | 16/06/2026 | 9,62% | 47,57% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 62,087804 | 16/06/2026 | 10,96% | 47,56% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,661448 | 15/06/2026 | 27,37% | 47,56% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 210,980570 | 16/06/2026 | 9,99% | 47,56% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,150000 | 16/06/2026 | 10,12% | 47,55% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 130,270000 | 16/06/2026 | 11,63% | 47,55% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,683198 | 16/06/2026 | 6,87% | 47,54% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 212,659100 | 15/06/2026 | 16,81% | 47,53% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,228500 | 16/06/2026 | 26,70% | 47,53% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 158,818000 | 15/06/2026 | 10,10% | 47,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,689688 | 16/06/2026 | 13,92% | 47,51% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 65,589000 | 16/06/2026 | 13,92% | 47,51% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,630826 | 15/06/2026 | 11,50% | 47,51% | * |
