| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 38,448200 | 18/06/2026 | 15,10% | 32,60% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,157772 | 17/06/2026 | 5,01% | 32,60% | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,340000 | 17/06/2026 | 7,55% | 32,59% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,053306 | 17/06/2026 | -3,01% | 32,59% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 211,680000 | 17/06/2026 | 7,97% | 32,59% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 396,500000 | 18/06/2026 | 6,66% | 32,59% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 295,747451 | 18/06/2026 | 6,54% | 32,59% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,320914 | 18/06/2026 | 15,26% | 32,58% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,324300 | 18/06/2026 | 5,88% | 32,58% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 341,120000 | 17/06/2026 | 3,92% | 32,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,320137 | 18/06/2026 | 11,96% | 32,57% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,162109 | 17/06/2026 | 13,67% | 32,57% | *** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 123,174389 | 18/06/2026 | 7,93% | 32,56% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 173,287915 | 18/06/2026 | 8,60% | 32,56% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.700,575866 | 18/06/2026 | 6,59% | 32,55% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 208,428584 | 18/06/2026 | 17,35% | 32,55% | * |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 243,293800 | 16/06/2026 | 8,84% | 32,55% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 226,437245 | 18/06/2026 | 14,29% | 32,55% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 149,224064 | 18/06/2026 | 7,70% | 32,55% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 191,840000 | 18/06/2026 | 8,26% | 32,54% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.222,000000 | 17/06/2026 | 2,07% | 32,54% | ***** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 319,490000 | 18/06/2026 | 5,02% | 32,54% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,868864 | 17/06/2026 | 9,45% | 32,53% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 23,699422 | 17/06/2026 | 13,89% | 32,53% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,144164 | 17/06/2026 | 12,25% | 32,53% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 149,730000 | 18/06/2026 | 7,97% | 32,53% | *** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 125,170000 | 16/06/2026 | 11,04% | 32,53% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 198,477096 | 18/06/2026 | 17,13% | 32,53% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 23,510000 | 18/06/2026 | 6,91% | 32,53% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,275000 | 18/06/2026 | 6,89% | 32,53% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 153,928318 | 18/06/2026 | 7,70% | 32,53% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,440000 | 17/06/2026 | 1,96% | 32,53% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,631463 | 18/06/2026 | 19,70% | 32,52% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 201,862924 | 18/06/2026 | 6,41% | 32,52% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 141,297829 | 18/06/2026 | 0,14% | 32,52% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 426,400000 | 18/06/2026 | 9,68% | 32,51% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,773900 | 18/06/2026 | -5,61% | 32,51% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,250000 | 18/06/2026 | 20,56% | 32,50% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,285664 | 18/06/2026 | 15,25% | 32,50% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 267,780000 | 18/06/2026 | 5,00% | 32,50% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 151,626262 | 17/06/2026 | 10,41% | 32,50% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,100000 | 18/06/2026 | 5,18% | 32,50% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 193,620000 | 18/06/2026 | 4,83% | 32,50% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,297479 | 18/06/2026 | 14,79% | 32,50% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,828374 | 18/06/2026 | 9,02% | 32,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 150,050000 | 18/06/2026 | 5,41% | 32,49% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,250000 | 18/06/2026 | 4,60% | 32,49% | ** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,000000 | 18/06/2026 | 4,84% | 32,49% | * |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 197,938549 | 18/06/2026 | 7,82% | 32,49% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 179,830000 | 18/06/2026 | 4,83% | 32,49% | *** |
