| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.810,901366 | 16/06/2026 | 17,21% | 45,76% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 158,288770 | 16/06/2026 | 3,71% | 45,75% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,690900 | 15/06/2026 | 26,68% | 45,75% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,487424 | 16/06/2026 | 10,28% | 45,74% | ***** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 476,790000 | 16/06/2026 | 10,73% | 45,74% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,742884 | 16/06/2026 | -2,95% | 45,74% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,794700 | 16/06/2026 | 11,90% | 45,73% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 147,825860 | 16/06/2026 | 13,34% | 45,73% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 114,783509 | 16/06/2026 | 22,69% | 45,72% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,821986 | 16/06/2026 | 19,02% | 45,72% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,296705 | 16/06/2026 | 9,96% | 45,70% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 324,469553 | 16/06/2026 | 9,38% | 45,70% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,810000 | 16/06/2026 | 24,08% | 45,70% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,030000 | 16/06/2026 | 8,36% | 45,70% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,455753 | 16/06/2026 | 9,23% | 45,70% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,716435 | 16/06/2026 | 21,11% | 45,69% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 159,556667 | 16/06/2026 | 6,14% | 45,69% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,210281 | 16/06/2026 | 31,94% | 45,69% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,293600 | 16/06/2026 | 27,41% | 45,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,355508 | 16/06/2026 | 4,69% | 45,69% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,950000 | 16/06/2026 | 6,52% | 45,68% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,699845 | 16/06/2026 | 8,57% | 45,67% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 212,866138 | 16/06/2026 | 8,30% | 45,66% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 419,510091 | 16/06/2026 | 13,30% | 45,66% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 224,505865 | 16/06/2026 | 11,75% | 45,66% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,756158 | 16/06/2026 | 18,96% | 45,66% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,350651 | 16/06/2026 | 13,31% | 45,64% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,346731 | 16/06/2026 | 13,14% | 45,64% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 180,282905 | 16/06/2026 | 2,10% | 45,63% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 170,070000 | 16/06/2026 | 10,69% | 45,63% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,780231 | 16/06/2026 | 9,97% | 45,63% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 129,740000 | 16/06/2026 | 22,47% | 45,63% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 298,835605 | 16/06/2026 | -2,82% | 45,63% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,676925 | 16/06/2026 | 5,41% | 45,63% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,126700 | 16/06/2026 | 9,02% | 45,62% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,579000 | 16/06/2026 | 10,97% | 45,62% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,037496 | 16/06/2026 | 9,84% | 45,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 422,983521 | 16/06/2026 | 9,19% | 45,61% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 128,877005 | 16/06/2026 | 12,05% | 45,61% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 48,174142 | 16/06/2026 | 10,23% | 45,61% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,067600 | 16/06/2026 | 11,86% | 45,61% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,070000 | 16/06/2026 | 4,57% | 45,61% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 615,810000 | 15/06/2026 | 7,20% | 45,61% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,767000 | 16/06/2026 | 1,49% | 45,60% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,218975 | 16/06/2026 | 5,99% | 45,59% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 45,59% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 338,933931 | 16/06/2026 | 10,41% | 45,58% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,350000 | 16/06/2026 | 13,31% | 45,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,619113 | 16/06/2026 | 6,68% | 45,56% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,738313 | 16/06/2026 | 8,58% | 45,56% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 54,959700 | 16/06/2026 | 9,59% | 45,56% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 120,432862 | 16/06/2026 | 27,37% | 45,55% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,818835 | 16/06/2026 | 10,49% | 45,55% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 68,000000 | 16/06/2026 | 4,55% | 45,55% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 40,520183 | 16/06/2026 | 27,41% | 45,54% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,572883 | 16/06/2026 | 2,18% | 45,54% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.008,870000 | 16/06/2026 | 5,34% | 45,53% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 202,670000 | 16/06/2026 | 11,34% | 45,53% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 176,321000 | 15/06/2026 | 10,99% | 45,53% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 18,380000 | 16/06/2026 | 41,17% | 45,53% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 204,700707 | 16/06/2026 | 12,57% | 45,52% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 768,270000 | 16/06/2026 | 13,18% | 45,52% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,831292 | 16/06/2026 | 5,39% | 45,51% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 84,931861 | 16/06/2026 | 10,66% | 45,50% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,330562 | 16/06/2026 | 7,26% | 45,50% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,577023 | 16/06/2026 | 11,74% | 45,50% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 19,078403 | 16/06/2026 | 17,61% | 45,49% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.096,900000 | 16/06/2026 | 11,98% | 45,49% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,542953 | 16/06/2026 | 8,86% | 45,49% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,560000 | 16/06/2026 | 4,59% | 45,49% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,317700 | 16/06/2026 | 10,11% | 45,48% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 377,920000 | 15/06/2026 | 9,05% | 45,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,431917 | 16/06/2026 | 5,65% | 45,47% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,415835 | 15/06/2026 | 12,85% | 45,47% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 916,970000 | 16/06/2026 | 8,94% | 45,46% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,164836 | 15/06/2026 | 10,60% | 45,46% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 116,830000 | 15/06/2026 | 14,64% | 45,46% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 66,760000 | 16/06/2026 | 9,98% | 45,45% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,659756 | 15/06/2026 | 11,83% | 45,45% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,297800 | 15/06/2026 | 5,85% | 45,45% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,811500 | 16/06/2026 | 7,71% | 45,45% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,043298 | 16/06/2026 | 14,24% | 45,45% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 87,106787 | 16/06/2026 | 9,59% | 45,45% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,091684 | 16/06/2026 | 11,30% | 45,44% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 609,030000 | 15/06/2026 | 7,20% | 45,44% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.424,360000 | 15/06/2026 | 10,03% | 45,43% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 662,586959 | 15/06/2026 | 9,78% | 45,43% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 128,470104 | 16/06/2026 | 31,92% | 45,43% | * |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,372400 | 16/06/2026 | 5,49% | 45,43% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 235,009488 | 16/06/2026 | 22,81% | 45,42% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 158,214870 | 15/06/2026 | 9,57% | 45,42% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,620000 | 16/06/2026 | 1,51% | 45,40% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 262,250000 | 16/06/2026 | 5,92% | 45,40% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,261711 | 15/06/2026 | 10,31% | 45,40% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.108,620000 | 16/06/2026 | 10,15% | 45,39% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 477,960000 | 16/06/2026 | 10,80% | 45,38% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 116,170000 | 15/06/2026 | 25,29% | 45,38% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,707208 | 16/06/2026 | 5,88% | 45,37% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.782,700000 | 16/06/2026 | 9,32% | 45,36% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 789,663328 | 15/06/2026 | 10,39% | 45,36% | *** |
