| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 365,307892 | 16/06/2026 | 8,37% | 47,16% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 27,627273 | 12/06/2026 | 12,45% | 47,16% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 357,883388 | 16/06/2026 | 15,15% | 47,16% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 489,010000 | 16/06/2026 | 12,02% | 47,15% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,420000 | 16/06/2026 | 9,22% | 47,14% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 233,380000 | 16/06/2026 | 7,70% | 47,14% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 135,980000 | 16/06/2026 | 10,31% | 47,13% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,380000 | 16/06/2026 | 26,58% | 47,13% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,007418 | 16/06/2026 | 5,97% | 47,13% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,086930 | 15/06/2026 | 17,32% | 47,12% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,334483 | 16/06/2026 | -2,65% | 47,12% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,050000 | 15/06/2026 | 27,72% | 47,11% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 107,650000 | 16/06/2026 | 23,88% | 47,10% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 104,884585 | 12/06/2026 | 24,80% | 47,10% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 242,670000 | 16/06/2026 | 7,88% | 47,10% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 138,396239 | 16/06/2026 | 17,55% | 47,10% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 164,508486 | 15/06/2026 | 12,49% | 47,10% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 194,900000 | 15/06/2026 | 9,37% | 47,09% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 294,310000 | 16/06/2026 | -2,75% | 47,09% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.149,065219 | 15/06/2026 | 10,21% | 47,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 91,115232 | 16/06/2026 | 16,87% | 47,08% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 274,751021 | 16/06/2026 | 15,13% | 47,08% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,093152 | 16/06/2026 | 10,60% | 47,06% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,134000 | 16/06/2026 | 13,86% | 47,06% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,223564 | 16/06/2026 | 4,94% | 47,05% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 23,038641 | 16/06/2026 | 23,88% | 47,05% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,760000 | 16/06/2026 | 20,33% | 47,04% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,023048 | 16/06/2026 | 5,35% | 47,04% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,320000 | 16/06/2026 | 4,76% | 47,04% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 177,842677 | 16/06/2026 | 23,59% | 47,03% | * |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 439,252900 | 16/06/2026 | 9,56% | 47,03% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,442000 | 16/06/2026 | 9,49% | 47,03% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,061411 | 16/06/2026 | 7,65% | 47,01% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,395291 | 16/06/2026 | 18,29% | 47,01% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 194,260000 | 16/06/2026 | 19,10% | 47,00% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 136,201915 | 16/06/2026 | 23,72% | 46,99% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,030000 | 16/06/2026 | 11,83% | 46,99% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 62,012900 | 16/06/2026 | 10,84% | 46,98% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,242194 | 16/06/2026 | 7,07% | 46,98% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 46,843626 | 16/06/2026 | 9,04% | 46,98% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,583610 | 16/06/2026 | 12,14% | 46,98% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,990000 | 15/06/2026 | 27,74% | 46,97% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,015180 | 16/06/2026 | 17,89% | 46,97% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 153,712549 | 15/06/2026 | 12,42% | 46,97% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,910471 | 16/06/2026 | 11,57% | 46,96% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 97,475596 | 16/06/2026 | 20,73% | 46,96% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 90,230000 | 16/06/2026 | -4,42% | 46,95% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,526307 | 16/06/2026 | 21,78% | 46,94% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,526307 | 16/06/2026 | 21,78% | 46,94% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,750000 | 16/06/2026 | 14,33% | 46,94% | *** |
