| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,975239 | 17/06/2026 | -2,99% | 32,74% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.282,630000 | 17/06/2026 | 2,10% | 32,74% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,110000 | 18/06/2026 | 21,22% | 32,74% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 161,313200 | 18/06/2026 | 6,30% | 32,74% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,050000 | 18/06/2026 | 3,53% | 32,74% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,070000 | 17/06/2026 | 7,20% | 32,74% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 256,164000 | 18/06/2026 | 1,31% | 32,73% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,265357 | 17/06/2026 | 8,14% | 32,73% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,159236 | 18/06/2026 | 17,18% | 32,73% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,770000 | 18/06/2026 | 5,97% | 32,72% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 151,950000 | 18/06/2026 | 5,62% | 32,72% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,291510 | 18/06/2026 | 6,57% | 32,72% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,605619 | 18/06/2026 | 7,40% | 32,71% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 50,630000 | 18/06/2026 | 18,13% | 32,71% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,780430 | 18/06/2026 | 5,75% | 32,71% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.197,170000 | 17/06/2026 | 3,89% | 32,71% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,828100 | 18/06/2026 | 11,76% | 32,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 17,023300 | 18/06/2026 | 6,00% | 32,70% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,580000 | 18/06/2026 | 14,23% | 32,70% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,738200 | 16/06/2026 | 6,18% | 32,70% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,151845 | 17/06/2026 | 5,44% | 32,69% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,663584 | 17/06/2026 | 5,44% | 32,69% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 185,590000 | 18/06/2026 | 9,29% | 32,69% | * |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 136,769514 | 16/06/2026 | 9,23% | 32,69% | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 108,810000 | 18/06/2026 | 9,73% | 32,68% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 186,580000 | 18/06/2026 | 7,55% | 32,68% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 118,532414 | 18/06/2026 | 19,22% | 32,68% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 302,414881 | 17/06/2026 | 18,67% | 32,68% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,303211 | 18/06/2026 | 15,21% | 32,68% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,250000 | 18/06/2026 | 5,77% | 32,67% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 173,496312 | 18/06/2026 | 7,75% | 32,67% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,570000 | 18/06/2026 | 19,08% | 32,67% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,790000 | 18/06/2026 | 7,12% | 32,66% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 20,310000 | 18/06/2026 | 21,91% | 32,66% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 20,347265 | 18/06/2026 | 10,33% | 32,66% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,826752 | 18/06/2026 | 11,25% | 32,66% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 649,390000 | 18/06/2026 | -1,80% | 32,65% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 600,405487 | 17/06/2026 | 10,65% | 32,65% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,417709 | 18/06/2026 | 23,13% | 32,64% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,846300 | 18/06/2026 | 8,10% | 32,64% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 261,820000 | 17/06/2026 | 10,34% | 32,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 165,314000 | 17/06/2026 | 6,84% | 32,63% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 113,429893 | 18/06/2026 | 7,10% | 32,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,551700 | 18/06/2026 | 11,54% | 32,62% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,482000 | 18/06/2026 | 13,42% | 32,61% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,788500 | 18/06/2026 | 8,13% | 32,61% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,013615 | 17/06/2026 | 6,11% | 32,61% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,060016 | 18/06/2026 | 17,11% | 32,61% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,712530 | 18/06/2026 | 10,17% | 32,61% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,178082 | 18/06/2026 | 9,60% | 32,60% | ** |
