| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 121,550000 | 17/06/2026 | 16,26% | 59,58% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 499,750000 | 17/06/2026 | 10,46% | 59,57% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,459100 | 17/06/2026 | 9,44% | 59,57% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,807300 | 17/06/2026 | 16,75% | 59,57% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 34,658400 | 17/06/2026 | 21,33% | 59,57% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 61,543698 | 17/06/2026 | 10,68% | 59,57% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 60,427228 | 17/06/2026 | 10,68% | 59,57% | **** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 70,408075 | 17/06/2026 | 19,83% | 59,56% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 140,729877 | 17/06/2026 | 33,49% | 59,56% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 43,710454 | 16/06/2026 | 10,85% | 59,56% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,600000 | 17/06/2026 | 8,58% | 59,56% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 121,509792 | 17/06/2026 | 10,10% | 59,56% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 273,164460 | 17/06/2026 | 17,18% | 59,55% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,896000 | 16/06/2026 | 12,71% | 59,55% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 333,890000 | 17/06/2026 | 11,58% | 59,54% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 58,204469 | 17/06/2026 | 10,50% | 59,54% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.046,898456 | 17/06/2026 | 10,71% | 59,53% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,706496 | 17/06/2026 | 23,93% | 59,53% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 65,550582 | 17/06/2026 | 10,02% | 59,52% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,748200 | 17/06/2026 | 16,84% | 59,51% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 308,570900 | 17/06/2026 | 10,07% | 59,51% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 271,152500 | 17/06/2026 | 25,52% | 59,51% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 24,472867 | 17/06/2026 | 34,56% | 59,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 264,090000 | 17/06/2026 | 2,88% | 59,50% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 314,683806 | 17/06/2026 | 11,62% | 59,49% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,382711 | 17/06/2026 | 11,24% | 59,49% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 25,131568 | 17/06/2026 | 15,72% | 59,49% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 170,390000 | 16/06/2026 | 12,25% | 59,48% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,204555 | 17/06/2026 | 9,90% | 59,48% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 212,739348 | 16/06/2026 | 9,34% | 59,47% | *** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 282,207143 | 17/06/2026 | 13,20% | 59,47% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 207,470000 | 17/06/2026 | 19,58% | 59,46% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 51,398585 | 17/06/2026 | 6,06% | 59,46% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 15,720000 | 17/06/2026 | 29,70% | 59,43% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 180,000000 | 16/06/2026 | 12,25% | 59,42% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 17,200000 | 17/06/2026 | 26,94% | 59,41% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 207,617979 | 17/06/2026 | 22,72% | 59,41% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 219,373763 | 17/06/2026 | 25,64% | 59,41% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,681300 | 17/06/2026 | 15,89% | 59,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,488000 | 17/06/2026 | 23,78% | 59,39% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,270000 | 17/06/2026 | 14,65% | 59,39% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,944541 | 17/06/2026 | 6,13% | 59,38% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,843672 | 17/06/2026 | 16,13% | 59,38% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,691178 | 17/06/2026 | 9,29% | 59,38% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,040000 | 17/06/2026 | 10,87% | 59,38% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 196,770000 | 17/06/2026 | 10,34% | 59,37% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,725032 | 16/06/2026 | 25,22% | 59,37% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 51,766900 | 17/06/2026 | 6,08% | 59,37% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 41,911828 | 17/06/2026 | 33,17% | 59,36% | ** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 70,370000 | 17/06/2026 | 19,53% | 59,35% | *** |
