| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 57,717477 | 18/06/2026 | 18,54% | 36,29% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 80,997470 | 18/06/2026 | 13,01% | 36,29% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 181,252696 | 17/06/2026 | 12,63% | 36,28% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,077564 | 18/06/2026 | 0,50% | 36,28% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,238897 | 18/06/2026 | 16,29% | 36,27% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,646000 | 18/06/2026 | 8,38% | 36,27% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 81,029300 | 18/06/2026 | 13,11% | 36,27% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 149,330000 | 18/06/2026 | 3,64% | 36,26% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 281,190000 | 17/06/2026 | 10,81% | 36,26% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 216,954900 | 17/06/2026 | 8,21% | 36,26% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 183,112145 | 18/06/2026 | 10,76% | 36,26% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 41,610000 | 18/06/2026 | 14,60% | 36,25% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.142,220000 | 18/06/2026 | 8,83% | 36,24% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.805,110000 | 18/06/2026 | 4,57% | 36,24% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 37,570893 | 18/06/2026 | 16,26% | 36,24% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,707617 | 18/06/2026 | 15,24% | 36,24% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,462400 | 18/06/2026 | 6,32% | 36,24% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 279,770000 | 17/06/2026 | 10,80% | 36,23% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 59,137006 | 18/06/2026 | 15,63% | 36,23% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 7,560000 | 18/06/2026 | 18,87% | 36,22% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 89,861269 | 18/06/2026 | 14,59% | 36,22% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 139,100000 | 17/06/2026 | 12,21% | 36,21% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 36,263100 | 18/06/2026 | 20,75% | 36,21% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 214,518803 | 18/06/2026 | 5,31% | 36,21% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,534072 | 18/06/2026 | 7,33% | 36,20% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,272475 | 18/06/2026 | 1,20% | 36,20% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,080000 | 17/06/2026 | 1,01% | 36,20% | ***** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,097199 | 18/06/2026 | 22,31% | 36,19% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.566,311840 | 18/06/2026 | 10,08% | 36,19% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 164,946300 | 17/06/2026 | 9,53% | 36,18% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,662500 | 18/06/2026 | 18,40% | 36,18% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,734331 | 18/06/2026 | 18,90% | 36,18% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 159,430000 | 18/06/2026 | 20,89% | 36,18% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 174,967280 | 18/06/2026 | 9,20% | 36,18% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,160000 | 18/06/2026 | 5,45% | 36,18% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,460000 | 18/06/2026 | 13,27% | 36,17% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.081,954600 | 17/06/2026 | 8,36% | 36,17% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 132,259813 | 18/06/2026 | 12,32% | 36,17% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 144,769217 | 18/06/2026 | 20,96% | 36,16% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,913400 | 16/06/2026 | 8,70% | 36,16% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 173,770000 | 18/06/2026 | 5,82% | 36,16% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 161,290000 | 18/06/2026 | 5,81% | 36,16% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 39,350000 | 18/06/2026 | 5,16% | 36,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 327,850000 | 18/06/2026 | 9,63% | 36,16% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,855684 | 18/06/2026 | 17,04% | 36,15% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.797,696536 | 18/06/2026 | 9,47% | 36,15% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 96,016000 | 18/06/2026 | 15,51% | 36,15% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,878065 | 18/06/2026 | 15,63% | 36,15% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.500,280000 | 17/06/2026 | 2,86% | 36,14% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 186,410000 | 18/06/2026 | 7,94% | 36,13% | ***** |
