| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,813131 | 17/06/2026 | 13,43% | 60,56% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,520000 | 17/06/2026 | 16,47% | 60,56% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,580000 | 17/06/2026 | 7,76% | 60,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,670148 | 17/06/2026 | 13,50% | 60,54% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 25,182501 | 17/06/2026 | 25,15% | 60,54% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,091700 | 17/06/2026 | 7,98% | 60,53% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,901820 | 17/06/2026 | 13,76% | 60,52% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.167,870000 | 17/06/2026 | 7,49% | 60,52% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,059184 | 17/06/2026 | 7,55% | 60,52% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 719,126909 | 17/06/2026 | 16,23% | 60,52% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,110000 | 17/06/2026 | 10,38% | 60,51% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,027349 | 17/06/2026 | 22,46% | 60,51% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,886119 | 17/06/2026 | 19,23% | 60,51% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 12,104219 | 17/06/2026 | 31,20% | 60,50% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 221,560000 | 17/06/2026 | 19,77% | 60,49% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 80,440000 | 17/06/2026 | 4,31% | 60,49% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 304,670000 | 17/06/2026 | 22,85% | 60,49% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,698637 | 16/06/2026 | 12,77% | 60,48% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 384,230000 | 17/06/2026 | 18,63% | 60,48% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.278,825254 | 16/06/2026 | 20,72% | 60,47% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,852385 | 17/06/2026 | 29,36% | 60,47% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,083740 | 16/06/2026 | 9,06% | 60,46% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 383,780000 | 17/06/2026 | 7,29% | 60,46% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 47,027866 | 17/06/2026 | 30,85% | 60,46% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,308148 | 17/06/2026 | 24,07% | 60,43% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 46,747563 | 17/06/2026 | 11,92% | 60,43% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.747,631783 | 17/06/2026 | 9,83% | 60,42% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 24,648434 | 17/06/2026 | 4,71% | 60,41% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 51,588301 | 17/06/2026 | 10,16% | 60,41% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 414,740000 | 17/06/2026 | 5,87% | 60,39% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 565,516349 | 17/06/2026 | 6,55% | 60,39% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 131,906911 | 17/06/2026 | 10,77% | 60,39% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 397,650000 | 16/06/2026 | 19,45% | 60,38% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 26,031400 | 17/06/2026 | 24,03% | 60,35% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 116,310600 | 17/06/2026 | 8,50% | 60,35% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,200000 | 17/06/2026 | 24,28% | 60,34% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,240000 | 17/06/2026 | 13,55% | 60,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,180000 | 17/06/2026 | 13,51% | 60,34% | ***** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,828833 | 17/06/2026 | 34,03% | 60,31% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,029592 | 17/06/2026 | 21,68% | 60,31% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 291,935852 | 17/06/2026 | 17,19% | 60,30% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,525508 | 17/06/2026 | 4,57% | 60,30% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,160000 | 17/06/2026 | 15,36% | 60,29% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,430200 | 16/06/2026 | 11,00% | 60,29% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,004060 | 17/06/2026 | 13,09% | 60,29% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,686136 | 17/06/2026 | 13,50% | 60,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 25,854025 | 17/06/2026 | 8,26% | 60,27% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,038756 | 17/06/2026 | 13,20% | 60,27% | ***** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,825220 | 17/06/2026 | 33,70% | 60,26% | * |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,578440 | 16/06/2026 | 18,31% | 60,26% | ***** |
