| EDR SICAV-ULTIM CR USD CAP | RVI USA | 157,820723 | 17/06/2026 | 8,96% | 33,44% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,141900 | 18/06/2026 | 5,53% | 33,44% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 260,640000 | 18/06/2026 | 7,75% | 33,44% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 352,090000 | 18/06/2026 | 13,61% | 33,43% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 650,344647 | 18/06/2026 | -1,54% | 33,43% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 117,805953 | 18/06/2026 | 10,99% | 33,43% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 205,120000 | 18/06/2026 | 10,62% | 33,42% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,855100 | 18/06/2026 | 17,35% | 33,41% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 583,700000 | 17/06/2026 | 7,60% | 33,41% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 178,507264 | 16/06/2026 | 9,07% | 33,41% | ND |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,766533 | 17/06/2026 | 11,89% | 33,41% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,425982 | 17/06/2026 | 11,89% | 33,41% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.768,423777 | 17/06/2026 | 4,84% | 33,41% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,757526 | 18/06/2026 | 6,98% | 33,40% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,287846 | 18/06/2026 | 17,76% | 33,40% | * |
| DWS INVEST CROCI EURO LC | RV EURO | 450,430000 | 18/06/2026 | 12,00% | 33,40% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,724666 | 18/06/2026 | 5,05% | 33,40% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,412442 | 18/06/2026 | 11,50% | 33,40% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,401824 | 18/06/2026 | 11,05% | 33,40% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 182,226682 | 18/06/2026 | 10,55% | 33,40% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 358,313900 | 18/06/2026 | 11,44% | 33,40% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,604300 | 04/06/2026 | 7,82% | 33,39% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 231,080000 | 18/06/2026 | 3,18% | 33,39% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 196,800000 | 18/06/2026 | 10,07% | 33,39% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 253,110549 | 18/06/2026 | 7,97% | 33,39% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,525783 | 18/06/2026 | 13,65% | 33,38% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,220600 | 18/06/2026 | 17,45% | 33,38% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,065400 | 17/06/2026 | 9,31% | 33,38% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,884248 | 18/06/2026 | 4,81% | 33,38% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 137,320000 | 18/06/2026 | 3,18% | 33,37% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,283669 | 18/06/2026 | 17,97% | 33,37% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,950000 | 18/06/2026 | 2,32% | 33,36% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,630000 | 18/06/2026 | 7,71% | 33,36% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,600000 | 18/06/2026 | -4,15% | 33,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 174,907789 | 18/06/2026 | 10,03% | 33,36% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 175,900000 | 17/06/2026 | 4,33% | 33,35% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 140,319344 | 18/06/2026 | 11,36% | 33,35% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 186,022162 | 18/06/2026 | 11,35% | 33,35% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,167001 | 18/06/2026 | 4,90% | 33,34% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 135,550300 | 17/06/2026 | 10,16% | 33,34% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,700933 | 18/06/2026 | 20,16% | 33,34% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,104877 | 18/06/2026 | 7,66% | 33,34% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,616264 | 18/06/2026 | 4,86% | 33,32% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 67,045110 | 18/06/2026 | 13,23% | 33,32% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,513480 | 18/06/2026 | 7,67% | 33,32% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 53,510000 | 18/06/2026 | 14,36% | 33,31% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,637460 | 17/06/2026 | 7,74% | 33,31% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 329,450000 | 18/06/2026 | 14,46% | 33,31% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 23,778728 | 18/06/2026 | 14,55% | 33,31% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,508158 | 18/06/2026 | 15,60% | 33,31% | ** |
