| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 33,810000 | 16/06/2026 | 9,38% | 46,94% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 338,425047 | 16/06/2026 | 8,49% | 46,94% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 370,613300 | 16/06/2026 | 5,43% | 46,94% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 215,991030 | 16/06/2026 | 2,25% | 46,93% | ***** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 119,745268 | 15/06/2026 | 15,96% | 46,93% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 154,618387 | 16/06/2026 | 10,80% | 46,92% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 249,241720 | 15/06/2026 | 21,37% | 46,91% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 241,730000 | 16/06/2026 | 7,86% | 46,91% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 263,840000 | 16/06/2026 | 9,81% | 46,90% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 238,270000 | 16/06/2026 | 3,74% | 46,90% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 208,961744 | 16/06/2026 | 9,91% | 46,90% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 30,980000 | 16/06/2026 | 7,57% | 46,89% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,790000 | 16/06/2026 | 18,99% | 46,89% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 193,690000 | 16/06/2026 | -0,18% | 46,87% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.836,339679 | 16/06/2026 | 20,36% | 46,87% | * |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 172,750000 | 16/06/2026 | 13,97% | 46,87% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 157,873900 | 16/06/2026 | 18,06% | 46,87% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 133,979731 | 16/06/2026 | 24,17% | 46,86% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,388132 | 16/06/2026 | 17,86% | 46,85% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 467,340000 | 15/06/2026 | 8,17% | 46,85% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 15,179403 | 16/06/2026 | 24,20% | 46,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 68,906331 | 16/06/2026 | 8,18% | 46,84% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,588100 | 16/06/2026 | 7,25% | 46,84% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 338,460000 | 16/06/2026 | 8,30% | 46,84% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,238121 | 15/06/2026 | 7,85% | 46,83% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,222878 | 15/06/2026 | 7,85% | 46,83% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,340000 | 16/06/2026 | 11,95% | 46,83% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 123,753666 | 16/06/2026 | 12,74% | 46,82% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,110000 | 16/06/2026 | 13,87% | 46,82% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 81,100000 | 16/06/2026 | 8,96% | 46,81% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 133,540000 | 16/06/2026 | 9,95% | 46,81% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,350871 | 16/06/2026 | 7,09% | 46,81% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,886000 | 16/06/2026 | 9,86% | 46,81% | ***** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,350000 | 16/06/2026 | 7,68% | 46,81% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,843462 | 16/06/2026 | 10,60% | 46,80% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,294980 | 16/06/2026 | 17,01% | 46,80% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 285,631173 | 16/06/2026 | 9,46% | 46,80% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 322,600000 | 16/06/2026 | 10,17% | 46,80% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 145,393000 | 15/06/2026 | 10,21% | 46,80% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.590,348456 | 16/06/2026 | 5,57% | 46,79% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 241,829600 | 15/06/2026 | 9,25% | 46,77% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,452654 | 12/06/2026 | 23,44% | 46,76% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,567254 | 16/06/2026 | 5,66% | 46,76% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 58,394428 | 16/06/2026 | 25,48% | 46,76% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,517300 | 14/06/2026 | 6,34% | 46,75% | ***** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 169,449470 | 15/06/2026 | 23,09% | 46,75% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 184,640000 | 15/06/2026 | 10,64% | 46,75% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,040000 | 16/06/2026 | 9,71% | 46,75% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,020000 | 16/06/2026 | 11,79% | 46,74% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,437753 | 15/06/2026 | 11,41% | 46,74% | * |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 539,977575 | 16/06/2026 | 6,23% | 46,73% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 303,270000 | 16/06/2026 | -4,94% | 46,73% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 204,430000 | 16/06/2026 | 13,95% | 46,73% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,178196 | 16/06/2026 | 7,12% | 46,72% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,510000 | 16/06/2026 | 11,83% | 46,72% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,412541 | 16/06/2026 | 19,62% | 46,72% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,925304 | 15/06/2026 | 16,81% | 46,71% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,655166 | 16/06/2026 | 3,00% | 46,70% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,042500 | 14/06/2026 | 10,22% | 46,70% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 378,790754 | 16/06/2026 | 4,02% | 46,70% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.007,610000 | 16/06/2026 | 10,98% | 46,70% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 197,231700 | 16/06/2026 | 11,91% | 46,70% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,490000 | 16/06/2026 | 11,84% | 46,69% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 390,500000 | 15/06/2026 | 9,17% | 46,69% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,231881 | 16/06/2026 | 12,33% | 46,69% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 14,326376 | 16/06/2026 | 33,60% | 46,69% | * |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 369,160000 | 16/06/2026 | 9,78% | 46,68% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 106,900000 | 16/06/2026 | 10,69% | 46,68% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 199,400000 | 16/06/2026 | 11,09% | 46,68% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,966200 | 16/06/2026 | 7,24% | 46,68% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 336,460000 | 16/06/2026 | 9,92% | 46,68% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 28,852358 | 16/06/2026 | 6,70% | 46,67% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 100,726204 | 12/06/2026 | 24,74% | 46,67% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 194,445403 | 16/06/2026 | 13,42% | 46,67% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,010000 | 16/06/2026 | 11,79% | 46,66% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 173,296533 | 16/06/2026 | 9,84% | 46,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 189,442815 | 16/06/2026 | 17,03% | 46,66% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,275646 | 16/06/2026 | 20,21% | 46,66% | * |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,630690 | 15/06/2026 | 11,85% | 46,66% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,295411 | 16/06/2026 | 7,19% | 46,65% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 185,389943 | 16/06/2026 | 14,71% | 46,65% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 269,268587 | 16/06/2026 | 5,08% | 46,64% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.475,797826 | 16/06/2026 | 17,06% | 46,64% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 262,076303 | 16/06/2026 | 11,22% | 46,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 155,950000 | 16/06/2026 | 9,50% | 46,64% | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 24,685182 | 16/06/2026 | 14,85% | 46,64% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 324,320000 | 16/06/2026 | 1,72% | 46,63% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 273,750000 | 16/06/2026 | 10,13% | 46,63% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,129900 | 16/06/2026 | 10,31% | 46,63% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 460,790000 | 15/06/2026 | 10,17% | 46,63% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 316,380000 | 16/06/2026 | 9,50% | 46,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 129,862170 | 16/06/2026 | 8,49% | 46,63% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 404,950837 | 16/06/2026 | 13,54% | 46,62% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 313,710000 | 16/06/2026 | 9,91% | 46,61% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 335,070000 | 16/06/2026 | 9,91% | 46,61% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 432,554856 | 16/06/2026 | 14,65% | 46,61% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 135,180000 | 16/06/2026 | 10,25% | 46,60% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.624.027,720000 | 15/06/2026 | 13,47% | 46,60% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 59,223650 | 16/06/2026 | 10,83% | 46,60% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,940000 | 16/06/2026 | 3,74% | 46,60% | ** |
