| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,306700 | 17/06/2026 | 4,93% | 44,66% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 29,600552 | 17/06/2026 | 8,79% | 44,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,790000 | 17/06/2026 | 3,08% | 44,65% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,106634 | 17/06/2026 | 14,09% | 44,64% | *** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,662100 | 16/06/2026 | 12,47% | 44,63% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,992839 | 17/06/2026 | 7,97% | 44,62% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 63,057600 | 17/06/2026 | 10,27% | 44,62% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 251,647906 | 17/06/2026 | 28,83% | 44,62% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 225,071176 | 17/06/2026 | 5,71% | 44,60% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,520000 | 17/06/2026 | 7,58% | 44,59% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,949098 | 17/06/2026 | 7,36% | 44,59% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 208,470000 | 17/06/2026 | 9,97% | 44,58% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,080000 | 17/06/2026 | 15,82% | 44,58% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 312,132000 | 16/06/2026 | 7,42% | 44,58% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,204814 | 17/06/2026 | 17,34% | 44,57% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,664813 | 17/06/2026 | 4,65% | 44,57% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 209,593650 | 17/06/2026 | 7,46% | 44,56% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 53,879600 | 17/06/2026 | 6,79% | 44,56% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,561700 | 17/06/2026 | 10,58% | 44,55% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.601,180000 | 17/06/2026 | 6,16% | 44,55% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,709689 | 17/06/2026 | 8,82% | 44,55% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,196614 | 16/06/2026 | 7,45% | 44,54% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 170,980000 | 17/06/2026 | 8,11% | 44,53% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 193,940000 | 17/06/2026 | 11,05% | 44,53% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 25.954,320000 | 17/06/2026 | 9,50% | 44,53% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 25,883875 | 17/06/2026 | 9,18% | 44,53% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,486930 | 17/06/2026 | 10,82% | 44,52% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,268260 | 17/06/2026 | 9,43% | 44,51% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,406436 | 17/06/2026 | 6,96% | 44,51% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,310000 | 17/06/2026 | 24,22% | 44,51% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,576913 | 17/06/2026 | -3,76% | 44,51% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 44,067121 | 17/06/2026 | 20,25% | 44,50% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.061,000000 | 16/06/2026 | 8,71% | 44,50% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 373,125701 | 17/06/2026 | 2,46% | 44,50% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 592,072729 | 17/06/2026 | 18,32% | 44,50% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,270000 | 17/06/2026 | 9,91% | 44,49% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 207,813200 | 17/06/2026 | 9,41% | 44,49% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,664912 | 17/06/2026 | 4,65% | 44,49% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,740000 | 17/06/2026 | 13,14% | 44,48% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 79,596000 | 17/06/2026 | 8,86% | 44,48% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 32,161000 | 17/06/2026 | 15,90% | 44,47% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 197,058062 | 17/06/2026 | 13,38% | 44,47% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 201,330000 | 16/06/2026 | 11,37% | 44,47% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,432583 | 16/06/2026 | 10,47% | 44,46% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 374,147200 | 17/06/2026 | 11,68% | 44,46% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 17,812872 | 17/06/2026 | 18,36% | 44,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.089,000000 | 17/06/2026 | 11,17% | 44,45% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,795890 | 17/06/2026 | 7,34% | 44,45% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 21,904926 | 17/06/2026 | 13,28% | 44,44% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 195,310300 | 17/06/2026 | 9,78% | 44,44% | *** |
