| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,740000 | 16/06/2026 | 7,68% | 46,60% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,834000 | 16/06/2026 | 9,41% | 46,60% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 34,742108 | 16/06/2026 | 19,82% | 46,59% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,285638 | 15/06/2026 | 9,23% | 46,59% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 33,700000 | 16/06/2026 | 9,34% | 46,59% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 131,147008 | 16/06/2026 | 11,73% | 46,59% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 251,449025 | 16/06/2026 | 14,10% | 46,58% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,490000 | 16/06/2026 | 1,94% | 46,57% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,350000 | 16/06/2026 | 8,49% | 46,57% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,810000 | 15/06/2026 | 17,28% | 46,57% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,591440 | 16/06/2026 | 13,93% | 46,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 206,056725 | 16/06/2026 | 7,02% | 46,55% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 59,667155 | 16/06/2026 | 25,46% | 46,54% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,011300 | 16/06/2026 | 8,09% | 46,54% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,720000 | 16/06/2026 | 12,36% | 46,53% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 16,882400 | 16/06/2026 | 27,83% | 46,53% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 274,420000 | 16/06/2026 | 32,95% | 46,53% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,198200 | 16/06/2026 | 19,17% | 46,52% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 91,486976 | 16/06/2026 | 5,20% | 46,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,652300 | 16/06/2026 | 5,70% | 46,52% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,480000 | 16/06/2026 | 21,99% | 46,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,852100 | 16/06/2026 | 5,68% | 46,51% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 62,940000 | 16/06/2026 | 11,81% | 46,51% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 48,404347 | 16/06/2026 | 7,01% | 46,51% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,135700 | 16/06/2026 | 7,22% | 46,50% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,832000 | 16/06/2026 | 9,82% | 46,50% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,909311 | 15/06/2026 | 16,53% | 46,50% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,705192 | 16/06/2026 | 7,02% | 46,50% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 193,070000 | 12/06/2026 | 17,32% | 46,49% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,530964 | 16/06/2026 | 8,62% | 46,49% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,667759 | 16/06/2026 | 13,76% | 46,49% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 135,930000 | 16/06/2026 | 9,66% | 46,48% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,969767 | 16/06/2026 | 2,11% | 46,48% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 66,840000 | 16/06/2026 | 10,50% | 46,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 188,770053 | 16/06/2026 | 17,01% | 46,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 188,778679 | 16/06/2026 | 17,01% | 46,48% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,259962 | 16/06/2026 | 5,31% | 46,47% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 188,050600 | 16/06/2026 | 23,43% | 46,47% | * |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 233,110000 | 16/06/2026 | 6,03% | 46,47% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 256,700000 | 16/06/2026 | 12,44% | 46,46% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,380000 | 16/06/2026 | 4,82% | 46,45% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 123,270000 | 16/06/2026 | 9,64% | 46,45% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 70,553735 | 16/06/2026 | 11,53% | 46,45% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.695,080000 | 16/06/2026 | 9,90% | 46,44% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 91,490000 | 16/06/2026 | 5,02% | 46,43% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,960287 | 16/06/2026 | 8,24% | 46,43% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,304664 | 16/06/2026 | 6,44% | 46,42% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,410000 | 16/06/2026 | 11,83% | 46,42% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,010000 | 16/06/2026 | 11,79% | 46,42% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 330,440000 | 16/06/2026 | 12,65% | 46,42% | *** |
