| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,940000 | 16/06/2026 | 15,90% | 44,35% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,030000 | 16/06/2026 | 27,54% | 44,35% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 53,800100 | 16/06/2026 | 6,63% | 44,35% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,861135 | 16/06/2026 | 18,79% | 44,35% | ND |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 83,811982 | 16/06/2026 | 15,87% | 44,34% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 175,628631 | 16/06/2026 | 9,58% | 44,34% | ***** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 149,500000 | 16/06/2026 | 12,73% | 44,33% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 197,921339 | 16/06/2026 | 13,56% | 44,33% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,695791 | 16/06/2026 | 8,65% | 44,32% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 26,895377 | 16/06/2026 | 6,90% | 44,32% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 65,760000 | 16/06/2026 | 9,84% | 44,31% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 145,840000 | 12/06/2026 | 13,73% | 44,31% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.189,710000 | 15/06/2026 | 0,16% | 44,30% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 184,399393 | 16/06/2026 | 10,78% | 44,30% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 25,841642 | 16/06/2026 | 9,00% | 44,30% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 251,079219 | 16/06/2026 | 28,54% | 44,30% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 63,248232 | 16/06/2026 | 13,91% | 44,29% | * |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,244100 | 16/06/2026 | 9,26% | 44,29% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.050,077626 | 16/06/2026 | 4,96% | 44,29% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 291,403975 | 15/06/2026 | 8,61% | 44,28% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 43,034376 | 15/06/2026 | 29,82% | 44,27% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 108,200000 | 16/06/2026 | 9,39% | 44,27% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,953200 | 15/06/2026 | 5,72% | 44,26% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 210,890000 | 16/06/2026 | 7,06% | 44,25% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 89,940000 | 16/06/2026 | 13,45% | 44,25% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 287,169000 | 15/06/2026 | 9,69% | 44,25% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,788800 | 16/06/2026 | 11,10% | 44,25% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,434000 | 16/06/2026 | 13,21% | 44,25% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,942792 | 15/06/2026 | 8,84% | 44,25% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,825599 | 16/06/2026 | 19,89% | 44,25% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 18,863205 | 16/06/2026 | 18,78% | 44,25% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 124,459467 | 16/06/2026 | 28,70% | 44,25% | * |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.464,074661 | 16/06/2026 | 2,78% | 44,24% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,453800 | 16/06/2026 | 5,24% | 44,24% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 22,873900 | 16/06/2026 | 15,80% | 44,24% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,984647 | 16/06/2026 | 9,82% | 44,23% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 191,248030 | 16/06/2026 | 10,21% | 44,23% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.462,918204 | 16/06/2026 | 3,11% | 44,23% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,746500 | 16/06/2026 | 7,61% | 44,23% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.059,000000 | 15/06/2026 | 8,50% | 44,23% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,250000 | 16/06/2026 | 13,45% | 44,23% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,685475 | 16/06/2026 | 3,17% | 44,23% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 222,160000 | 16/06/2026 | 13,36% | 44,23% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,509574 | 15/06/2026 | 11,41% | 44,22% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 287,372779 | 16/06/2026 | 17,07% | 44,21% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 216,118700 | 16/06/2026 | 11,03% | 44,18% | *** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,603000 | 15/06/2026 | 12,11% | 44,17% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 361,530000 | 15/06/2026 | 10,70% | 44,17% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 204,866700 | 16/06/2026 | 13,63% | 44,17% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,740900 | 16/06/2026 | 17,75% | 44,16% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,422893 | 16/06/2026 | 13,18% | 44,15% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,499354 | 15/06/2026 | 11,17% | 44,15% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,453630 | 15/06/2026 | 7,91% | 44,14% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,084200 | 16/06/2026 | 7,72% | 44,14% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,270000 | 16/06/2026 | 10,36% | 44,14% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 379,920000 | 15/06/2026 | 9,88% | 44,13% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 85,553648 | 16/06/2026 | 12,20% | 44,13% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 68,992400 | 16/06/2026 | 11,05% | 44,13% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 8,950000 | 16/06/2026 | 23,28% | 44,12% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,657800 | 16/06/2026 | 11,71% | 44,12% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,890657 | 16/06/2026 | 12,72% | 44,12% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,850000 | 16/06/2026 | 2,90% | 44,12% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 255,842000 | 16/06/2026 | 8,18% | 44,11% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 122,980000 | 16/06/2026 | 14,29% | 44,11% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 308,250000 | 16/06/2026 | 9,64% | 44,10% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 287,130000 | 16/06/2026 | 17,26% | 44,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 209,107830 | 16/06/2026 | 15,62% | 44,09% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 32,206314 | 16/06/2026 | 18,78% | 44,09% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,650000 | 16/06/2026 | 21,05% | 44,08% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 43,608763 | 16/06/2026 | 18,75% | 44,08% | * |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 200,770000 | 15/06/2026 | 11,06% | 44,07% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 308,849405 | 16/06/2026 | 8,17% | 44,07% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 207,305503 | 16/06/2026 | 12,97% | 44,07% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 93,130000 | 16/06/2026 | 26,14% | 44,05% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 396,190000 | 16/06/2026 | 13,63% | 44,04% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,178196 | 16/06/2026 | 18,76% | 44,04% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 182,770000 | 16/06/2026 | 19,18% | 44,03% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,310000 | 16/06/2026 | 11,61% | 44,03% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 103,250000 | 16/06/2026 | 8,73% | 44,02% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,408800 | 16/06/2026 | 6,94% | 44,02% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,700000 | 16/06/2026 | 12,79% | 44,02% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,655340 | 12/06/2026 | 19,13% | 44,02% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 120,871399 | 16/06/2026 | 8,19% | 44,02% | *** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,119283 | 15/06/2026 | 9,26% | 44,02% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,958300 | 16/06/2026 | 17,74% | 44,01% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 66,793169 | 16/06/2026 | 7,86% | 44,01% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 207,650000 | 16/06/2026 | 9,54% | 44,01% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,937726 | 16/06/2026 | 7,51% | 44,01% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 617,828187 | 16/06/2026 | 4,79% | 44,00% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,560000 | 16/06/2026 | 12,65% | 44,00% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,934600 | 16/06/2026 | 24,66% | 44,00% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 145,037300 | 16/06/2026 | 5,71% | 44,00% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 387,760911 | 16/06/2026 | 10,18% | 44,00% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,150000 | 16/06/2026 | 14,74% | 43,99% | ***** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,438356 | 15/06/2026 | 27,23% | 43,98% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,220000 | 16/06/2026 | 12,77% | 43,98% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 258,740000 | 16/06/2026 | 15,75% | 43,98% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,993801 | 16/06/2026 | 14,11% | 43,97% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,456529 | 16/06/2026 | 7,21% | 43,97% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 308,880000 | 16/06/2026 | 7,98% | 43,97% | *** |
