| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 247,500000 | 16/06/2026 | 13,01% | 59,35% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 170,450000 | 17/06/2026 | 10,93% | 59,33% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,527607 | 17/06/2026 | 16,55% | 59,33% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 43,883358 | 17/06/2026 | 10,32% | 59,33% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 434,733300 | 17/06/2026 | 10,68% | 59,33% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 27,627000 | 17/06/2026 | 10,14% | 59,32% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,541023 | 17/06/2026 | 18,97% | 59,32% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,320766 | 17/06/2026 | 11,22% | 59,30% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 33,481200 | 17/06/2026 | 9,05% | 59,29% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,700000 | 17/06/2026 | 14,58% | 59,29% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 47,234924 | 17/06/2026 | 32,87% | 59,28% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,208179 | 17/06/2026 | 14,06% | 59,27% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 190,915365 | 17/06/2026 | 22,70% | 59,27% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 120,381158 | 17/06/2026 | 9,02% | 59,26% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 233,000000 | 17/06/2026 | 7,54% | 59,26% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.312,160000 | 16/06/2026 | 17,98% | 59,24% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,475196 | 17/06/2026 | 16,24% | 59,24% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 193,658218 | 17/06/2026 | 19,69% | 59,24% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,800000 | 17/06/2026 | 15,83% | 59,23% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 24,140195 | 17/06/2026 | 34,40% | 59,22% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 76,448886 | 17/06/2026 | 28,91% | 59,21% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,579600 | 17/06/2026 | 15,98% | 59,21% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,096948 | 16/06/2026 | 10,66% | 59,20% | ***** |
| CT (LUX) AMERICAN IU USD | RVI USA | 113,138297 | 17/06/2026 | 11,21% | 59,20% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 532,620000 | 17/06/2026 | 31,29% | 59,20% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 278,200000 | 17/06/2026 | 8,62% | 59,19% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 76,447244 | 17/06/2026 | 29,23% | 59,19% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,792150 | 17/06/2026 | 11,44% | 59,19% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,886119 | 17/06/2026 | 6,50% | 59,18% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 31,930000 | 17/06/2026 | 18,74% | 59,17% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,190000 | 17/06/2026 | 4,83% | 59,17% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 250,765800 | 16/06/2026 | 10,50% | 59,16% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,373307 | 17/06/2026 | 32,41% | 59,16% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 24,466700 | 17/06/2026 | 34,33% | 59,16% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,529204 | 17/06/2026 | 32,93% | 59,15% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 245,130000 | 17/06/2026 | 13,11% | 59,14% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,081017 | 17/06/2026 | 18,89% | 59,13% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,234406 | 17/06/2026 | 22,35% | 59,13% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 212,170000 | 17/06/2026 | 15,59% | 59,13% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 253,320000 | 17/06/2026 | 13,10% | 59,12% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 58,459000 | 17/06/2026 | 10,12% | 59,12% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 68,025000 | 17/06/2026 | 9,00% | 59,12% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,337844 | 17/06/2026 | 23,26% | 59,12% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 209,980000 | 17/06/2026 | 26,17% | 59,11% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 30,903287 | 17/06/2026 | 13,15% | 59,10% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,050000 | 17/06/2026 | 15,32% | 59,09% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 164,860800 | 17/06/2026 | 10,56% | 59,08% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 30,891700 | 17/06/2026 | 6,47% | 59,08% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,371700 | 17/06/2026 | 32,49% | 59,08% | * |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 36,600200 | 16/06/2026 | 10,87% | 59,07% | *** |
