| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,510000 | 16/06/2026 | 7,00% | 41,31% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 294,931827 | 16/06/2026 | 15,55% | 41,31% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 157,340000 | 15/06/2026 | 5,70% | 41,31% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,354839 | 16/06/2026 | 24,96% | 41,31% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,611080 | 16/06/2026 | 22,00% | 41,30% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 212,230000 | 16/06/2026 | 12,02% | 41,30% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 127,520000 | 15/06/2026 | 4,73% | 41,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 245,046413 | 16/06/2026 | 15,27% | 41,30% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,263729 | 15/06/2026 | 6,24% | 41,30% | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.528,470000 | 16/06/2026 | 5,94% | 41,29% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 180,698075 | 16/06/2026 | 20,15% | 41,29% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,840000 | 16/06/2026 | 25,38% | 41,28% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 56,974361 | 16/06/2026 | 7,91% | 41,28% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 754,313179 | 16/06/2026 | 19,81% | 41,28% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,220000 | 16/06/2026 | 8,54% | 41,27% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 136,720000 | 16/06/2026 | 11,88% | 41,27% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 23,364712 | 16/06/2026 | 12,55% | 41,26% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 619,950000 | 15/06/2026 | 6,07% | 41,25% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 129,206513 | 15/06/2026 | 22,65% | 41,24% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 24,010000 | 16/06/2026 | 9,99% | 41,24% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 885,220000 | 16/06/2026 | 11,47% | 41,24% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 166,960000 | 16/06/2026 | 13,80% | 41,24% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,864326 | 16/06/2026 | 10,98% | 41,23% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 187,015353 | 16/06/2026 | 23,83% | 41,23% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,090000 | 16/06/2026 | 5,54% | 41,22% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,791808 | 15/06/2026 | 11,06% | 41,22% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 257,901521 | 27/05/2026 | 8,62% | 41,22% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,370000 | 16/06/2026 | 9,98% | 41,21% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,036509 | 16/06/2026 | 11,19% | 41,20% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,417112 | 16/06/2026 | 9,66% | 41,18% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,706400 | 15/06/2026 | 8,72% | 41,18% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,560000 | 16/06/2026 | 5,49% | 41,18% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 149,582149 | 15/06/2026 | 9,26% | 41,18% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,780000 | 16/06/2026 | -1,33% | 41,17% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 90,591884 | 15/06/2026 | 28,08% | 41,15% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,252900 | 16/06/2026 | 9,27% | 41,15% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 37,139700 | 16/06/2026 | 13,20% | 41,15% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,605100 | 14/06/2026 | 9,12% | 41,14% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,386469 | 16/06/2026 | 16,65% | 41,14% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 149,180611 | 16/06/2026 | 10,94% | 41,14% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.028,490000 | 16/06/2026 | 9,65% | 41,14% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 137,060000 | 12/06/2026 | 13,32% | 41,14% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,410000 | 16/06/2026 | 12,45% | 41,13% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 917,210000 | 16/06/2026 | 7,51% | 41,13% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,590000 | 16/06/2026 | 6,97% | 41,13% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,390000 | 16/06/2026 | 12,42% | 41,12% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,062000 | 16/06/2026 | 13,15% | 41,12% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 156,769411 | 16/06/2026 | 16,91% | 41,12% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,786313 | 16/06/2026 | 14,80% | 41,12% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,420000 | 16/06/2026 | 9,47% | 41,09% | ** |
