| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 169,836838 | 18/06/2026 | 28,92% | 35,39% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,910000 | 18/06/2026 | 12,51% | 35,39% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,757648 | 18/06/2026 | 19,36% | 35,39% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,621058 | 17/06/2026 | 10,32% | 35,39% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,400000 | 18/06/2026 | 5,20% | 35,39% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 221,071460 | 18/06/2026 | 14,55% | 35,39% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,616800 | 18/06/2026 | 13,42% | 35,38% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,510000 | 18/06/2026 | 12,10% | 35,38% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 147,580000 | 18/06/2026 | 5,22% | 35,38% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 264,250327 | 18/06/2026 | 12,18% | 35,36% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,605096 | 18/06/2026 | 16,50% | 35,36% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,040000 | 18/06/2026 | 1,54% | 35,35% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.619,117005 | 18/06/2026 | 9,37% | 35,35% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 154,030000 | 18/06/2026 | 7,85% | 35,35% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 41,740000 | 18/06/2026 | 8,19% | 35,34% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,580000 | 18/06/2026 | 9,12% | 35,34% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 450,150000 | 17/06/2026 | 7,56% | 35,34% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 156,660000 | 18/06/2026 | 5,67% | 35,34% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 130,040549 | 17/06/2026 | 0,02% | 35,34% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 467,510000 | 17/06/2026 | 7,56% | 35,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,060000 | 18/06/2026 | 7,18% | 35,32% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,692016 | 18/06/2026 | 18,67% | 35,32% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 232,970000 | 18/06/2026 | 8,93% | 35,31% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 258,755780 | 18/06/2026 | 7,30% | 35,31% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 158,687100 | 18/06/2026 | 4,21% | 35,31% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 29,130000 | 18/06/2026 | 10,80% | 35,30% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,304600 | 18/06/2026 | 12,06% | 35,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 167,463572 | 18/06/2026 | 11,99% | 35,30% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.183,676991 | 17/06/2026 | 17,64% | 35,29% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 55,345230 | 18/06/2026 | 12,52% | 35,28% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,794315 | 18/06/2026 | 7,35% | 35,28% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,670011 | 18/06/2026 | 10,02% | 35,28% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,570000 | 18/06/2026 | 6,58% | 35,28% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 119,900000 | 18/06/2026 | 14,90% | 35,27% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,449676 | 17/06/2026 | 7,40% | 35,27% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,692522 | 18/06/2026 | 5,29% | 35,27% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 171,543900 | 09/06/2026 | 12,28% | 35,27% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,160000 | 18/06/2026 | 11,25% | 35,26% | *** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,000611 | 18/06/2026 | -7,36% | 35,26% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,174100 | 18/06/2026 | 18,59% | 35,26% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,690944 | 18/06/2026 | 23,99% | 35,26% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.281,460000 | 18/06/2026 | 8,61% | 35,26% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,529070 | 17/06/2026 | 16,30% | 35,26% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 171,935386 | 17/06/2026 | 7,51% | 35,26% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.378,670480 | 17/06/2026 | 10,86% | 35,26% | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,850000 | 18/06/2026 | 5,30% | 35,25% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,279000 | 18/06/2026 | 9,76% | 35,24% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 189,240000 | 18/06/2026 | 9,78% | 35,23% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,090000 | 18/06/2026 | 4,31% | 35,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,099129 | 17/06/2026 | 13,82% | 35,23% | *** |
