| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,608317 | 17/06/2026 | 17,64% | 39,38% | * |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,301958 | 17/06/2026 | 9,35% | 39,37% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.802,384614 | 16/06/2026 | 10,14% | 39,37% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.034,670000 | 17/06/2026 | 8,80% | 39,37% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 56,045000 | 17/06/2026 | 10,39% | 39,37% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 398,317000 | 17/06/2026 | 6,43% | 39,37% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 395,072400 | 17/06/2026 | 6,78% | 39,37% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,420000 | 17/06/2026 | 8,47% | 39,36% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 163,602968 | 17/06/2026 | 11,70% | 39,36% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,480000 | 17/06/2026 | 20,07% | 39,36% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,990000 | 17/06/2026 | 3,21% | 39,35% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 196,712967 | 17/06/2026 | 8,61% | 39,35% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,070000 | 17/06/2026 | 7,84% | 39,34% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 19,958322 | 17/06/2026 | 11,20% | 39,34% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,005598 | 17/06/2026 | 9,83% | 39,34% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 276,482106 | 17/06/2026 | 7,08% | 39,34% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,737191 | 17/06/2026 | 4,61% | 39,33% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 249,509000 | 16/06/2026 | 5,33% | 39,33% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,490000 | 17/06/2026 | 20,15% | 39,33% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 147,033119 | 16/06/2026 | 10,86% | 39,31% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,662081 | 16/06/2026 | -2,24% | 39,31% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,339229 | 17/06/2026 | 8,19% | 39,31% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 262,288500 | 17/06/2026 | 9,71% | 39,31% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 395,125911 | 17/06/2026 | 6,87% | 39,31% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,738935 | 17/06/2026 | 17,62% | 39,31% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,660000 | 17/06/2026 | 6,95% | 39,29% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 163,595900 | 17/06/2026 | 11,76% | 39,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,092941 | 17/06/2026 | 3,87% | 39,29% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,864723 | 17/06/2026 | 14,64% | 39,28% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 155,660000 | 17/06/2026 | 18,26% | 39,27% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 37,661720 | 17/06/2026 | 23,76% | 39,27% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,624019 | 17/06/2026 | 0,47% | 39,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,604521 | 17/06/2026 | 16,02% | 39,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,513635 | 17/06/2026 | 5,11% | 39,24% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 26,190000 | 17/06/2026 | 17,39% | 39,23% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,625000 | 17/06/2026 | 12,06% | 39,21% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 65,364679 | 17/06/2026 | 9,92% | 39,21% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 223,705169 | 17/06/2026 | 6,39% | 39,21% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,515076 | 17/06/2026 | 8,11% | 39,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 149,300000 | 17/06/2026 | 5,00% | 39,19% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,533259 | 17/06/2026 | 7,56% | 39,19% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,226556 | 16/06/2026 | -0,14% | 39,19% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,240000 | 17/06/2026 | 9,08% | 39,18% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 90,086207 | 17/06/2026 | 13,95% | 39,18% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 181,100000 | 16/06/2026 | 9,08% | 39,18% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,880000 | 17/06/2026 | 7,01% | 39,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 116,308147 | 17/06/2026 | 15,38% | 39,18% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 180,106980 | 17/06/2026 | 6,66% | 39,18% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 254,890000 | 17/06/2026 | 11,73% | 39,18% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.583,836467 | 16/06/2026 | 22,10% | 39,17% | ** |
