| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,422893 | 16/06/2026 | 13,18% | 44,15% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,499354 | 15/06/2026 | 11,17% | 44,15% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,453630 | 15/06/2026 | 7,91% | 44,14% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,084200 | 16/06/2026 | 7,72% | 44,14% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,270000 | 16/06/2026 | 10,36% | 44,14% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 379,920000 | 15/06/2026 | 9,88% | 44,13% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 85,553648 | 16/06/2026 | 12,20% | 44,13% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 68,992400 | 16/06/2026 | 11,05% | 44,13% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 8,950000 | 16/06/2026 | 23,28% | 44,12% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,657800 | 16/06/2026 | 11,71% | 44,12% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,890657 | 16/06/2026 | 12,72% | 44,12% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,850000 | 16/06/2026 | 2,90% | 44,12% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 255,842000 | 16/06/2026 | 8,18% | 44,11% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 122,980000 | 16/06/2026 | 14,29% | 44,11% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 308,250000 | 16/06/2026 | 9,64% | 44,10% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 287,130000 | 16/06/2026 | 17,26% | 44,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 209,107830 | 16/06/2026 | 15,62% | 44,09% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 32,206314 | 16/06/2026 | 18,78% | 44,09% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,650000 | 16/06/2026 | 21,05% | 44,08% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 43,608763 | 16/06/2026 | 18,75% | 44,08% | * |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 200,770000 | 15/06/2026 | 11,06% | 44,07% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 308,849405 | 16/06/2026 | 8,17% | 44,07% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 207,305503 | 16/06/2026 | 12,97% | 44,07% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 93,130000 | 16/06/2026 | 26,14% | 44,05% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 396,190000 | 16/06/2026 | 13,63% | 44,04% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,178196 | 16/06/2026 | 18,76% | 44,04% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 182,770000 | 16/06/2026 | 19,18% | 44,03% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,310000 | 16/06/2026 | 11,61% | 44,03% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 103,250000 | 16/06/2026 | 8,73% | 44,02% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,408800 | 16/06/2026 | 6,94% | 44,02% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,700000 | 16/06/2026 | 12,79% | 44,02% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,655340 | 12/06/2026 | 19,13% | 44,02% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 120,871399 | 16/06/2026 | 8,19% | 44,02% | *** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,119283 | 15/06/2026 | 9,26% | 44,02% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,958300 | 16/06/2026 | 17,74% | 44,01% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 66,793169 | 16/06/2026 | 7,86% | 44,01% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 207,650000 | 16/06/2026 | 9,54% | 44,01% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,937726 | 16/06/2026 | 7,51% | 44,01% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 617,828187 | 16/06/2026 | 4,79% | 44,00% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,560000 | 16/06/2026 | 12,65% | 44,00% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,934600 | 16/06/2026 | 24,66% | 44,00% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 145,037300 | 16/06/2026 | 5,71% | 44,00% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 387,760911 | 16/06/2026 | 10,18% | 44,00% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,150000 | 16/06/2026 | 14,74% | 43,99% | ***** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,438356 | 15/06/2026 | 27,23% | 43,98% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,220000 | 16/06/2026 | 12,77% | 43,98% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 258,740000 | 16/06/2026 | 15,75% | 43,98% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,993801 | 16/06/2026 | 14,11% | 43,97% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,456529 | 16/06/2026 | 7,21% | 43,97% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 308,880000 | 16/06/2026 | 7,98% | 43,97% | *** |
