| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,684747 | 18/06/2026 | 6,95% | 32,21% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,661984 | 18/06/2026 | 4,83% | 32,21% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,710000 | 18/06/2026 | 15,89% | 32,21% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 108,493600 | 18/06/2026 | 17,13% | 32,21% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,623506 | 18/06/2026 | 17,93% | 32,20% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 243,030000 | 18/06/2026 | 11,06% | 32,20% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 15,359044 | 18/06/2026 | 10,59% | 32,20% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 82,778117 | 18/06/2026 | 15,13% | 32,20% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.050,920000 | 18/06/2026 | 6,75% | 32,19% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 32,475351 | 18/06/2026 | 15,70% | 32,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 170,696400 | 18/06/2026 | 7,47% | 32,19% | *** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 209,690000 | 17/06/2026 | 9,09% | 32,18% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 49,419771 | 18/06/2026 | 27,36% | 32,18% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,723770 | 18/06/2026 | 8,67% | 32,18% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 224,870000 | 18/06/2026 | 6,53% | 32,18% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,660000 | 18/06/2026 | 6,60% | 32,18% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,442559 | 17/06/2026 | 8,03% | 32,18% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,919000 | 18/06/2026 | 12,49% | 32,18% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 600,490000 | 17/06/2026 | 10,68% | 32,18% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 36,872873 | 18/06/2026 | 12,71% | 32,18% | *** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 326,650000 | 18/06/2026 | 5,11% | 32,17% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 186,430000 | 18/06/2026 | 10,60% | 32,17% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,048590 | 16/06/2026 | 2,74% | 32,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,559026 | 18/06/2026 | 6,28% | 32,17% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,200000 | 18/06/2026 | 9,63% | 32,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 182,430000 | 18/06/2026 | 1,15% | 32,17% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 244,228252 | 18/06/2026 | 6,91% | 32,17% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,914430 | 18/06/2026 | 7,23% | 32,16% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,670000 | 18/06/2026 | 10,47% | 32,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.304,170000 | 17/06/2026 | 10,51% | 32,16% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 172,160000 | 18/06/2026 | 6,96% | 32,16% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,814421 | 18/06/2026 | 7,01% | 32,15% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,060000 | 18/06/2026 | 10,65% | 32,15% | ** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,026786 | 18/06/2026 | 6,00% | 32,15% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,905920 | 17/06/2026 | 7,71% | 32,15% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 342,560000 | 18/06/2026 | 7,60% | 32,15% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,321700 | 18/06/2026 | 2,47% | 32,15% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 178,352674 | 18/06/2026 | 11,20% | 32,15% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,485385 | 18/06/2026 | 14,14% | 32,15% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,113019 | 17/06/2026 | 12,10% | 32,14% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 139,073419 | 17/06/2026 | 8,03% | 32,14% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,890000 | 18/06/2026 | 9,30% | 32,12% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,030000 | 18/06/2026 | 6,37% | 32,12% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,530000 | 18/06/2026 | 1,25% | 32,12% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 223,790000 | 18/06/2026 | 7,29% | 32,12% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 142,771137 | 18/06/2026 | 6,51% | 32,11% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,569497 | 18/06/2026 | 10,06% | 32,11% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 187,550000 | 18/06/2026 | 1,58% | 32,11% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 206,706988 | 18/06/2026 | 9,10% | 32,11% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,483799 | 18/06/2026 | 17,04% | 32,11% | * |
