| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 269,220000 | 17/06/2026 | 8,74% | 37,15% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 233,210000 | 17/06/2026 | 12,11% | 37,15% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,151900 | 18/06/2026 | 8,63% | 37,15% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,243347 | 18/06/2026 | 16,10% | 37,15% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,414748 | 17/06/2026 | 11,88% | 37,15% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 99,913726 | 17/06/2026 | 19,61% | 37,15% | * |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,808434 | 17/06/2026 | 5,51% | 37,15% | ND |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,543100 | 03/06/2026 | 8,57% | 37,14% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 29,351715 | 18/06/2026 | 20,46% | 37,14% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 154,127300 | 18/06/2026 | 9,81% | 37,14% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.036,087601 | 18/06/2026 | 9,59% | 37,13% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 110,598639 | 18/06/2026 | 23,34% | 37,13% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 37,190000 | 18/06/2026 | 8,30% | 37,13% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,483466 | 18/06/2026 | 14,12% | 37,13% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 290,239600 | 18/06/2026 | 12,26% | 37,13% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 22,133167 | 17/06/2026 | 6,05% | 37,12% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,650000 | 18/06/2026 | 8,56% | 37,12% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,567685 | 17/06/2026 | 9,54% | 37,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 457,432336 | 18/06/2026 | 8,69% | 37,12% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 297,443504 | 18/06/2026 | 12,09% | 37,11% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,930000 | 18/06/2026 | 8,15% | 37,11% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 258,511474 | 18/06/2026 | 8,42% | 37,11% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,711600 | 18/06/2026 | 8,31% | 37,11% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 170,966559 | 18/06/2026 | 15,92% | 37,11% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 26,144500 | 18/06/2026 | 18,52% | 37,10% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 60,400000 | 18/06/2026 | 18,73% | 37,09% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 197,818689 | 18/06/2026 | 5,02% | 37,09% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,320000 | 18/06/2026 | 5,72% | 37,09% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,930000 | 18/06/2026 | 16,20% | 37,09% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,826300 | 18/06/2026 | 15,73% | 37,09% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,925574 | 18/06/2026 | 17,14% | 37,08% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 208,280000 | 18/06/2026 | 8,15% | 37,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 127,624000 | 17/06/2026 | 6,78% | 37,07% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,524125 | 18/06/2026 | 6,79% | 37,07% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,970453 | 17/06/2026 | 10,98% | 37,06% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 141,332131 | 17/06/2026 | 9,78% | 37,06% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 15,199372 | 18/06/2026 | 15,82% | 37,06% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 77,020000 | 18/06/2026 | 8,79% | 37,05% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,475438 | 18/06/2026 | 9,98% | 37,05% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,238400 | 18/06/2026 | 7,05% | 37,05% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,219909 | 18/06/2026 | 19,02% | 37,04% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 29,300000 | 18/06/2026 | 17,77% | 37,04% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 151,640000 | 18/06/2026 | 10,76% | 37,03% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 294,052000 | 17/06/2026 | 5,70% | 37,03% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,382951 | 18/06/2026 | 8,05% | 37,01% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 14,216997 | 18/06/2026 | 9,04% | 37,00% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,111060 | 18/06/2026 | 10,73% | 37,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 197,811584 | 18/06/2026 | 7,57% | 36,99% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,850000 | 18/06/2026 | 2,72% | 36,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 188,325526 | 18/06/2026 | 22,10% | 36,98% | ** |
