| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 160,832388 | 18/06/2026 | 17,57% | 33,30% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,400000 | 18/06/2026 | 7,43% | 33,30% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 247,860000 | 18/06/2026 | 11,05% | 33,30% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.801,922888 | 18/06/2026 | 6,38% | 33,30% | **** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 24,709886 | 18/06/2026 | 23,39% | 33,29% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 171,150000 | 18/06/2026 | 10,02% | 33,29% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,801413 | 18/06/2026 | 15,61% | 33,29% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,950000 | 17/06/2026 | 10,40% | 33,27% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,288766 | 18/06/2026 | 19,52% | 33,27% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,551724 | 18/06/2026 | 18,53% | 33,27% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 268,834983 | 17/06/2026 | 7,14% | 33,27% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,140000 | 18/06/2026 | 11,20% | 33,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,298968 | 18/06/2026 | 6,32% | 33,25% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,568900 | 16/06/2026 | 6,21% | 33,25% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,492500 | 18/06/2026 | 18,03% | 33,25% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 58,377100 | 18/06/2026 | -1,71% | 33,25% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 81,730000 | 18/06/2026 | 7,94% | 33,24% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,870000 | 18/06/2026 | 7,52% | 33,24% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 141,628714 | 18/06/2026 | 22,10% | 33,24% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 24,781274 | 18/06/2026 | 23,00% | 33,23% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 64,584242 | 18/06/2026 | 10,09% | 33,23% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 674,070000 | 18/06/2026 | 5,20% | 33,23% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 618,592011 | 17/06/2026 | 10,73% | 33,23% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.945.815,766513 | 18/06/2026 | 13,88% | 33,23% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 357,110000 | 18/06/2026 | 7,51% | 33,23% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,320000 | 18/06/2026 | 24,39% | 33,22% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,582410 | 18/06/2026 | 15,35% | 33,22% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 238,789677 | 18/06/2026 | 6,32% | 33,22% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,536690 | 18/06/2026 | 20,62% | 33,22% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 194,800000 | 18/06/2026 | 1,35% | 33,22% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 242,510000 | 18/06/2026 | 7,31% | 33,22% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 37,195707 | 18/06/2026 | 12,15% | 33,21% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 320,810000 | 18/06/2026 | 7,68% | 33,21% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 380,460000 | 17/06/2026 | 18,05% | 33,20% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 38,940756 | 18/06/2026 | 10,07% | 33,20% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,753760 | 16/06/2026 | 7,33% | 33,20% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 620,780000 | 17/06/2026 | 11,02% | 33,20% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.386,170000 | 18/06/2026 | 9,59% | 33,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,627345 | 18/06/2026 | 6,36% | 33,19% | ***** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 144,210802 | 18/06/2026 | 7,85% | 33,19% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 48,160000 | 18/06/2026 | 2,75% | 33,19% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 14,004014 | 18/06/2026 | 7,34% | 33,19% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,880000 | 18/06/2026 | 10,92% | 33,18% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 158,502748 | 18/06/2026 | 22,30% | 33,18% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 24,788413 | 18/06/2026 | 13,20% | 33,18% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 318,573500 | 18/06/2026 | 20,69% | 33,18% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,570400 | 18/06/2026 | 8,74% | 33,17% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 293,910000 | 18/06/2026 | 4,89% | 33,17% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 152,040000 | 18/06/2026 | 20,48% | 33,16% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,321000 | 18/06/2026 | 12,67% | 33,16% | *** |
