| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 539,977575 | 16/06/2026 | 6,23% | 46,73% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 303,270000 | 16/06/2026 | -4,94% | 46,73% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 204,430000 | 16/06/2026 | 13,95% | 46,73% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,178196 | 16/06/2026 | 7,12% | 46,72% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,510000 | 16/06/2026 | 11,83% | 46,72% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,412541 | 16/06/2026 | 19,62% | 46,72% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,925304 | 15/06/2026 | 16,81% | 46,71% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,655166 | 16/06/2026 | 3,00% | 46,70% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,042500 | 14/06/2026 | 10,22% | 46,70% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 378,790754 | 16/06/2026 | 4,02% | 46,70% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.007,610000 | 16/06/2026 | 10,98% | 46,70% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 197,231700 | 16/06/2026 | 11,91% | 46,70% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,490000 | 16/06/2026 | 11,84% | 46,69% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 390,500000 | 15/06/2026 | 9,17% | 46,69% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,231881 | 16/06/2026 | 12,33% | 46,69% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 14,326376 | 16/06/2026 | 33,60% | 46,69% | * |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 369,160000 | 16/06/2026 | 9,78% | 46,68% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 106,900000 | 16/06/2026 | 10,69% | 46,68% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 199,400000 | 16/06/2026 | 11,09% | 46,68% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,966200 | 16/06/2026 | 7,24% | 46,68% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 336,460000 | 16/06/2026 | 9,92% | 46,68% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 28,852358 | 16/06/2026 | 6,70% | 46,67% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 100,726204 | 12/06/2026 | 24,74% | 46,67% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 194,445403 | 16/06/2026 | 13,42% | 46,67% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,010000 | 16/06/2026 | 11,79% | 46,66% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 173,296533 | 16/06/2026 | 9,84% | 46,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 189,442815 | 16/06/2026 | 17,03% | 46,66% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,275646 | 16/06/2026 | 20,21% | 46,66% | * |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,630690 | 15/06/2026 | 11,85% | 46,66% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,295411 | 16/06/2026 | 7,19% | 46,65% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 185,389943 | 16/06/2026 | 14,71% | 46,65% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 269,268587 | 16/06/2026 | 5,08% | 46,64% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.475,797826 | 16/06/2026 | 17,06% | 46,64% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 262,076303 | 16/06/2026 | 11,22% | 46,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 155,950000 | 16/06/2026 | 9,50% | 46,64% | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 24,685182 | 16/06/2026 | 14,85% | 46,64% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 324,320000 | 16/06/2026 | 1,72% | 46,63% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 273,750000 | 16/06/2026 | 10,13% | 46,63% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,129900 | 16/06/2026 | 10,31% | 46,63% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 460,790000 | 15/06/2026 | 10,17% | 46,63% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 316,380000 | 16/06/2026 | 9,50% | 46,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 129,862170 | 16/06/2026 | 8,49% | 46,63% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 404,950837 | 16/06/2026 | 13,54% | 46,62% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 313,710000 | 16/06/2026 | 9,91% | 46,61% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 335,070000 | 16/06/2026 | 9,91% | 46,61% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 432,554856 | 16/06/2026 | 14,65% | 46,61% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 135,180000 | 16/06/2026 | 10,25% | 46,60% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.624.027,720000 | 15/06/2026 | 13,47% | 46,60% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 59,223650 | 16/06/2026 | 10,83% | 46,60% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,940000 | 16/06/2026 | 3,74% | 46,60% | ** |
