| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 62,332400 | 16/06/2026 | 10,87% | 47,32% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,880000 | 16/06/2026 | 26,57% | 47,32% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,274797 | 16/06/2026 | 5,99% | 47,32% | ***** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 56,046231 | 16/06/2026 | 28,07% | 47,32% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,135415 | 16/06/2026 | 7,42% | 47,31% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,444900 | 16/06/2026 | 6,75% | 47,31% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,810000 | 16/06/2026 | 8,45% | 47,31% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,470253 | 15/06/2026 | 9,75% | 47,31% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,210000 | 16/06/2026 | 10,67% | 47,30% | ** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 666,450000 | 16/06/2026 | 1,01% | 47,30% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 544,580820 | 16/06/2026 | 3,34% | 47,28% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,548176 | 15/06/2026 | 8,71% | 47,28% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,100000 | 16/06/2026 | 10,64% | 47,27% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 233,200000 | 15/06/2026 | 9,38% | 47,27% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,819800 | 16/06/2026 | 15,72% | 47,27% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 243,531290 | 16/06/2026 | 10,72% | 47,26% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.154,377756 | 16/06/2026 | 10,69% | 47,26% | * |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 283,500000 | 15/06/2026 | 8,00% | 47,26% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,780000 | 16/06/2026 | 9,31% | 47,25% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 166,649436 | 15/06/2026 | 15,01% | 47,25% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,684664 | 16/06/2026 | 8,27% | 47,25% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,729343 | 16/06/2026 | 24,75% | 47,24% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 61,953424 | 16/06/2026 | 10,92% | 47,24% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,624475 | 16/06/2026 | 9,63% | 47,23% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,220896 | 15/06/2026 | 8,49% | 47,22% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 17,879280 | 15/06/2026 | 10,50% | 47,22% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 78,713100 | 16/06/2026 | 27,19% | 47,22% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 179,490000 | 15/06/2026 | 6,58% | 47,22% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,981500 | 16/06/2026 | 9,98% | 47,22% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,400000 | 16/06/2026 | 7,01% | 47,22% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.112,410000 | 16/06/2026 | 12,41% | 47,21% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,973900 | 15/06/2026 | 6,04% | 47,21% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,223700 | 14/06/2026 | 14,30% | 47,21% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,143781 | 16/06/2026 | 7,39% | 47,21% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 76,022080 | 16/06/2026 | 11,57% | 47,21% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 79,039500 | 16/06/2026 | 9,98% | 47,21% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 402,998600 | 16/06/2026 | 9,66% | 47,21% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,280000 | 16/06/2026 | 7,03% | 47,20% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 212,740000 | 16/06/2026 | 12,54% | 47,20% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 122,388300 | 15/06/2026 | 26,84% | 47,20% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 370,790236 | 16/06/2026 | 5,56% | 47,20% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,088330 | 16/06/2026 | 13,58% | 47,19% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,436953 | 15/06/2026 | 27,34% | 47,19% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,463562 | 15/06/2026 | 27,45% | 47,18% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 148,110000 | 16/06/2026 | 21,70% | 47,18% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 216,249334 | 16/06/2026 | 7,23% | 47,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 268,470000 | 16/06/2026 | 9,59% | 47,17% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,008900 | 16/06/2026 | 10,43% | 47,16% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 57,891000 | 16/06/2026 | 9,90% | 47,16% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,350000 | 16/06/2026 | 10,40% | 47,16% | **** |
