| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 129,666585 | 18/06/2026 | 19,73% | 32,49% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 119,393857 | 18/06/2026 | 2,20% | 32,49% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,093186 | 18/06/2026 | 12,42% | 32,48% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,330000 | 18/06/2026 | 13,20% | 32,48% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 147,310000 | 18/06/2026 | 7,91% | 32,48% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,860000 | 18/06/2026 | 4,24% | 32,48% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,177763 | 18/06/2026 | 17,23% | 32,48% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,711800 | 18/06/2026 | 6,87% | 32,48% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 150,160000 | 18/06/2026 | 7,43% | 32,47% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,945284 | 17/06/2026 | 8,02% | 32,47% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,139034 | 17/06/2026 | 7,50% | 32,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 211,470000 | 17/06/2026 | 9,27% | 32,46% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,670797 | 18/06/2026 | 10,42% | 32,46% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,502836 | 18/06/2026 | 14,38% | 32,46% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 342,614955 | 18/06/2026 | 20,73% | 32,46% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 16,028270 | 18/06/2026 | 19,12% | 32,45% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,525500 | 18/06/2026 | 5,56% | 32,45% | ***** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,220661 | 18/06/2026 | 10,61% | 32,45% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,720000 | 17/06/2026 | -5,22% | 32,45% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,620000 | 18/06/2026 | 7,65% | 32,45% | ***** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 293,438618 | 18/06/2026 | 25,70% | 32,45% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 70,220000 | 18/06/2026 | 9,79% | 32,44% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,905900 | 17/06/2026 | 11,15% | 32,44% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 135,737852 | 17/06/2026 | 6,19% | 32,44% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 216,562568 | 18/06/2026 | 13,09% | 32,44% | * |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,058242 | 18/06/2026 | 9,63% | 32,43% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 406,323872 | 17/06/2026 | 7,11% | 32,43% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 174,356513 | 18/06/2026 | 9,50% | 32,43% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,389408 | 18/06/2026 | 13,96% | 32,43% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,280000 | 18/06/2026 | 6,44% | 32,42% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 13,785434 | 17/06/2026 | 15,92% | 32,42% | * |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,378366 | 17/06/2026 | 11,76% | 32,42% | ** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 141,730216 | 18/06/2026 | 20,78% | 32,42% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 26,230000 | 18/06/2026 | 13,94% | 32,41% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 918,962899 | 18/06/2026 | 7,88% | 32,41% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 219,711434 | 18/06/2026 | 9,65% | 32,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 199,671276 | 18/06/2026 | 1,89% | 32,41% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,318311 | 17/06/2026 | 7,27% | 32,41% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,390000 | 18/06/2026 | 4,40% | 32,40% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 184,056596 | 17/06/2026 | 6,69% | 32,39% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 279,582933 | 18/06/2026 | 11,99% | 32,39% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 209,554140 | 18/06/2026 | 7,66% | 32,38% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 15,705436 | 18/06/2026 | 10,24% | 32,38% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,095300 | 18/06/2026 | -1,81% | 32,38% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 120,731175 | 18/06/2026 | 12,71% | 32,38% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 279,007067 | 18/06/2026 | 12,75% | 32,38% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,673763 | 18/06/2026 | 2,86% | 32,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,406858 | 18/06/2026 | 6,30% | 32,37% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,652900 | 18/06/2026 | 9,03% | 32,36% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,870000 | 18/06/2026 | 2,19% | 32,36% | *** |
