| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 19,120000 | 18/06/2026 | 14,15% | 33,89% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 584,720000 | 17/06/2026 | 7,66% | 33,89% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,956742 | 18/06/2026 | 14,60% | 33,89% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 40,260000 | 18/06/2026 | 12,21% | 33,89% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 203,254515 | 18/06/2026 | -1,48% | 33,88% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 134,632400 | 18/06/2026 | 9,41% | 33,88% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,907163 | 18/06/2026 | 16,47% | 33,88% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,493238 | 18/06/2026 | 10,82% | 33,88% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 16,480000 | 18/06/2026 | 20,47% | 33,87% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,360000 | 18/06/2026 | 19,09% | 33,87% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 221,780000 | 18/06/2026 | 10,76% | 33,87% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,824400 | 18/06/2026 | 6,96% | 33,86% | **** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,690000 | 18/06/2026 | -7,71% | 33,86% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,718611 | 18/06/2026 | 10,56% | 33,86% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,639200 | 17/06/2026 | 11,64% | 33,86% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,396200 | 18/06/2026 | 12,02% | 33,86% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 247,660000 | 17/06/2026 | 8,19% | 33,86% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,220000 | 18/06/2026 | -0,47% | 33,86% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 255,858053 | 18/06/2026 | 11,44% | 33,86% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,820677 | 18/06/2026 | 6,84% | 33,85% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 24,000000 | 18/06/2026 | 23,08% | 33,85% | * |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.433,440000 | 17/06/2026 | 8,01% | 33,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 409,646889 | 18/06/2026 | 8,28% | 33,85% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 141,394185 | 17/06/2026 | 9,01% | 33,84% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,950179 | 18/06/2026 | 5,79% | 33,84% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 33,208272 | 18/06/2026 | 8,42% | 33,83% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,061344 | 17/06/2026 | 7,48% | 33,83% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 189,830000 | 18/06/2026 | 11,14% | 33,83% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 399,707300 | 18/06/2026 | 4,82% | 33,83% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 158,057761 | 18/06/2026 | 18,81% | 33,82% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,770000 | 18/06/2026 | 19,84% | 33,82% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,691129 | 18/06/2026 | 8,20% | 33,82% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 203,183705 | 17/06/2026 | 13,49% | 33,82% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,654620 | 17/06/2026 | 7,80% | 33,81% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 363,527880 | 18/06/2026 | 9,15% | 33,81% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 121,525172 | 18/06/2026 | 19,96% | 33,79% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 18,736582 | 18/06/2026 | 5,19% | 33,79% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,410000 | 18/06/2026 | 10,72% | 33,79% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,849664 | 18/06/2026 | 17,28% | 33,78% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 625,916659 | 17/06/2026 | 10,80% | 33,78% | *** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 191,036266 | 18/06/2026 | 7,73% | 33,78% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 182,949219 | 18/06/2026 | 13,80% | 33,78% | *** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,282174 | 18/06/2026 | -7,38% | 33,77% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,232680 | 17/06/2026 | 3,75% | 33,77% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 145,520000 | 18/06/2026 | 10,05% | 33,77% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,146056 | 18/06/2026 | 5,19% | 33,77% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,055231 | 18/06/2026 | 10,15% | 33,77% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,390000 | 18/06/2026 | 3,75% | 33,76% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,760841 | 18/06/2026 | 17,32% | 33,76% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,612861 | 18/06/2026 | 7,73% | 33,76% | *** |
