| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 361,445679 | 15/06/2026 | 10,68% | 44,69% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,611500 | 16/06/2026 | 9,53% | 44,69% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 21,942384 | 16/06/2026 | 13,48% | 44,69% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 18,070000 | 16/06/2026 | 25,84% | 44,68% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,903226 | 16/06/2026 | 19,95% | 44,68% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 474,913831 | 16/06/2026 | 25,61% | 44,68% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 479,883553 | 16/06/2026 | 25,61% | 44,68% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 120,150000 | 16/06/2026 | 12,11% | 44,67% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,787304 | 16/06/2026 | 9,93% | 44,67% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,071761 | 16/06/2026 | 9,94% | 44,67% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,308090 | 16/06/2026 | 15,33% | 44,66% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,522094 | 16/06/2026 | 9,62% | 44,66% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,191600 | 16/06/2026 | 13,37% | 44,65% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 1,959038 | 16/06/2026 | 4,49% | 44,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 122,407389 | 16/06/2026 | 15,69% | 44,65% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,460000 | 16/06/2026 | 13,35% | 44,65% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 230,593410 | 16/06/2026 | 15,87% | 44,65% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,267635 | 15/06/2026 | 11,46% | 44,65% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 17,836812 | 16/06/2026 | 18,52% | 44,64% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,340000 | 16/06/2026 | 13,42% | 44,64% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 212,130000 | 16/06/2026 | 17,22% | 44,63% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 408,073141 | 16/06/2026 | 10,76% | 44,63% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,556811 | 16/06/2026 | 11,60% | 44,63% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,187511 | 16/06/2026 | 12,89% | 44,63% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,490000 | 16/06/2026 | 6,10% | 44,63% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 107,490000 | 16/06/2026 | 24,79% | 44,63% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 123,807459 | 16/06/2026 | 9,60% | 44,62% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 41,474972 | 15/06/2026 | 29,78% | 44,62% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 197,257202 | 16/06/2026 | 13,49% | 44,61% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,124874 | 16/06/2026 | 9,60% | 44,61% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,579955 | 16/06/2026 | 8,75% | 44,61% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 299,770000 | 16/06/2026 | 20,55% | 44,61% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 252,480000 | 16/06/2026 | 18,88% | 44,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 130,671147 | 15/06/2026 | 8,16% | 44,60% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,787649 | 16/06/2026 | 13,38% | 44,60% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,190077 | 12/06/2026 | -13,09% | 44,59% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 168,780000 | 16/06/2026 | 11,00% | 44,59% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,780000 | 16/06/2026 | 3,51% | 44,59% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 70,418579 | 16/06/2026 | 11,32% | 44,59% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,710885 | 16/06/2026 | 20,43% | 44,57% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 426,880000 | 16/06/2026 | 7,76% | 44,57% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 273,814042 | 16/06/2026 | 10,99% | 44,57% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,970000 | 16/06/2026 | 4,23% | 44,54% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 224,978437 | 16/06/2026 | 5,67% | 44,54% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 119,853200 | 16/06/2026 | -2,22% | 44,54% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,658800 | 16/06/2026 | 6,61% | 44,54% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,680000 | 16/06/2026 | 14,07% | 44,52% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,160000 | 16/06/2026 | 19,84% | 44,52% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 48,097050 | 16/06/2026 | 5,58% | 44,52% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,880000 | 16/06/2026 | 7,40% | 44,51% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 165,795418 | 16/06/2026 | 20,57% | 44,51% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,256900 | 16/06/2026 | 6,28% | 44,50% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 590,841646 | 16/06/2026 | 8,87% | 44,50% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,846500 | 16/06/2026 | 20,26% | 44,49% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 119,533183 | 16/06/2026 | 20,55% | 44,48% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 777,910000 | 16/06/2026 | 9,42% | 44,47% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,370000 | 16/06/2026 | 3,00% | 44,46% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 142,510000 | 15/06/2026 | 23,52% | 44,46% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,312748 | 16/06/2026 | 12,91% | 44,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 533,990000 | 16/06/2026 | 11,85% | 44,45% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,159600 | 16/06/2026 | 24,13% | 44,44% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 114,723874 | 15/06/2026 | 28,57% | 44,44% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 134,847939 | 16/06/2026 | 9,70% | 44,44% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 226,513714 | 16/06/2026 | 6,81% | 44,44% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.173,926169 | 16/06/2026 | 6,81% | 44,44% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,330080 | 16/06/2026 | 1,01% | 44,43% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,290000 | 16/06/2026 | 3,18% | 44,43% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 149,491116 | 16/06/2026 | 12,93% | 44,43% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 311,815000 | 15/06/2026 | 7,31% | 44,43% | ***** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 331,429493 | 16/06/2026 | 10,36% | 44,43% | * |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,537800 | 16/06/2026 | 9,34% | 44,43% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 198,850000 | 16/06/2026 | 5,49% | 44,43% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,114300 | 14/06/2026 | 9,96% | 44,42% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 118,370000 | 15/06/2026 | 17,70% | 44,42% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 54,088322 | 16/06/2026 | 18,79% | 44,42% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,041829 | 16/06/2026 | 11,58% | 44,41% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 234,760000 | 16/06/2026 | 7,08% | 44,41% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,501898 | 16/06/2026 | 7,10% | 44,41% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 65,749526 | 16/06/2026 | 10,04% | 44,40% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 35.600,850000 | 16/06/2026 | 5,68% | 44,40% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,174600 | 16/06/2026 | 11,31% | 44,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,810110 | 16/06/2026 | -8,05% | 44,40% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 39,028173 | 15/06/2026 | 29,91% | 44,39% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 412,240000 | 15/06/2026 | 10,55% | 44,39% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.859,080000 | 16/06/2026 | 2,92% | 44,38% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,521390 | 16/06/2026 | 10,21% | 44,38% | ***** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 149,425819 | 16/06/2026 | 12,60% | 44,37% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,619803 | 16/06/2026 | 7,73% | 44,37% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 115,320000 | 15/06/2026 | 28,65% | 44,37% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,464033 | 16/06/2026 | 9,27% | 44,37% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 116,918250 | 12/06/2026 | 8,47% | 44,37% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,812403 | 15/06/2026 | 27,08% | 44,36% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 203,970000 | 16/06/2026 | 12,54% | 44,36% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,470000 | 16/06/2026 | 7,41% | 44,36% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,390000 | 16/06/2026 | 2,87% | 44,36% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,438000 | 16/06/2026 | 10,84% | 44,36% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 79,250043 | 16/06/2026 | 14,19% | 44,36% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 185,087114 | 16/06/2026 | 6,49% | 44,35% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,319821 | 15/06/2026 | 13,11% | 44,35% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 115,570000 | 15/06/2026 | 28,64% | 44,35% | * |
