| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,430938 | 17/06/2026 | 23,28% | 62,70% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 488,710000 | 17/06/2026 | 6,24% | 62,67% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 340,199293 | 17/06/2026 | 17,57% | 62,67% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,094500 | 17/06/2026 | 7,40% | 62,65% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.702,320000 | 17/06/2026 | 16,56% | 62,64% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,566733 | 17/06/2026 | 10,52% | 62,64% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,139382 | 16/06/2026 | 6,59% | 62,64% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,604400 | 17/06/2026 | 10,83% | 62,64% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 212,970000 | 16/06/2026 | 11,01% | 62,63% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 57,874467 | 17/06/2026 | 13,46% | 62,63% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 231,364162 | 17/06/2026 | 12,70% | 62,63% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.831,800000 | 16/06/2026 | 11,24% | 62,62% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 213,450000 | 16/06/2026 | 11,02% | 62,62% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 109,510000 | 17/06/2026 | 28,91% | 62,62% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,581572 | 17/06/2026 | 8,50% | 62,61% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,960000 | 17/06/2026 | 28,32% | 62,61% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,969078 | 17/06/2026 | 19,13% | 62,60% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 215,460000 | 17/06/2026 | 13,03% | 62,60% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 367,811233 | 17/06/2026 | 18,49% | 62,60% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 338,549437 | 17/06/2026 | 22,66% | 62,59% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,322923 | 17/06/2026 | 13,32% | 62,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,655744 | 17/06/2026 | 17,86% | 62,57% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,348912 | 17/06/2026 | 16,73% | 62,57% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 44,219906 | 15/06/2026 | 29,33% | 62,56% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 29,943922 | 17/06/2026 | 9,60% | 62,56% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,733241 | 17/06/2026 | 8,48% | 62,55% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,511755 | 17/06/2026 | 40,06% | 62,54% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,098266 | 17/06/2026 | 21,61% | 62,54% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 550,260000 | 16/06/2026 | 8,04% | 62,54% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 175,372566 | 17/06/2026 | 3,56% | 62,53% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 395,497671 | 16/06/2026 | 11,33% | 62,53% | *** |
| GCO BOLSA USA, FI | RVI USA | 16,928787 | 17/06/2026 | 8,66% | 62,53% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,882100 | 17/06/2026 | 29,01% | 62,53% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 384,395637 | 17/06/2026 | 8,72% | 62,52% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 501,170218 | 17/06/2026 | 3,46% | 62,52% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 175,222400 | 17/06/2026 | 6,78% | 62,51% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,586317 | 17/06/2026 | 11,74% | 62,51% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 38,790000 | 17/06/2026 | 11,75% | 62,51% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,920000 | 17/06/2026 | 6,47% | 62,48% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 161,770000 | 17/06/2026 | 31,95% | 62,48% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,060700 | 17/06/2026 | 7,38% | 62,48% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 18,134760 | 17/06/2026 | 33,34% | 62,47% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 143,540000 | 17/06/2026 | 30,61% | 62,47% | * |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,435412 | 17/06/2026 | 27,41% | 62,46% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 359,860000 | 16/06/2026 | 10,26% | 62,46% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 22,760000 | 17/06/2026 | 22,37% | 62,46% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 51,289794 | 17/06/2026 | 7,87% | 62,46% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 197,635800 | 17/06/2026 | 15,34% | 62,46% | ** |
| PICTET - USA INDEX R USD | RVI USA | 575,608073 | 16/06/2026 | 10,63% | 62,45% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 164,411860 | 16/06/2026 | 8,89% | 62,44% | ***** |
