| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,007763 | 16/06/2026 | 18,27% | 43,61% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,760000 | 16/06/2026 | 8,95% | 43,60% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 186,510000 | 12/06/2026 | 23,97% | 43,60% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 66,507514 | 15/06/2026 | 19,02% | 43,59% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,464441 | 16/06/2026 | 23,29% | 43,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,547352 | 16/06/2026 | 7,18% | 43,58% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,089420 | 16/06/2026 | 10,01% | 43,58% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,788900 | 16/06/2026 | 3,63% | 43,58% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 71,730000 | 16/06/2026 | 13,73% | 43,57% | * |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 146,995800 | 27/05/2026 | 10,67% | 43,57% | ***** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 34,635889 | 16/06/2026 | 12,86% | 43,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 177,211622 | 16/06/2026 | 14,09% | 43,57% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 174,685786 | 16/06/2026 | 12,57% | 43,57% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 348,231758 | 16/06/2026 | 14,28% | 43,57% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,820000 | 15/06/2026 | 27,27% | 43,56% | * |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 204,590000 | 16/06/2026 | 9,57% | 43,56% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,879211 | 15/06/2026 | 10,23% | 43,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 177,244146 | 16/06/2026 | 14,09% | 43,56% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,679489 | 16/06/2026 | 9,79% | 43,55% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,956000 | 16/06/2026 | 15,16% | 43,55% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 25,020000 | 16/06/2026 | 10,71% | 43,55% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 206,458500 | 16/06/2026 | 8,70% | 43,55% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 261,190000 | 16/06/2026 | 13,28% | 43,54% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 153,691565 | 16/06/2026 | 6,62% | 43,53% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,270000 | 16/06/2026 | 7,36% | 43,53% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,040000 | 16/06/2026 | 13,18% | 43,52% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 397,766086 | 16/06/2026 | 5,54% | 43,52% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,705192 | 16/06/2026 | 14,08% | 43,52% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 129,049508 | 16/06/2026 | 12,33% | 43,51% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,078800 | 14/06/2026 | 10,90% | 43,51% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,799206 | 16/06/2026 | 16,21% | 43,51% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,692772 | 16/06/2026 | 21,37% | 43,51% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,560356 | 15/06/2026 | 8,75% | 43,50% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 527,098565 | 16/06/2026 | 16,29% | 43,50% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 322,910571 | 16/06/2026 | 16,31% | 43,50% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 451,150000 | 16/06/2026 | 15,85% | 43,49% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 226,200000 | 16/06/2026 | 2,34% | 43,48% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,840000 | 15/06/2026 | 27,23% | 43,48% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,030000 | 16/06/2026 | 13,88% | 43,48% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 169,730000 | 16/06/2026 | 7,32% | 43,47% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 61,390000 | 16/06/2026 | 5,35% | 43,47% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,970000 | 16/06/2026 | 17,06% | 43,47% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,549031 | 15/06/2026 | 8,26% | 43,46% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,678100 | 15/06/2026 | 11,27% | 43,46% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,718500 | 16/06/2026 | 8,96% | 43,45% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,550000 | 16/06/2026 | 10,32% | 43,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 178,195618 | 16/06/2026 | 16,64% | 43,44% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 174,610500 | 16/06/2026 | 12,59% | 43,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 178,161118 | 16/06/2026 | 16,64% | 43,43% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 234,820235 | 16/06/2026 | 28,22% | 43,43% | * |
