| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 123,100000 | 16/06/2026 | 21,81% | 38,24% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.491,350390 | 17/06/2026 | 9,99% | 38,24% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,520000 | 17/06/2026 | 6,71% | 38,23% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.646,198194 | 17/06/2026 | 8,51% | 38,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,780000 | 17/06/2026 | 4,16% | 38,21% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 153,040000 | 16/06/2026 | 0,53% | 38,20% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 256,976973 | 17/06/2026 | 2,79% | 38,20% | ***** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 90,071000 | 17/06/2026 | 9,47% | 38,20% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,809119 | 16/06/2026 | 6,54% | 38,19% | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 198,052500 | 17/06/2026 | 11,46% | 38,19% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 275,670000 | 17/06/2026 | 11,34% | 38,18% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 48,887700 | 17/06/2026 | 7,61% | 38,18% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 201,751333 | 17/06/2026 | 8,49% | 38,18% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,626000 | 17/06/2026 | 8,88% | 38,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 292,048298 | 17/06/2026 | 9,59% | 38,17% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,071176 | 17/06/2026 | 8,62% | 38,16% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,289863 | 17/06/2026 | 9,34% | 38,15% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,088400 | 15/06/2026 | 8,41% | 38,14% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 18,137000 | 17/06/2026 | 6,63% | 38,14% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,554396 | 17/06/2026 | 15,78% | 38,14% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,510000 | 17/06/2026 | 2,89% | 38,14% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,570000 | 17/06/2026 | 11,34% | 38,13% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 198,343542 | 17/06/2026 | 7,43% | 38,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 778,710000 | 17/06/2026 | 10,41% | 38,13% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 73,169010 | 17/06/2026 | 7,84% | 38,13% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 461,461479 | 17/06/2026 | 14,05% | 38,12% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 6,992325 | 17/06/2026 | 31,62% | 38,12% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 111,077560 | 17/06/2026 | 14,28% | 38,12% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 292,336400 | 17/06/2026 | 13,07% | 38,12% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,922957 | 17/06/2026 | 9,71% | 38,12% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 250,810000 | 17/06/2026 | 4,34% | 38,11% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,262029 | 17/06/2026 | 13,79% | 38,10% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.512,020000 | 16/06/2026 | 14,39% | 38,10% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,440000 | 17/06/2026 | 3,35% | 38,10% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 142,179277 | 17/06/2026 | 6,82% | 38,09% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,350100 | 15/06/2026 | 9,60% | 38,09% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 140,386375 | 15/06/2026 | 9,65% | 38,09% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 24,181693 | 17/06/2026 | 22,28% | 38,08% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 9,967043 | 17/06/2026 | 22,28% | 38,08% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 159,940000 | 16/06/2026 | 11,12% | 38,08% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,456302 | 17/06/2026 | 22,44% | 38,08% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 43,480000 | 17/06/2026 | 12,09% | 38,08% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 198,087000 | 16/06/2026 | 6,67% | 38,07% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 21,070000 | 17/06/2026 | 0,81% | 38,07% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 234,200000 | 16/06/2026 | 7,58% | 38,07% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,650800 | 17/06/2026 | -3,64% | 38,07% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,050815 | 17/06/2026 | 6,29% | 38,06% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 456,490000 | 17/06/2026 | 5,76% | 38,06% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,093161 | 17/06/2026 | -7,25% | 38,05% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,736347 | 17/06/2026 | 16,00% | 38,05% | **** |
