| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 199,730000 | 15/06/2026 | 12,36% | 40,69% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 264,610000 | 16/06/2026 | 12,52% | 40,69% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 126,936346 | 16/06/2026 | 9,32% | 40,68% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,808768 | 16/06/2026 | 15,34% | 40,68% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 225,740422 | 16/06/2026 | 3,30% | 40,68% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,190000 | 16/06/2026 | 15,46% | 40,68% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 276,720718 | 16/06/2026 | 7,71% | 40,68% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 17,092436 | 16/06/2026 | 24,08% | 40,67% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,806548 | 16/06/2026 | 2,25% | 40,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,363020 | 16/06/2026 | 15,58% | 40,67% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 40,130585 | 16/06/2026 | 20,58% | 40,67% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,302743 | 16/06/2026 | 5,14% | 40,67% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,100000 | 16/06/2026 | 4,88% | 40,67% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,440110 | 16/06/2026 | 9,51% | 40,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,169356 | 16/06/2026 | 15,62% | 40,66% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,449200 | 16/06/2026 | 7,77% | 40,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 16,812834 | 16/06/2026 | 17,90% | 40,65% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 110,140000 | 15/06/2026 | 28,13% | 40,65% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 217,300000 | 16/06/2026 | 11,47% | 40,65% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 221,290000 | 16/06/2026 | 11,47% | 40,64% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,611786 | 15/06/2026 | 6,40% | 40,64% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 31,824219 | 16/06/2026 | 19,28% | 40,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,950000 | 16/06/2026 | 5,39% | 40,63% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,402541 | 16/06/2026 | 14,72% | 40,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,145765 | 16/06/2026 | 15,70% | 40,63% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,721063 | 16/06/2026 | 18,40% | 40,63% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,728289 | 15/06/2026 | 8,42% | 40,63% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,170000 | 16/06/2026 | 3,06% | 40,63% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,471222 | 12/06/2026 | 10,42% | 40,63% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,200738 | 16/06/2026 | 6,87% | 40,62% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,610000 | 16/06/2026 | 12,56% | 40,62% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,638951 | 16/06/2026 | 20,05% | 40,62% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 169,249526 | 16/06/2026 | 13,98% | 40,62% | * |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,989477 | 16/06/2026 | 25,72% | 40,61% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 54,226324 | 16/06/2026 | 18,32% | 40,61% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 101,494480 | 16/06/2026 | 12,62% | 40,61% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,900000 | 16/06/2026 | 9,27% | 40,60% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,190000 | 16/06/2026 | 5,26% | 40,60% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,821459 | 16/06/2026 | 8,65% | 40,59% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,101518 | 16/06/2026 | 9,80% | 40,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 167,237641 | 16/06/2026 | 13,72% | 40,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 167,259324 | 16/06/2026 | 13,73% | 40,58% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,617281 | 05/06/2026 | 8,01% | 40,58% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,490000 | 16/06/2026 | 11,49% | 40,57% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,556961 | 16/06/2026 | 0,87% | 40,57% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,763500 | 16/06/2026 | 1,11% | 40,56% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 43,322667 | 16/06/2026 | 20,11% | 40,56% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 436,745068 | 15/06/2026 | 10,10% | 40,55% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 326,996722 | 16/06/2026 | 5,42% | 40,53% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 175,990000 | 15/06/2026 | 5,71% | 40,53% | *** |
