| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.810,901366 | 16/06/2026 | 17,21% | 45,76% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 158,288770 | 16/06/2026 | 3,71% | 45,75% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,690900 | 15/06/2026 | 26,68% | 45,75% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,487424 | 16/06/2026 | 10,28% | 45,74% | ***** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 476,790000 | 16/06/2026 | 10,73% | 45,74% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,742884 | 16/06/2026 | -2,95% | 45,74% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,794700 | 16/06/2026 | 11,90% | 45,73% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 147,825860 | 16/06/2026 | 13,34% | 45,73% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 114,783509 | 16/06/2026 | 22,69% | 45,72% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,821986 | 16/06/2026 | 19,02% | 45,72% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,296705 | 16/06/2026 | 9,96% | 45,70% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 324,469553 | 16/06/2026 | 9,38% | 45,70% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,810000 | 16/06/2026 | 24,08% | 45,70% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,030000 | 16/06/2026 | 8,36% | 45,70% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,455753 | 16/06/2026 | 9,23% | 45,70% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,716435 | 16/06/2026 | 21,11% | 45,69% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 159,556667 | 16/06/2026 | 6,14% | 45,69% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,210281 | 16/06/2026 | 31,94% | 45,69% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,293600 | 16/06/2026 | 27,41% | 45,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,355508 | 16/06/2026 | 4,69% | 45,69% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,950000 | 16/06/2026 | 6,52% | 45,68% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,699845 | 16/06/2026 | 8,57% | 45,67% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 212,866138 | 16/06/2026 | 8,30% | 45,66% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 419,510091 | 16/06/2026 | 13,30% | 45,66% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 224,505865 | 16/06/2026 | 11,75% | 45,66% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,756158 | 16/06/2026 | 18,96% | 45,66% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,350651 | 16/06/2026 | 13,31% | 45,64% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,346731 | 16/06/2026 | 13,14% | 45,64% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 180,282905 | 16/06/2026 | 2,10% | 45,63% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 170,070000 | 16/06/2026 | 10,69% | 45,63% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,780231 | 16/06/2026 | 9,97% | 45,63% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 129,740000 | 16/06/2026 | 22,47% | 45,63% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 298,835605 | 16/06/2026 | -2,82% | 45,63% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,676925 | 16/06/2026 | 5,41% | 45,63% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,126700 | 16/06/2026 | 9,02% | 45,62% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,579000 | 16/06/2026 | 10,97% | 45,62% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,037496 | 16/06/2026 | 9,84% | 45,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 422,983521 | 16/06/2026 | 9,19% | 45,61% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 128,877005 | 16/06/2026 | 12,05% | 45,61% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 48,174142 | 16/06/2026 | 10,23% | 45,61% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,067600 | 16/06/2026 | 11,86% | 45,61% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,070000 | 16/06/2026 | 4,57% | 45,61% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 615,810000 | 15/06/2026 | 7,20% | 45,61% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,767000 | 16/06/2026 | 1,49% | 45,60% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,218975 | 16/06/2026 | 5,99% | 45,59% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 45,59% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 338,933931 | 16/06/2026 | 10,41% | 45,58% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,350000 | 16/06/2026 | 13,31% | 45,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,619113 | 16/06/2026 | 6,68% | 45,56% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,738313 | 16/06/2026 | 8,58% | 45,56% | *** |
