| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 29,006000 | 16/06/2026 | 8,48% | 46,23% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 287,560000 | 16/06/2026 | 10,29% | 46,23% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 318,207694 | 16/06/2026 | 13,37% | 46,23% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,640000 | 16/06/2026 | 2,84% | 46,22% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 288,510000 | 16/06/2026 | 2,80% | 46,22% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,090000 | 16/06/2026 | 8,15% | 46,21% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 38,476812 | 16/06/2026 | 11,36% | 46,21% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 156,914400 | 16/06/2026 | 8,88% | 46,21% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,315102 | 16/06/2026 | 17,60% | 46,20% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 19,846817 | 16/06/2026 | 11,49% | 46,20% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,668622 | 16/06/2026 | 7,27% | 46,19% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 23,770000 | 16/06/2026 | 14,78% | 46,19% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 139,874073 | 16/06/2026 | 12,66% | 46,18% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,530387 | 12/06/2026 | 8,95% | 46,18% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,218000 | 16/06/2026 | 3,61% | 46,18% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,327066 | 16/06/2026 | 10,29% | 46,18% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 598,966879 | 16/06/2026 | 19,70% | 46,18% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 125,810000 | 16/06/2026 | 2,63% | 46,17% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,736000 | 16/06/2026 | 10,31% | 46,17% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,515094 | 16/06/2026 | 15,43% | 46,16% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 192,349491 | 16/06/2026 | 6,63% | 46,16% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,317900 | 16/06/2026 | 6,96% | 46,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 163,020000 | 16/06/2026 | 10,13% | 46,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 253,795124 | 15/06/2026 | 11,28% | 46,15% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,505300 | 16/06/2026 | 4,88% | 46,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,144200 | 16/06/2026 | 7,01% | 46,13% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 201,110000 | 16/06/2026 | 10,78% | 46,13% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 324,219300 | 15/06/2026 | 11,33% | 46,12% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 90,740000 | 16/06/2026 | 1,57% | 46,12% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 389,240000 | 15/06/2026 | 9,12% | 46,11% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 53,243057 | 16/06/2026 | 8,86% | 46,11% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 525,950000 | 16/06/2026 | 11,90% | 46,10% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,262500 | 16/06/2026 | 7,08% | 46,10% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,006892 | 15/06/2026 | 13,91% | 46,10% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.260,039676 | 16/06/2026 | 10,33% | 46,10% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 59,608418 | 16/06/2026 | 22,36% | 46,10% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 172,911659 | 15/06/2026 | -2,42% | 46,10% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,864019 | 15/06/2026 | 10,89% | 46,09% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 225,620000 | 16/06/2026 | 3,64% | 46,09% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 134,238068 | 16/06/2026 | 4,14% | 46,08% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,310000 | 16/06/2026 | 14,19% | 46,07% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,134723 | 12/06/2026 | 12,32% | 46,06% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,595157 | 12/06/2026 | 12,32% | 46,06% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 29,164982 | 16/06/2026 | 7,23% | 46,05% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 38,459300 | 16/06/2026 | 11,40% | 46,04% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 214,614050 | 16/06/2026 | 6,72% | 46,04% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 59,152200 | 16/06/2026 | 10,73% | 46,02% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 94,744178 | 16/06/2026 | 28,65% | 46,02% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 269,754873 | 16/06/2026 | 14,22% | 46,02% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 166,825672 | 16/06/2026 | 10,69% | 46,02% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,176000 | 16/06/2026 | 10,54% | 46,01% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,619286 | 16/06/2026 | 7,25% | 46,01% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,103200 | 16/06/2026 | 9,82% | 46,00% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 133,623000 | 15/06/2026 | 9,84% | 46,00% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,509766 | 16/06/2026 | 12,88% | 45,99% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,320000 | 16/06/2026 | 9,02% | 45,98% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 356,140000 | 16/06/2026 | 3,90% | 45,98% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 174,610000 | 16/06/2026 | 8,92% | 45,97% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 19,673969 | 16/06/2026 | 41,39% | 45,97% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 170,570000 | 16/06/2026 | 12,28% | 45,95% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.662,985278 | 16/06/2026 | 2,77% | 45,95% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 59,590000 | 16/06/2026 | 11,51% | 45,95% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 268,950000 | 16/06/2026 | 4,92% | 45,94% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,364664 | 15/06/2026 | 8,50% | 45,94% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 138,312920 | 16/06/2026 | 12,62% | 45,94% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,021533 | 12/06/2026 | 3,13% | 45,94% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 207,434880 | 16/06/2026 | 9,73% | 45,93% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,950000 | 16/06/2026 | 8,20% | 45,93% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,620000 | 16/06/2026 | 3,62% | 45,91% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 377,750000 | 16/06/2026 | 11,44% | 45,90% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 296,000740 | 16/06/2026 | 18,75% | 45,90% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 153,260000 | 16/06/2026 | 12,42% | 45,89% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 18,199068 | 16/06/2026 | 7,13% | 45,89% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 381,124192 | 16/06/2026 | 18,73% | 45,89% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,830400 | 16/06/2026 | 27,42% | 45,88% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,224000 | 15/06/2026 | 8,89% | 45,88% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 138,280000 | 15/06/2026 | 9,05% | 45,87% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 98,070000 | 16/06/2026 | 6,07% | 45,87% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 223,690000 | 16/06/2026 | 12,11% | 45,87% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,241917 | 15/06/2026 | 12,00% | 45,87% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,083000 | 16/06/2026 | 9,25% | 45,87% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,851044 | 16/06/2026 | -10,79% | 45,87% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,304985 | 16/06/2026 | 18,38% | 45,86% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,060000 | 16/06/2026 | 13,50% | 45,85% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,085000 | 15/06/2026 | 11,36% | 45,85% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,184400 | 15/06/2026 | 11,37% | 45,85% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,820100 | 16/06/2026 | 15,99% | 45,84% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 319,880000 | 16/06/2026 | 3,44% | 45,83% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,297913 | 16/06/2026 | 27,43% | 45,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 515,990000 | 16/06/2026 | 9,46% | 45,81% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 95,713300 | 16/06/2026 | 12,60% | 45,80% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 34,508679 | 16/06/2026 | 19,49% | 45,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,365361 | 16/06/2026 | 7,31% | 45,80% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 305,770000 | 16/06/2026 | 7,57% | 45,80% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 98,950000 | 12/06/2026 | 21,19% | 45,79% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 170,870000 | 15/06/2026 | 8,59% | 45,79% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,508539 | 16/06/2026 | 24,95% | 45,79% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,361049 | 16/06/2026 | 7,29% | 45,78% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 200,210000 | 16/06/2026 | 10,74% | 45,78% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 147,500000 | 15/06/2026 | 7,59% | 45,77% | *** |
