| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 41,300000 | 15/06/2026 | 1,95% | 51,95% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,002248 | 12/06/2026 | 10,85% | 51,95% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 304,070000 | 15/06/2026 | 16,19% | 51,94% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 255,413802 | 15/06/2026 | 13,16% | 51,94% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 102,136125 | 15/06/2026 | 18,92% | 51,93% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 67,504700 | 15/06/2026 | 8,86% | 51,92% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 188,334626 | 15/06/2026 | 30,04% | 51,91% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 154,579133 | 15/06/2026 | 18,88% | 51,90% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 133,667888 | 15/06/2026 | 4,88% | 51,89% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 133,471181 | 15/06/2026 | 15,55% | 51,89% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 318,954079 | 15/06/2026 | 19,19% | 51,88% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 155,972086 | 15/06/2026 | 13,16% | 51,87% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 233,101921 | 15/06/2026 | 18,06% | 51,87% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,069639 | 15/06/2026 | 17,38% | 51,86% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 276,270000 | 15/06/2026 | 4,05% | 51,86% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,590000 | 15/06/2026 | 28,45% | 51,84% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,721461 | 15/06/2026 | 25,63% | 51,83% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,355430 | 12/06/2026 | 8,25% | 51,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 166,970000 | 12/06/2026 | 22,56% | 51,83% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 383,338300 | 15/06/2026 | 20,52% | 51,82% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 139,170000 | 15/06/2026 | 18,94% | 51,82% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 239,740000 | 15/06/2026 | 11,08% | 51,81% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 226,914793 | 15/06/2026 | 14,68% | 51,81% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.915,340000 | 12/06/2026 | 8,57% | 51,80% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,992160 | 15/06/2026 | 8,34% | 51,80% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 33,953649 | 15/06/2026 | -1,69% | 51,80% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 170,341000 | 12/06/2026 | 11,73% | 51,79% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,720000 | 15/06/2026 | 15,22% | 51,79% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,282760 | 15/06/2026 | 10,88% | 51,79% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,399759 | 15/06/2026 | 14,17% | 51,78% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 294,391900 | 12/06/2026 | 9,17% | 51,78% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 249,478763 | 15/06/2026 | -1,92% | 51,78% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 282,725941 | 15/06/2026 | 5,38% | 51,76% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 253,280920 | 15/06/2026 | 11,89% | 51,76% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 237,760000 | 15/06/2026 | 10,43% | 51,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 210,400000 | 15/06/2026 | 10,42% | 51,76% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 128,933488 | 15/06/2026 | 14,76% | 51,76% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,406307 | 15/06/2026 | 16,71% | 51,75% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,310000 | 15/06/2026 | 17,78% | 51,75% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,256000 | 15/06/2026 | 4,26% | 51,74% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 284,170000 | 15/06/2026 | 18,33% | 51,74% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 20,909796 | 15/06/2026 | 17,78% | 51,73% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 238,333189 | 12/06/2026 | 11,60% | 51,72% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,341728 | 15/06/2026 | 15,30% | 51,72% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 287,200000 | 15/06/2026 | 9,82% | 51,71% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,411304 | 15/06/2026 | 28,08% | 51,71% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 94,873783 | 15/06/2026 | 12,56% | 51,71% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 270,694900 | 15/06/2026 | 27,17% | 51,71% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 331,516279 | 15/06/2026 | 21,46% | 51,70% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 90,740000 | 15/06/2026 | 5,91% | 51,69% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 181,910000 | 15/06/2026 | 13,24% | 51,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 248,430000 | 15/06/2026 | 9,41% | 51,69% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,327216 | 15/06/2026 | 23,06% | 51,68% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 268,480000 | 15/06/2026 | -4,06% | 51,68% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 144,527510 | 15/06/2026 | 16,83% | 51,67% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,327302 | 15/06/2026 | 23,06% | 51,67% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 297,311967 | 15/06/2026 | 22,41% | 51,67% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,660000 | 15/06/2026 | 15,02% | 51,67% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 106,346000 | 15/06/2026 | 10,27% | 51,66% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 417,060600 | 15/06/2026 | 12,27% | 51,66% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,248200 | 15/06/2026 | 23,05% | 51,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 250,990000 | 15/06/2026 | 11,73% | 51,65% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 270,930000 | 15/06/2026 | 18,51% | 51,65% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 178,736969 | 15/06/2026 | -1,93% | 51,64% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 165,615600 | 15/06/2026 | 12,93% | 51,64% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 159,291421 | 15/06/2026 | 11,73% | 51,63% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 11,190000 | 15/06/2026 | 22,43% | 51,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 219,129771 | 15/06/2026 | 17,33% | 51,63% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 288,510000 | 12/06/2026 | 8,55% | 51,62% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 353,932971 | 15/06/2026 | 7,63% | 51,62% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 213,599032 | 12/06/2026 | 27,53% | 51,62% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,292151 | 15/06/2026 | 12,09% | 51,62% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,835272 | 15/06/2026 | 11,42% | 51,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 220,386452 | 15/06/2026 | 11,73% | 51,61% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 216,815077 | 12/06/2026 | 27,53% | 51,61% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 170,059016 | 15/06/2026 | 25,55% | 51,60% | * |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,670000 | 15/06/2026 | 20,50% | 51,59% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,389679 | 15/06/2026 | 8,10% | 51,59% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.365,881240 | 15/06/2026 | 10,02% | 51,58% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,709200 | 15/06/2026 | 14,79% | 51,58% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,930042 | 15/06/2026 | 5,04% | 51,58% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 299,080000 | 15/06/2026 | 8,88% | 51,58% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 439,787500 | 15/06/2026 | 11,18% | 51,57% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 158,554844 | 12/06/2026 | 12,85% | 51,57% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,623700 | 15/06/2026 | 7,99% | 51,56% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 136,073835 | 15/06/2026 | 8,59% | 51,56% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.654,384280 | 12/06/2026 | 23,76% | 51,55% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 67,470000 | 15/06/2026 | 12,10% | 51,55% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 77,076075 | 15/06/2026 | 11,60% | 51,55% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 190,625000 | 15/06/2026 | 9,80% | 51,54% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,439800 | 15/06/2026 | 23,05% | 51,54% | * |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 304,559074 | 15/06/2026 | 21,13% | 51,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 228,080000 | 12/06/2026 | 22,01% | 51,52% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 249,310000 | 15/06/2026 | 7,86% | 51,51% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,157723 | 10/06/2026 | 7,95% | 51,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 437,250000 | 15/06/2026 | 9,39% | 51,51% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 269,480000 | 15/06/2026 | 11,50% | 51,50% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,756612 | 15/06/2026 | 17,73% | 51,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 234,180000 | 15/06/2026 | 9,39% | 51,50% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 26,874530 | 15/06/2026 | 13,06% | 51,50% | * |
