| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,880900 | 16/06/2026 | 7,30% | 41,84% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 241,840000 | 16/06/2026 | 11,75% | 41,84% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 32,580000 | 16/06/2026 | 6,16% | 41,84% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,507240 | 16/06/2026 | 11,52% | 41,84% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,450000 | 16/06/2026 | 10,01% | 41,83% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 158,550000 | 16/06/2026 | 18,57% | 41,83% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 203,930000 | 16/06/2026 | 9,29% | 41,83% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,750591 | 15/06/2026 | 11,56% | 41,83% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,708300 | 14/06/2026 | 6,62% | 41,82% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.021,744006 | 16/06/2026 | 9,83% | 41,82% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,599620 | 16/06/2026 | 9,32% | 41,82% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 179,390000 | 16/06/2026 | 7,73% | 41,81% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,510000 | 16/06/2026 | 9,37% | 41,81% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 34,759358 | 16/06/2026 | 10,71% | 41,80% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 569,628182 | 16/06/2026 | 8,54% | 41,80% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 142,501000 | 16/06/2026 | 12,09% | 41,80% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 63,679826 | 16/06/2026 | 9,59% | 41,79% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 399,100000 | 16/06/2026 | 8,98% | 41,79% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 62,853442 | 16/06/2026 | 9,21% | 41,79% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,780000 | 16/06/2026 | 4,16% | 41,79% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 948,076591 | 16/06/2026 | 4,42% | 41,78% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,154908 | 16/06/2026 | 2,72% | 41,78% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,439174 | 15/06/2026 | 12,06% | 41,78% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 65,761900 | 16/06/2026 | 9,46% | 41,78% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 16,120989 | 16/06/2026 | 10,65% | 41,77% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 347,430000 | 16/06/2026 | 12,42% | 41,77% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 166,388649 | 16/06/2026 | 6,05% | 41,77% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 119,480000 | 16/06/2026 | 9,70% | 41,75% | ***** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,581915 | 16/06/2026 | 9,05% | 41,75% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 22,852510 | 16/06/2026 | 12,84% | 41,74% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,519363 | 12/06/2026 | 8,52% | 41,73% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 182,095732 | 16/06/2026 | 3,42% | 41,73% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 273,080000 | 16/06/2026 | 12,96% | 41,73% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 792,920000 | 16/06/2026 | 12,73% | 41,73% | ** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,469730 | 15/06/2026 | 14,13% | 41,73% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 150,116048 | 15/06/2026 | 11,62% | 41,71% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 157,090000 | 15/06/2026 | 10,11% | 41,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,020000 | 16/06/2026 | 3,59% | 41,70% | ***** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 40,802000 | 16/06/2026 | 9,67% | 41,69% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 688,321546 | 16/06/2026 | 35,10% | 41,69% | * |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 213,970000 | 16/06/2026 | 6,97% | 41,68% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 267,950000 | 16/06/2026 | 21,58% | 41,68% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 89,350000 | 16/06/2026 | 13,49% | 41,67% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,367086 | 16/06/2026 | 12,54% | 41,67% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,436433 | 16/06/2026 | 6,76% | 41,67% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,818009 | 16/06/2026 | 11,32% | 41,67% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 151,615404 | 15/06/2026 | 10,76% | 41,67% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 57,509700 | 16/06/2026 | 7,90% | 41,65% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 76,651716 | 16/06/2026 | 21,78% | 41,65% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 145,132868 | 16/06/2026 | 3,98% | 41,65% | ***** |
