| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 484,410318 | 17/06/2026 | 10,77% | 58,76% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 342,256923 | 17/06/2026 | 15,53% | 58,76% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 332,059356 | 17/06/2026 | 15,53% | 58,76% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 562,190000 | 17/06/2026 | 10,53% | 58,75% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 444,137693 | 17/06/2026 | 15,53% | 58,75% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 490,581000 | 17/06/2026 | 0,72% | 58,75% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 251,400000 | 16/06/2026 | 10,67% | 58,74% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 399,974556 | 17/06/2026 | 2,28% | 58,73% | ***** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 415,950000 | 17/06/2026 | 10,65% | 58,72% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.512,704847 | 16/06/2026 | 8,45% | 58,72% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,059425 | 17/06/2026 | 6,96% | 58,72% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 430,962212 | 17/06/2026 | 12,59% | 58,72% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 151,111000 | 17/06/2026 | 16,10% | 58,71% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 50,500484 | 17/06/2026 | 23,79% | 58,71% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,890777 | 17/06/2026 | 21,17% | 58,71% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 103,634803 | 17/06/2026 | 11,04% | 58,71% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 351,190683 | 17/06/2026 | 8,74% | 58,70% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 524,941765 | 17/06/2026 | 9,65% | 58,70% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 120,397200 | 17/06/2026 | 8,98% | 58,69% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 59,277457 | 17/06/2026 | 9,79% | 58,69% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 249,460000 | 17/06/2026 | 22,66% | 58,69% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 137,468726 | 17/06/2026 | 28,13% | 58,68% | * |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,123026 | 17/06/2026 | 27,95% | 58,68% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,313369 | 16/06/2026 | 18,27% | 58,68% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 150,125097 | 17/06/2026 | 28,27% | 58,68% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,349668 | 17/06/2026 | 20,70% | 58,68% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,960659 | 17/06/2026 | 7,66% | 58,68% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,489518 | 17/06/2026 | 10,39% | 58,68% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,581658 | 17/06/2026 | 15,27% | 58,67% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 180,605815 | 17/06/2026 | 14,26% | 58,66% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,577600 | 17/06/2026 | 7,27% | 58,65% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 258,174200 | 17/06/2026 | 15,10% | 58,65% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 113,155800 | 17/06/2026 | 11,18% | 58,64% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 37,137273 | 17/06/2026 | 10,98% | 58,63% | ***** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,596756 | 17/06/2026 | 27,40% | 58,62% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 144,707100 | 17/06/2026 | 6,43% | 58,62% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 85,583642 | 17/06/2026 | 12,12% | 58,61% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 219,584160 | 17/06/2026 | 15,82% | 58,61% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 381,787594 | 17/06/2026 | 11,05% | 58,61% | **** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,031690 | 17/06/2026 | 27,50% | 58,60% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 23,535070 | 17/06/2026 | 11,17% | 58,58% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,837780 | 17/06/2026 | 5,23% | 58,58% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 13,751876 | 17/06/2026 | 0,42% | 58,57% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 579,200000 | 17/06/2026 | 10,51% | 58,57% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 33,174462 | 16/06/2026 | 6,52% | 58,57% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 32,463797 | 16/06/2026 | 6,52% | 58,57% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 55,201967 | 17/06/2026 | 0,43% | 58,57% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,358564 | 17/06/2026 | 19,59% | 58,56% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,426055 | 17/06/2026 | 10,98% | 58,55% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,932275 | 17/06/2026 | 12,89% | 58,55% | **** |
