| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 29,006000 | 16/06/2026 | 8,48% | 46,23% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 287,560000 | 16/06/2026 | 10,29% | 46,23% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 318,207694 | 16/06/2026 | 13,37% | 46,23% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,640000 | 16/06/2026 | 2,84% | 46,22% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 288,510000 | 16/06/2026 | 2,80% | 46,22% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,090000 | 16/06/2026 | 8,15% | 46,21% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 38,476812 | 16/06/2026 | 11,36% | 46,21% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 156,914400 | 16/06/2026 | 8,88% | 46,21% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,315102 | 16/06/2026 | 17,60% | 46,20% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 19,846817 | 16/06/2026 | 11,49% | 46,20% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,668622 | 16/06/2026 | 7,27% | 46,19% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 23,770000 | 16/06/2026 | 14,78% | 46,19% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 139,874073 | 16/06/2026 | 12,66% | 46,18% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,530387 | 12/06/2026 | 8,95% | 46,18% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,218000 | 16/06/2026 | 3,61% | 46,18% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,327066 | 16/06/2026 | 10,29% | 46,18% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 598,966879 | 16/06/2026 | 19,70% | 46,18% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 125,810000 | 16/06/2026 | 2,63% | 46,17% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,736000 | 16/06/2026 | 10,31% | 46,17% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,515094 | 16/06/2026 | 15,43% | 46,16% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 192,349491 | 16/06/2026 | 6,63% | 46,16% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,317900 | 16/06/2026 | 6,96% | 46,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 163,020000 | 16/06/2026 | 10,13% | 46,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 253,795124 | 15/06/2026 | 11,28% | 46,15% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,505300 | 16/06/2026 | 4,88% | 46,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,144200 | 16/06/2026 | 7,01% | 46,13% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 201,110000 | 16/06/2026 | 10,78% | 46,13% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 324,219300 | 15/06/2026 | 11,33% | 46,12% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 90,740000 | 16/06/2026 | 1,57% | 46,12% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 389,240000 | 15/06/2026 | 9,12% | 46,11% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 53,243057 | 16/06/2026 | 8,86% | 46,11% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 525,950000 | 16/06/2026 | 11,90% | 46,10% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,262500 | 16/06/2026 | 7,08% | 46,10% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,006892 | 15/06/2026 | 13,91% | 46,10% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.260,039676 | 16/06/2026 | 10,33% | 46,10% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 59,608418 | 16/06/2026 | 22,36% | 46,10% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 172,911659 | 15/06/2026 | -2,42% | 46,10% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,864019 | 15/06/2026 | 10,89% | 46,09% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 225,620000 | 16/06/2026 | 3,64% | 46,09% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 134,238068 | 16/06/2026 | 4,14% | 46,08% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,310000 | 16/06/2026 | 14,19% | 46,07% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,134723 | 12/06/2026 | 12,32% | 46,06% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,595157 | 12/06/2026 | 12,32% | 46,06% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 29,164982 | 16/06/2026 | 7,23% | 46,05% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 38,459300 | 16/06/2026 | 11,40% | 46,04% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 214,614050 | 16/06/2026 | 6,72% | 46,04% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 59,152200 | 16/06/2026 | 10,73% | 46,02% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 94,744178 | 16/06/2026 | 28,65% | 46,02% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 269,754873 | 16/06/2026 | 14,22% | 46,02% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 166,825672 | 16/06/2026 | 10,69% | 46,02% | **** |
