| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 28,177074 | 16/06/2026 | 8,17% | 46,42% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,052931 | 16/06/2026 | 26,84% | 46,41% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 922,520000 | 16/06/2026 | 10,92% | 46,41% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,449544 | 16/06/2026 | -1,95% | 46,41% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 60,594102 | 16/06/2026 | 13,25% | 46,41% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 136,037600 | 16/06/2026 | 23,59% | 46,40% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,905111 | 16/06/2026 | 2,36% | 46,40% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 216,781000 | 15/06/2026 | 12,76% | 46,40% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,101087 | 16/06/2026 | 17,39% | 46,40% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 160,900000 | 16/06/2026 | 22,62% | 46,39% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 63.035,190000 | 15/06/2026 | 0,38% | 46,39% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 32,223564 | 16/06/2026 | 26,29% | 46,38% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 153,730000 | 16/06/2026 | 9,89% | 46,38% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 17,990000 | 16/06/2026 | 11,81% | 46,38% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,559932 | 16/06/2026 | 32,72% | 46,36% | * |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,276000 | 16/06/2026 | 8,63% | 46,36% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,558220 | 16/06/2026 | 15,46% | 46,35% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 696,370000 | 16/06/2026 | 32,93% | 46,35% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 432,351600 | 16/06/2026 | 14,51% | 46,35% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 133,330000 | 16/06/2026 | 10,21% | 46,34% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,380000 | 16/06/2026 | 11,80% | 46,34% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,425600 | 16/06/2026 | 9,21% | 46,34% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,334481 | 15/06/2026 | 27,07% | 46,33% | * |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 32,225449 | 16/06/2026 | 26,06% | 46,32% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,266100 | 16/06/2026 | 13,57% | 46,32% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,570381 | 16/06/2026 | 17,52% | 46,32% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 193,548387 | 16/06/2026 | 13,38% | 46,32% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 255,494173 | 16/06/2026 | 26,05% | 46,32% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,667426 | 15/06/2026 | 26,94% | 46,31% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,363100 | 16/06/2026 | 4,25% | 46,31% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 61,540000 | 16/06/2026 | 11,51% | 46,31% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,281100 | 16/06/2026 | 6,52% | 46,31% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 196,260000 | 15/06/2026 | 18,05% | 46,31% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.070,450233 | 16/06/2026 | 5,51% | 46,30% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 173,690000 | 16/06/2026 | 8,81% | 46,30% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,310386 | 16/06/2026 | 9,68% | 46,30% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 120,445403 | 16/06/2026 | 27,51% | 46,29% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 43,568536 | 15/06/2026 | 30,13% | 46,29% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,601534 | 15/06/2026 | 11,42% | 46,29% | **** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 299,170000 | 16/06/2026 | 23,83% | 46,29% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,650000 | 16/06/2026 | 10,31% | 46,28% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 67,990000 | 16/06/2026 | 12,42% | 46,28% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 206,711143 | 16/06/2026 | 18,39% | 46,28% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,500000 | 16/06/2026 | 4,34% | 46,27% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,111437 | 16/06/2026 | 13,71% | 46,27% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 32,293000 | 16/06/2026 | 17,76% | 46,25% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 574,624806 | 16/06/2026 | 13,37% | 46,25% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,920000 | 15/06/2026 | 27,31% | 46,24% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 70,665862 | 16/06/2026 | 11,54% | 46,24% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 223,590000 | 16/06/2026 | 11,05% | 46,23% | ** |
