| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 39,170000 | 15/06/2026 | 29,83% | 43,80% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.499,030000 | 16/06/2026 | 5,61% | 43,80% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 204,184062 | 16/06/2026 | 5,22% | 43,80% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,222194 | 15/06/2026 | 11,06% | 43,80% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 477,490000 | 16/06/2026 | 9,14% | 43,79% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,048473 | 16/06/2026 | 6,87% | 43,78% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 36,983382 | 16/06/2026 | 15,58% | 43,78% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 408,547525 | 16/06/2026 | 13,49% | 43,78% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,440000 | 16/06/2026 | 5,38% | 43,77% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 32,790000 | 16/06/2026 | 9,01% | 43,75% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 194,385900 | 16/06/2026 | 9,26% | 43,75% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 211,057444 | 16/06/2026 | 21,16% | 43,74% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,608200 | 14/06/2026 | 13,88% | 43,74% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 39,470000 | 15/06/2026 | 29,75% | 43,74% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,050000 | 16/06/2026 | 6,66% | 43,73% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,126233 | 15/06/2026 | 10,89% | 43,73% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 33,460000 | 16/06/2026 | 18,61% | 43,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 177,862099 | 16/06/2026 | 14,11% | 43,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,450000 | 16/06/2026 | 15,82% | 43,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 66,430031 | 16/06/2026 | 15,80% | 43,72% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.221,543800 | 16/06/2026 | 14,06% | 43,72% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,220000 | 16/06/2026 | 6,76% | 43,71% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,660800 | 16/06/2026 | 9,58% | 43,71% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 205,810592 | 16/06/2026 | 9,51% | 43,71% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,483526 | 16/06/2026 | 19,61% | 43,70% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 305,899603 | 16/06/2026 | 21,16% | 43,70% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 150,670000 | 15/06/2026 | 10,71% | 43,70% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,372200 | 16/06/2026 | 5,17% | 43,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,007245 | 16/06/2026 | 15,73% | 43,69% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 254,860000 | 16/06/2026 | 13,29% | 43,69% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,940000 | 16/06/2026 | 9,71% | 43,68% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 51,080400 | 15/06/2026 | 11,11% | 43,68% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 270,139727 | 16/06/2026 | 10,18% | 43,68% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 181,900000 | 15/06/2026 | 9,38% | 43,67% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 124,486804 | 16/06/2026 | 11,19% | 43,67% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,882923 | 12/06/2026 | 10,43% | 43,66% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 133,241299 | 16/06/2026 | 6,70% | 43,66% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 79,139000 | 16/06/2026 | 8,23% | 43,65% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 177,012161 | 16/06/2026 | 11,29% | 43,65% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,913748 | 16/06/2026 | 13,08% | 43,64% | * |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,579200 | 16/06/2026 | 11,67% | 43,64% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 56,977747 | 16/06/2026 | 13,47% | 43,64% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 202,775369 | 16/06/2026 | 9,61% | 43,63% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,441963 | 16/06/2026 | 11,49% | 43,63% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 529,030000 | 16/06/2026 | 5,38% | 43,63% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,178700 | 16/06/2026 | 14,25% | 43,63% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,801104 | 16/06/2026 | 6,64% | 43,62% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,597378 | 16/06/2026 | 13,39% | 43,62% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 43,229100 | 16/06/2026 | 1,48% | 43,62% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 190,790000 | 16/06/2026 | 10,89% | 43,61% | *** |
