| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,176000 | 16/06/2026 | 10,54% | 46,01% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,619286 | 16/06/2026 | 7,25% | 46,01% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,103200 | 16/06/2026 | 9,82% | 46,00% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 133,623000 | 15/06/2026 | 9,84% | 46,00% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,509766 | 16/06/2026 | 12,88% | 45,99% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,320000 | 16/06/2026 | 9,02% | 45,98% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 356,140000 | 16/06/2026 | 3,90% | 45,98% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 174,610000 | 16/06/2026 | 8,92% | 45,97% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 19,673969 | 16/06/2026 | 41,39% | 45,97% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 170,570000 | 16/06/2026 | 12,28% | 45,95% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.662,985278 | 16/06/2026 | 2,77% | 45,95% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 59,590000 | 16/06/2026 | 11,51% | 45,95% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 268,950000 | 16/06/2026 | 4,92% | 45,94% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,364664 | 15/06/2026 | 8,50% | 45,94% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 138,312920 | 16/06/2026 | 12,62% | 45,94% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,021533 | 12/06/2026 | 3,13% | 45,94% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 207,434880 | 16/06/2026 | 9,73% | 45,93% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,950000 | 16/06/2026 | 8,20% | 45,93% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,620000 | 16/06/2026 | 3,62% | 45,91% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 377,750000 | 16/06/2026 | 11,44% | 45,90% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 296,000740 | 16/06/2026 | 18,75% | 45,90% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 153,260000 | 16/06/2026 | 12,42% | 45,89% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 18,199068 | 16/06/2026 | 7,13% | 45,89% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 381,124192 | 16/06/2026 | 18,73% | 45,89% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,830400 | 16/06/2026 | 27,42% | 45,88% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,224000 | 15/06/2026 | 8,89% | 45,88% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 138,280000 | 15/06/2026 | 9,05% | 45,87% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 98,070000 | 16/06/2026 | 6,07% | 45,87% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 223,690000 | 16/06/2026 | 12,11% | 45,87% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,241917 | 15/06/2026 | 12,00% | 45,87% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,083000 | 16/06/2026 | 9,25% | 45,87% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,851044 | 16/06/2026 | -10,79% | 45,87% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,304985 | 16/06/2026 | 18,38% | 45,86% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,060000 | 16/06/2026 | 13,50% | 45,85% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,085000 | 15/06/2026 | 11,36% | 45,85% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,184400 | 15/06/2026 | 11,37% | 45,85% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,820100 | 16/06/2026 | 15,99% | 45,84% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 319,880000 | 16/06/2026 | 3,44% | 45,83% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,297913 | 16/06/2026 | 27,43% | 45,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 515,990000 | 16/06/2026 | 9,46% | 45,81% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 95,713300 | 16/06/2026 | 12,60% | 45,80% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 34,508679 | 16/06/2026 | 19,49% | 45,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,365361 | 16/06/2026 | 7,31% | 45,80% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 305,770000 | 16/06/2026 | 7,57% | 45,80% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 98,950000 | 12/06/2026 | 21,19% | 45,79% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 170,870000 | 15/06/2026 | 8,59% | 45,79% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,508539 | 16/06/2026 | 24,95% | 45,79% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,361049 | 16/06/2026 | 7,29% | 45,78% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 200,210000 | 16/06/2026 | 10,74% | 45,78% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 147,500000 | 15/06/2026 | 7,59% | 45,77% | *** |
