| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 280,375055 | 18/06/2026 | 12,80% | 43,64% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 142,112148 | 19/06/2026 | 8,73% | 43,64% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.220,135000 | 18/06/2026 | 13,99% | 43,63% | * |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 26,074823 | 19/06/2026 | 26,71% | 43,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,565311 | 19/06/2026 | 7,16% | 43,62% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,913446 | 18/06/2026 | 13,07% | 43,62% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 57,936950 | 19/06/2026 | 8,68% | 43,62% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,812669 | 18/06/2026 | 14,44% | 43,62% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 143,890000 | 18/06/2026 | 12,21% | 43,62% | ***** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 26,080000 | 19/06/2026 | 26,54% | 43,61% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 58,878631 | 19/06/2026 | 8,83% | 43,61% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 36,060000 | 18/06/2026 | 14,51% | 43,61% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 61.836,880000 | 18/06/2026 | -1,52% | 43,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 158,790508 | 18/06/2026 | 7,31% | 43,61% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,805200 | 19/06/2026 | 18,86% | 43,60% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,360240 | 19/06/2026 | 16,65% | 43,60% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,408603 | 18/06/2026 | 6,65% | 43,60% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,820522 | 18/06/2026 | 9,34% | 43,59% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,307578 | 19/06/2026 | 10,52% | 43,59% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,770000 | 18/06/2026 | 2,30% | 43,59% | *** |
