| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.877,780000 | 15/06/2026 | 14,06% | 41,48% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,700000 | 16/06/2026 | 7,02% | 41,48% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,418147 | 16/06/2026 | 20,24% | 41,48% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 104,180000 | 16/06/2026 | 8,43% | 41,47% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 513,118855 | 16/06/2026 | 2,95% | 41,47% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 178,740000 | 15/06/2026 | 5,83% | 41,46% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,107000 | 16/06/2026 | 8,72% | 41,46% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,170000 | 16/06/2026 | 11,07% | 41,45% | * |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,499100 | 16/06/2026 | 9,00% | 41,45% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 200,534759 | 16/06/2026 | 6,47% | 41,45% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 204,090000 | 16/06/2026 | 18,09% | 41,44% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,807487 | 16/06/2026 | 12,05% | 41,44% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 24,079900 | 16/06/2026 | 6,29% | 41,44% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 24,607556 | 16/06/2026 | 7,33% | 41,43% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,378624 | 16/06/2026 | 11,84% | 41,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,984663 | 16/06/2026 | 5,89% | 41,42% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,359300 | 16/06/2026 | 12,07% | 41,42% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 18,906331 | 16/06/2026 | 18,67% | 41,42% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 19,090000 | 16/06/2026 | 7,19% | 41,41% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 314,818009 | 16/06/2026 | 10,38% | 41,41% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 199,470000 | 16/06/2026 | 10,60% | 41,41% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 109,737795 | 16/06/2026 | 22,13% | 41,41% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 244,617906 | 16/06/2026 | 4,77% | 41,41% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 384,640000 | 16/06/2026 | 5,36% | 41,41% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,545300 | 16/06/2026 | 8,47% | 41,41% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 201,643860 | 15/06/2026 | 17,15% | 41,40% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,840952 | 16/06/2026 | 25,57% | 41,40% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,740038 | 16/06/2026 | 12,70% | 41,40% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 380,291530 | 16/06/2026 | 5,54% | 41,40% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,985948 | 15/06/2026 | 11,51% | 41,40% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,105200 | 16/06/2026 | 8,55% | 41,39% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 81,590000 | 12/06/2026 | 20,59% | 41,38% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 97,060000 | 16/06/2026 | 24,34% | 41,38% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 163,430000 | 15/06/2026 | 5,42% | 41,38% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 254,372952 | 16/06/2026 | 9,30% | 41,37% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 166,906314 | 16/06/2026 | 13,84% | 41,37% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 89,990000 | 16/06/2026 | 8,85% | 41,36% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 30,183802 | 16/06/2026 | 20,02% | 41,35% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 375,210000 | 16/06/2026 | 7,39% | 41,35% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 47,397700 | 16/06/2026 | 20,26% | 41,35% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,821916 | 16/06/2026 | 14,83% | 41,34% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 22,705000 | 14/06/2026 | 9,60% | 41,33% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,527539 | 16/06/2026 | 8,07% | 41,33% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,484290 | 16/06/2026 | 20,41% | 41,32% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.649,360000 | 15/06/2026 | 9,14% | 41,32% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 200,790000 | 16/06/2026 | 11,27% | 41,32% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,790000 | 16/06/2026 | 6,53% | 41,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.153.617,127595 | 15/06/2026 | 10,72% | 41,32% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,320000 | 15/06/2026 | 9,23% | 41,32% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 79,740000 | 16/06/2026 | 10,06% | 41,31% | ** |
