| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 15,155746 | 18/06/2026 | 7,93% | 34,03% | * |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 185,880000 | 18/06/2026 | 4,95% | 34,03% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 17,319606 | 18/06/2026 | 9,82% | 34,03% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 129,130000 | 18/06/2026 | 14,43% | 34,02% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.407,050000 | 17/06/2026 | 18,96% | 34,02% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,303600 | 18/06/2026 | 13,26% | 34,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 17,110364 | 15/06/2026 | 18,47% | 34,02% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,428846 | 18/06/2026 | 4,99% | 34,02% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 250,327197 | 18/06/2026 | -3,97% | 34,02% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,136000 | 18/06/2026 | 10,77% | 34,02% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 143,990000 | 18/06/2026 | 10,08% | 34,01% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 211,730000 | 17/06/2026 | 9,58% | 34,01% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,247884 | 18/06/2026 | 5,73% | 34,01% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 183,037831 | 17/06/2026 | 9,06% | 34,01% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,694791 | 18/06/2026 | 5,56% | 34,01% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,907874 | 18/06/2026 | 10,79% | 34,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 228,976529 | 18/06/2026 | 11,60% | 34,00% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,230000 | 18/06/2026 | 7,64% | 33,99% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 220,760000 | 17/06/2026 | 11,72% | 33,99% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 14,336896 | 18/06/2026 | -0,06% | 33,99% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,201030 | 18/06/2026 | 7,06% | 33,98% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,108000 | 18/06/2026 | 8,23% | 33,98% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,739144 | 18/06/2026 | -0,06% | 33,98% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 35,449230 | 18/06/2026 | 6,86% | 33,98% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,212900 | 17/06/2026 | 11,44% | 33,97% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 129,090000 | 18/06/2026 | 9,92% | 33,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 176,330000 | 18/06/2026 | 5,97% | 33,95% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,117005 | 18/06/2026 | 9,73% | 33,95% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,455630 | 18/06/2026 | 18,52% | 33,94% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 123,650000 | 17/06/2026 | 12,18% | 33,94% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 71,510000 | 18/06/2026 | 11,47% | 33,94% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,189100 | 18/06/2026 | 8,03% | 33,94% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,829264 | 17/06/2026 | 8,32% | 33,94% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 199,877847 | 18/06/2026 | 5,06% | 33,94% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 506,446994 | 18/06/2026 | 18,85% | 33,94% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 362,840000 | 18/06/2026 | 0,40% | 33,93% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,413906 | 18/06/2026 | 4,32% | 33,93% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 123,095716 | 18/06/2026 | 19,81% | 33,93% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,277443 | 17/06/2026 | 6,87% | 33,93% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,750000 | 18/06/2026 | 5,85% | 33,93% | *** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 12,910000 | 18/06/2026 | 13,25% | 33,92% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 262,810500 | 17/06/2026 | 10,23% | 33,92% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,424600 | 18/06/2026 | 5,71% | 33,92% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 91,597900 | 18/06/2026 | 15,22% | 33,92% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,246151 | 18/06/2026 | 17,59% | 33,91% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,290000 | 18/06/2026 | 7,84% | 33,91% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,552221 | 18/06/2026 | 7,81% | 33,91% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,511023 | 18/06/2026 | 10,63% | 33,91% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,524587 | 18/06/2026 | 7,30% | 33,91% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 38,862228 | 18/06/2026 | 7,93% | 33,89% | * |
