| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 271,460000 | 16/06/2026 | 33,09% | 47,50% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 207,331378 | 16/06/2026 | 10,35% | 47,50% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 366,358400 | 16/06/2026 | 12,43% | 47,50% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 435,875800 | 16/06/2026 | 9,55% | 47,49% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 352,918000 | 15/06/2026 | 10,06% | 47,48% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 218,070000 | 16/06/2026 | 9,04% | 47,47% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,302165 | 15/06/2026 | 12,11% | 47,46% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,879800 | 15/06/2026 | 25,33% | 47,46% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 21,989400 | 16/06/2026 | 10,23% | 47,46% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 218,522600 | 16/06/2026 | 14,03% | 47,46% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,741015 | 29/05/2026 | 6,91% | 47,45% | ***** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,810727 | 15/06/2026 | 14,53% | 47,45% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,520269 | 16/06/2026 | 16,50% | 47,45% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,110000 | 16/06/2026 | 7,78% | 47,45% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 25,426945 | 16/06/2026 | 20,10% | 47,45% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,693807 | 16/06/2026 | 9,98% | 47,45% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,056408 | 16/06/2026 | 17,07% | 47,44% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 446,260000 | 16/06/2026 | 5,20% | 47,43% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,649900 | 16/06/2026 | 9,59% | 47,42% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 121,729200 | 16/06/2026 | 9,56% | 47,41% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,687252 | 16/06/2026 | 16,54% | 47,41% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 343,470000 | 16/06/2026 | 10,00% | 47,41% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,778156 | 15/06/2026 | 10,97% | 47,41% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,331033 | 16/06/2026 | 11,34% | 47,41% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,890000 | 16/06/2026 | 15,23% | 47,40% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 237,680000 | 16/06/2026 | 14,69% | 47,40% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 273,300000 | 16/06/2026 | 16,55% | 47,40% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 385,200000 | 15/06/2026 | 11,04% | 47,39% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 231,090000 | 15/06/2026 | 8,68% | 47,39% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 44,366224 | 16/06/2026 | 13,77% | 47,39% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,119700 | 16/06/2026 | 27,22% | 47,39% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,280473 | 12/06/2026 | 12,47% | 47,39% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,145765 | 16/06/2026 | 7,41% | 47,38% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 27,310000 | 16/06/2026 | 21,87% | 47,38% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 381,018400 | 16/06/2026 | 5,47% | 47,38% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,201311 | 16/06/2026 | 10,83% | 47,37% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 145,470186 | 16/06/2026 | 24,36% | 47,37% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,213100 | 16/06/2026 | 5,60% | 47,37% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 38,050000 | 16/06/2026 | 1,58% | 47,37% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,747714 | 16/06/2026 | 7,81% | 47,37% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 92,486000 | 16/06/2026 | 8,66% | 47,36% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 379,990000 | 16/06/2026 | 9,86% | 47,35% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 168,820079 | 16/06/2026 | 22,15% | 47,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,656700 | 16/06/2026 | 5,51% | 47,34% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,042781 | 16/06/2026 | 7,16% | 47,34% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 278,440000 | 16/06/2026 | 6,14% | 47,34% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.618,850000 | 16/06/2026 | 5,06% | 47,33% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,793500 | 15/06/2026 | 22,24% | 47,33% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 81,537004 | 15/06/2026 | 28,34% | 47,33% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,528549 | 16/06/2026 | 17,06% | 47,33% | ** |
