| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 241,109481 | 17/06/2026 | 17,49% | 39,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,964000 | 17/06/2026 | 6,86% | 39,51% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 151,617634 | 17/06/2026 | 21,97% | 39,51% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 49,667846 | 17/06/2026 | 12,90% | 39,51% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 148,999482 | 16/06/2026 | 13,19% | 39,51% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 183,182857 | 17/06/2026 | 7,41% | 39,51% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 15,750000 | 16/06/2026 | 10,60% | 39,50% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.312,300000 | 17/06/2026 | 12,72% | 39,50% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,410000 | 17/06/2026 | 2,60% | 39,50% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 134,583600 | 17/06/2026 | 24,71% | 39,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,433700 | 17/06/2026 | 3,95% | 39,50% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,630524 | 16/06/2026 | 12,04% | 39,49% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,800000 | 17/06/2026 | 0,41% | 39,49% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 136,510000 | 16/06/2026 | 13,77% | 39,48% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 311,640000 | 17/06/2026 | 5,58% | 39,48% | *** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 509,100000 | 17/06/2026 | 0,37% | 39,48% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,394617 | 17/06/2026 | 8,21% | 39,48% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 274,368044 | 17/06/2026 | 6,79% | 39,48% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 338,930000 | 16/06/2026 | 8,53% | 39,47% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 55,295329 | 17/06/2026 | 4,84% | 39,47% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 288,020000 | 17/06/2026 | 3,69% | 39,46% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.724,329221 | 17/06/2026 | 9,04% | 39,45% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 203,761539 | 17/06/2026 | 5,33% | 39,45% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 91,647181 | 16/06/2026 | 11,50% | 39,45% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 395,089466 | 17/06/2026 | 6,72% | 39,45% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 235,635810 | 17/06/2026 | 12,79% | 39,44% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 180,041401 | 16/06/2026 | 11,49% | 39,44% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 398,334225 | 17/06/2026 | 6,37% | 39,44% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,060000 | 17/06/2026 | 9,48% | 39,43% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 147,820000 | 16/06/2026 | 12,84% | 39,43% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,981997 | 16/06/2026 | 7,18% | 39,42% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.894,650000 | 16/06/2026 | 13,72% | 39,42% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 23,289459 | 17/06/2026 | 9,78% | 39,42% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 391,470710 | 17/06/2026 | 10,29% | 39,42% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 384,150000 | 16/06/2026 | 8,86% | 39,41% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,257600 | 17/06/2026 | 8,66% | 39,41% | *** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 226,004830 | 16/06/2026 | 14,94% | 39,41% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,948980 | 16/06/2026 | 5,71% | 39,41% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 240,800000 | 16/06/2026 | 13,72% | 39,40% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,308318 | 16/06/2026 | 11,34% | 39,40% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,965889 | 16/06/2026 | 11,34% | 39,40% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,215055 | 17/06/2026 | 4,88% | 39,40% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 37,252929 | 17/06/2026 | -7,81% | 39,40% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,553300 | 15/06/2026 | 9,86% | 39,39% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,771152 | 17/06/2026 | 12,22% | 39,39% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 581,231278 | 17/06/2026 | 4,62% | 39,39% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 262,299802 | 17/06/2026 | 9,65% | 39,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 142,785868 | 17/06/2026 | 8,31% | 39,39% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 216,350000 | 17/06/2026 | 12,62% | 39,38% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.276,858720 | 16/06/2026 | 4,15% | 39,38% | ***** |
