| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 145,725156 | 16/06/2026 | 12,59% | 42,85% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 58,568225 | 16/06/2026 | 9,93% | 42,85% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 17,157400 | 16/06/2026 | 8,88% | 42,84% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,473521 | 16/06/2026 | 11,95% | 42,83% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 259,910000 | 16/06/2026 | 19,02% | 42,83% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 146,020000 | 16/06/2026 | 12,73% | 42,83% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,527265 | 16/06/2026 | 9,72% | 42,83% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,004485 | 16/06/2026 | 6,60% | 42,83% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 306,158358 | 16/06/2026 | 8,99% | 42,83% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,626900 | 16/06/2026 | 9,43% | 42,82% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 46,230000 | 16/06/2026 | 10,07% | 42,82% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 103,385888 | 15/06/2026 | 6,98% | 42,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,910000 | 15/06/2026 | 4,80% | 42,82% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,290000 | 16/06/2026 | 6,69% | 42,82% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 157,192513 | 16/06/2026 | 15,79% | 42,81% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 49,343367 | 16/06/2026 | 10,06% | 42,81% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,183600 | 16/06/2026 | 8,88% | 42,81% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 57,855270 | 16/06/2026 | 18,64% | 42,80% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,205700 | 16/06/2026 | 11,34% | 42,80% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 86,513357 | 12/06/2026 | 24,21% | 42,79% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,268156 | 16/06/2026 | 6,18% | 42,79% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 12,280000 | 16/06/2026 | 37,51% | 42,79% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,060000 | 16/06/2026 | 10,22% | 42,78% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,921511 | 16/06/2026 | 16,19% | 42,78% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 52,769800 | 16/06/2026 | 6,32% | 42,78% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 17,782400 | 16/06/2026 | 34,94% | 42,78% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,110229 | 16/06/2026 | 13,21% | 42,77% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 59,696314 | 16/06/2026 | 32,28% | 42,77% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 281,267513 | 16/06/2026 | 25,58% | 42,77% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,300000 | 16/06/2026 | 4,10% | 42,76% | ***** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,803444 | 16/06/2026 | 12,73% | 42,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,427462 | 16/06/2026 | 6,09% | 42,76% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,427462 | 16/06/2026 | 6,09% | 42,76% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,829444 | 16/06/2026 | 21,75% | 42,75% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,204900 | 16/06/2026 | 10,34% | 42,75% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,980000 | 16/06/2026 | 5,01% | 42,75% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,590000 | 16/06/2026 | 11,39% | 42,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 133,580000 | 15/06/2026 | 4,66% | 42,73% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.046,660000 | 16/06/2026 | 5,49% | 42,73% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,138300 | 12/06/2026 | 8,04% | 42,73% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 742,470243 | 16/06/2026 | 4,78% | 42,72% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,953500 | 16/06/2026 | 9,15% | 42,72% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 155,425100 | 16/06/2026 | 12,96% | 42,72% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 17,586358 | 16/06/2026 | 34,90% | 42,71% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 178,750000 | 15/06/2026 | 1,06% | 42,70% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,223303 | 15/06/2026 | 7,56% | 42,70% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,251000 | 16/06/2026 | 13,38% | 42,70% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 188,287750 | 15/06/2026 | 10,00% | 42,69% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 290,372940 | 16/06/2026 | 10,53% | 42,69% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,100000 | 16/06/2026 | 19,77% | 42,69% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,510500 | 16/06/2026 | 16,42% | 42,69% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 275,060000 | 16/06/2026 | 5,60% | 42,69% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 901,360000 | 16/06/2026 | 3,54% | 42,68% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,380808 | 15/06/2026 | 1,23% | 42,67% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 299,033983 | 16/06/2026 | 21,02% | 42,67% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 219,810000 | 16/06/2026 | 7,39% | 42,67% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,544075 | 16/06/2026 | 9,82% | 42,66% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,045426 | 16/06/2026 | 5,28% | 42,66% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,679047 | 15/06/2026 | 10,42% | 42,65% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,903226 | 16/06/2026 | 19,66% | 42,64% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.722,930000 | 15/06/2026 | 8,63% | 42,64% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.598,730000 | 15/06/2026 | 19,05% | 42,63% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,599473 | 16/06/2026 | 20,58% | 42,63% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 47,318268 | 16/06/2026 | 10,43% | 42,63% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 300,454256 | 16/06/2026 | 9,75% | 42,63% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 428,133247 | 16/06/2026 | 7,71% | 42,63% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,445029 | 16/06/2026 | 6,22% | 42,63% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 806,143800 | 15/06/2026 | 10,65% | 42,62% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 84,690000 | 16/06/2026 | 6,45% | 42,62% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 179,179841 | 16/06/2026 | 8,74% | 42,62% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,920000 | 15/06/2026 | 18,52% | 42,61% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,070000 | 16/06/2026 | 5,57% | 42,61% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,420000 | 16/06/2026 | 6,89% | 42,61% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,260000 | 16/06/2026 | 1,20% | 42,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 110,984751 | 15/06/2026 | 7,06% | 42,60% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,893755 | 16/06/2026 | 10,29% | 42,60% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,156894 | 16/06/2026 | 7,98% | 42,59% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,840000 | 16/06/2026 | 9,86% | 42,59% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,222270 | 16/06/2026 | 13,97% | 42,59% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 272,427500 | 16/06/2026 | 7,83% | 42,59% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 156,740000 | 15/06/2026 | 16,45% | 42,58% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 271,940000 | 16/06/2026 | 2,40% | 42,58% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 123,190000 | 16/06/2026 | 8,58% | 42,58% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,648050 | 12/06/2026 | 7,64% | 42,58% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,984992 | 16/06/2026 | 16,47% | 42,58% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 118,550000 | 16/06/2026 | 9,62% | 42,57% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 191,700000 | 15/06/2026 | 8,86% | 42,57% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 310,280000 | 16/06/2026 | 1,30% | 42,57% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,080000 | 16/06/2026 | 3,26% | 42,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 231,764961 | 16/06/2026 | 9,10% | 42,56% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 289,650000 | 15/06/2026 | 10,47% | 42,56% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,400000 | 16/06/2026 | 2,56% | 42,56% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.406,320000 | 15/06/2026 | 12,58% | 42,55% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,528900 | 16/06/2026 | 18,04% | 42,55% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 164,777388 | 15/06/2026 | -2,79% | 42,55% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,321700 | 16/06/2026 | 10,25% | 42,54% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,195000 | 16/06/2026 | 3,18% | 42,54% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,050000 | 16/06/2026 | 4,02% | 42,54% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 31,773529 | 15/06/2026 | 12,19% | 42,54% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,546646 | 16/06/2026 | 8,58% | 42,53% | **** |
