| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,589000 | 17/06/2026 | 8,15% | 39,89% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 259,849886 | 17/06/2026 | 10,38% | 39,89% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 252,704685 | 17/06/2026 | 11,82% | 39,89% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,898629 | 17/06/2026 | 4,75% | 39,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,537917 | 17/06/2026 | 4,03% | 39,89% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,223967 | 17/06/2026 | 5,21% | 39,88% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 19,530325 | 17/06/2026 | 5,64% | 39,87% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,517350 | 17/06/2026 | 22,42% | 39,86% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,039513 | 17/06/2026 | 9,24% | 39,86% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 158,895647 | 16/06/2026 | -3,16% | 39,86% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 147,307734 | 17/06/2026 | 10,67% | 39,86% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,300000 | 17/06/2026 | 24,69% | 39,85% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,530000 | 17/06/2026 | 13,26% | 39,85% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 62,138300 | 17/06/2026 | 8,03% | 39,85% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 201,010000 | 17/06/2026 | 17,52% | 39,84% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,989926 | 17/06/2026 | 23,34% | 39,83% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,167000 | 15/06/2026 | 9,55% | 39,83% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 490,550000 | 17/06/2026 | 7,09% | 39,83% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,164610 | 17/06/2026 | 18,62% | 39,83% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 127,531818 | 17/06/2026 | 10,58% | 39,83% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 95,214100 | 17/06/2026 | 11,07% | 39,82% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 7,760000 | 17/06/2026 | 22,01% | 39,82% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,915193 | 17/06/2026 | 25,00% | 39,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,872400 | 17/06/2026 | 4,68% | 39,81% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,698730 | 16/06/2026 | 9,42% | 39,81% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,360000 | 17/06/2026 | 11,93% | 39,81% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 664,500000 | 16/06/2026 | 9,93% | 39,80% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 174,445000 | 17/06/2026 | 24,92% | 39,80% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,497300 | 17/06/2026 | 2,14% | 39,80% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 259,350000 | 17/06/2026 | 37,54% | 39,79% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,887560 | 17/06/2026 | 12,02% | 39,79% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,660000 | 17/06/2026 | 12,46% | 39,79% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 40,418100 | 17/06/2026 | 6,11% | 39,79% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,078600 | 15/06/2026 | 8,88% | 39,78% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 71,840221 | 17/06/2026 | 18,25% | 39,78% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 674,200000 | 16/06/2026 | 9,93% | 39,78% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 270,805000 | 17/06/2026 | 7,05% | 39,77% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 106,668459 | 17/06/2026 | 2,37% | 39,77% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.466,008110 | 17/06/2026 | 16,10% | 39,77% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,180000 | 17/06/2026 | 9,51% | 39,77% | *** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 146,549940 | 16/06/2026 | 9,35% | 39,77% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,768477 | 17/06/2026 | 14,85% | 39,76% | * |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 28,230000 | 17/06/2026 | 24,42% | 39,75% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,450000 | 17/06/2026 | 13,69% | 39,75% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,220000 | 17/06/2026 | 16,36% | 39,75% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,680007 | 16/06/2026 | 23,47% | 39,74% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,062400 | 17/06/2026 | 9,90% | 39,74% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 371,280000 | 17/06/2026 | 8,14% | 39,74% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,950700 | 17/06/2026 | 8,85% | 39,74% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 239,263843 | 16/06/2026 | 8,95% | 39,73% | *** |
