| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 304,710000 | 16/06/2026 | 16,85% | 64,04% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 326,030000 | 16/06/2026 | 9,87% | 64,03% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,456899 | 14/06/2026 | 7,68% | 64,03% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 91,121270 | 16/06/2026 | 27,84% | 64,03% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 21,720800 | 16/06/2026 | 28,57% | 64,03% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 108,241839 | 16/06/2026 | 26,52% | 64,03% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,489219 | 16/06/2026 | 31,49% | 64,02% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 299,891754 | 16/06/2026 | 14,22% | 64,01% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,216836 | 16/06/2026 | 35,61% | 64,00% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 361,540516 | 16/06/2026 | 4,60% | 64,00% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 65,611523 | 16/06/2026 | 33,36% | 63,97% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,320410 | 15/06/2026 | 21,78% | 63,97% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 616,500000 | 15/06/2026 | 11,23% | 63,96% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 66,617906 | 16/06/2026 | 29,65% | 63,96% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,214076 | 16/06/2026 | 17,34% | 63,95% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,533700 | 15/06/2026 | 12,06% | 63,95% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 363,952787 | 15/06/2026 | 10,87% | 63,95% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 19,898223 | 16/06/2026 | 3,96% | 63,94% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 916,257900 | 16/06/2026 | 31,54% | 63,94% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,280000 | 16/06/2026 | 5,43% | 63,94% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 28,808004 | 16/06/2026 | 33,79% | 63,94% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 401,480000 | 16/06/2026 | 10,42% | 63,94% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,643794 | 16/06/2026 | 8,74% | 63,93% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 265,661320 | 16/06/2026 | 5,75% | 63,93% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,344700 | 16/06/2026 | 14,16% | 63,91% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,497000 | 16/06/2026 | 10,75% | 63,91% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 203,480000 | 16/06/2026 | 27,44% | 63,90% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 359,148367 | 15/06/2026 | 10,57% | 63,90% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,655166 | 16/06/2026 | 11,37% | 63,89% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 22,960000 | 16/06/2026 | 23,44% | 63,88% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,831500 | 16/06/2026 | 21,08% | 63,86% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 122,716773 | 16/06/2026 | 10,11% | 63,84% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 159,730000 | 16/06/2026 | 30,20% | 63,84% | * |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,043051 | 16/06/2026 | 20,02% | 63,81% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 25,620000 | 16/06/2026 | 3,72% | 63,81% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 115,999655 | 16/06/2026 | 9,89% | 63,80% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 162,855401 | 16/06/2026 | 20,86% | 63,80% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,233742 | 16/06/2026 | 8,75% | 63,79% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 54,480055 | 15/06/2026 | 8,25% | 63,79% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 65,680075 | 16/06/2026 | 33,40% | 63,78% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 67,381951 | 16/06/2026 | 24,78% | 63,77% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.895,350000 | 15/06/2026 | 11,91% | 63,77% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 24,581680 | 16/06/2026 | 33,72% | 63,77% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 195,591228 | 16/06/2026 | 12,05% | 63,76% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,320000 | 16/06/2026 | 5,34% | 63,75% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,880000 | 16/06/2026 | 33,83% | 63,74% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 25,100000 | 16/06/2026 | 13,17% | 63,73% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,436840 | 16/06/2026 | 21,00% | 63,73% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,795776 | 16/06/2026 | 6,53% | 63,73% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,047783 | 16/06/2026 | 31,00% | 63,72% | ** |
