| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,007763 | 16/06/2026 | 18,27% | 43,61% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,760000 | 16/06/2026 | 8,95% | 43,60% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 186,510000 | 12/06/2026 | 23,97% | 43,60% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 66,507514 | 15/06/2026 | 19,02% | 43,59% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,464441 | 16/06/2026 | 23,29% | 43,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,547352 | 16/06/2026 | 7,18% | 43,58% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,089420 | 16/06/2026 | 10,01% | 43,58% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,788900 | 16/06/2026 | 3,63% | 43,58% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 71,730000 | 16/06/2026 | 13,73% | 43,57% | * |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 146,995800 | 27/05/2026 | 10,67% | 43,57% | ***** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 34,635889 | 16/06/2026 | 12,86% | 43,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 177,211622 | 16/06/2026 | 14,09% | 43,57% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 174,685786 | 16/06/2026 | 12,57% | 43,57% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 348,231758 | 16/06/2026 | 14,28% | 43,57% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,820000 | 15/06/2026 | 27,27% | 43,56% | * |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 204,590000 | 16/06/2026 | 9,57% | 43,56% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,879211 | 15/06/2026 | 10,23% | 43,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 177,244146 | 16/06/2026 | 14,09% | 43,56% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,679489 | 16/06/2026 | 9,79% | 43,55% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,956000 | 16/06/2026 | 15,16% | 43,55% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 25,020000 | 16/06/2026 | 10,71% | 43,55% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 206,458500 | 16/06/2026 | 8,70% | 43,55% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 261,190000 | 16/06/2026 | 13,28% | 43,54% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 153,691565 | 16/06/2026 | 6,62% | 43,53% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,270000 | 16/06/2026 | 7,36% | 43,53% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,040000 | 16/06/2026 | 13,18% | 43,52% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 397,766086 | 16/06/2026 | 5,54% | 43,52% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,705192 | 16/06/2026 | 14,08% | 43,52% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 129,049508 | 16/06/2026 | 12,33% | 43,51% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,078800 | 14/06/2026 | 10,90% | 43,51% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,799206 | 16/06/2026 | 16,21% | 43,51% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,692772 | 16/06/2026 | 21,37% | 43,51% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,560356 | 15/06/2026 | 8,75% | 43,50% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 527,098565 | 16/06/2026 | 16,29% | 43,50% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 322,910571 | 16/06/2026 | 16,31% | 43,50% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 451,150000 | 16/06/2026 | 15,85% | 43,49% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 226,200000 | 16/06/2026 | 2,34% | 43,48% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,840000 | 15/06/2026 | 27,23% | 43,48% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,030000 | 16/06/2026 | 13,88% | 43,48% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 169,730000 | 16/06/2026 | 7,32% | 43,47% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 61,390000 | 16/06/2026 | 5,35% | 43,47% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,970000 | 16/06/2026 | 17,06% | 43,47% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,549031 | 15/06/2026 | 8,26% | 43,46% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,678100 | 15/06/2026 | 11,27% | 43,46% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,718500 | 16/06/2026 | 8,96% | 43,45% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,550000 | 16/06/2026 | 10,32% | 43,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 178,195618 | 16/06/2026 | 16,64% | 43,44% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 174,610500 | 16/06/2026 | 12,59% | 43,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 178,161118 | 16/06/2026 | 16,64% | 43,43% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 234,820235 | 16/06/2026 | 28,22% | 43,43% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,440300 | 16/06/2026 | 11,59% | 43,42% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,251318 | 16/06/2026 | 15,42% | 43,42% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 199,767121 | 16/06/2026 | 5,78% | 43,42% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 252,216750 | 16/06/2026 | 13,92% | 43,42% | ***** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,426000 | 16/06/2026 | 5,02% | 43,41% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 59,060200 | 16/06/2026 | 3,61% | 43,41% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,555527 | 16/06/2026 | 3,56% | 43,41% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 138,842078 | 15/06/2026 | 12,08% | 43,41% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 154,580000 | 16/06/2026 | 6,63% | 43,40% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 127,730000 | 16/06/2026 | 22,78% | 43,39% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,660500 | 16/06/2026 | 14,08% | 43,39% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 190,305330 | 16/06/2026 | 12,52% | 43,38% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 296,690000 | 16/06/2026 | 4,77% | 43,37% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,615750 | 16/06/2026 | 18,26% | 43,37% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 69,258644 | 16/06/2026 | 27,41% | 43,37% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 31,255421 | 16/06/2026 | 9,85% | 43,36% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,806600 | 16/06/2026 | 14,26% | 43,35% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 164,494796 | 16/06/2026 | 10,38% | 43,34% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,438934 | 16/06/2026 | 11,25% | 43,34% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 50,265568 | 16/06/2026 | 10,46% | 43,32% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,340330 | 16/06/2026 | 14,50% | 43,32% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,800105 | 16/06/2026 | 6,39% | 43,32% | ***** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 14,438100 | 15/06/2026 | 28,02% | 43,31% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,501174 | 16/06/2026 | 3,54% | 43,31% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,485251 | 16/06/2026 | 5,14% | 43,31% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 156,399914 | 16/06/2026 | 19,90% | 43,30% | * |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,194238 | 16/06/2026 | 10,20% | 43,30% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,650000 | 16/06/2026 | 13,09% | 43,30% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 616,540000 | 16/06/2026 | 4,62% | 43,29% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,683293 | 16/06/2026 | 8,61% | 43,29% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,990167 | 16/06/2026 | 1,41% | 43,29% | ***** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,745386 | 16/06/2026 | 9,46% | 43,29% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 214,210000 | 16/06/2026 | 11,80% | 43,28% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 188,332700 | 16/06/2026 | 16,40% | 43,28% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.088,958170 | 15/06/2026 | 17,38% | 43,27% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,035388 | 15/06/2026 | 10,08% | 43,27% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,816974 | 16/06/2026 | 11,47% | 43,27% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,370000 | 16/06/2026 | 2,62% | 43,25% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 707,314128 | 16/06/2026 | 3,65% | 43,25% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,024000 | 16/06/2026 | 13,41% | 43,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 30,213904 | 16/06/2026 | 14,48% | 43,25% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 253,940000 | 16/06/2026 | 7,70% | 43,25% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,620000 | 16/06/2026 | 10,11% | 43,24% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 184,980000 | 16/06/2026 | 9,91% | 43,24% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.849,860170 | 16/06/2026 | 19,26% | 43,23% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,516129 | 16/06/2026 | 1,42% | 43,23% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 35,017152 | 15/06/2026 | 11,10% | 43,22% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 26,309470 | 16/06/2026 | 7,80% | 43,22% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 226,962222 | 16/06/2026 | 12,32% | 43,21% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.081,159774 | 16/06/2026 | 10,10% | 43,21% | *** |
