| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 24,050000 | 17/06/2026 | 17,20% | 58,54% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 249,647293 | 17/06/2026 | 17,09% | 58,53% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 237,330000 | 17/06/2026 | 16,21% | 58,53% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,480000 | 17/06/2026 | 8,03% | 58,53% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,390000 | 17/06/2026 | 4,82% | 58,52% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 359,660000 | 17/06/2026 | 2,14% | 58,52% | ***** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 366,285394 | 17/06/2026 | 0,42% | 58,51% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 141,520749 | 17/06/2026 | 11,35% | 58,51% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,930309 | 16/06/2026 | 5,91% | 58,50% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 367,845742 | 17/06/2026 | 9,40% | 58,49% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 413,340000 | 17/06/2026 | 10,63% | 58,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 137,333242 | 17/06/2026 | 11,12% | 58,48% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,141884 | 16/06/2026 | 10,85% | 58,48% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,525753 | 17/06/2026 | 14,87% | 58,47% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 404,244673 | 17/06/2026 | 30,19% | 58,47% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.227,668018 | 17/06/2026 | 30,19% | 58,47% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,226296 | 17/06/2026 | 9,94% | 58,46% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,874212 | 17/06/2026 | 10,87% | 58,46% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,449487 | 17/06/2026 | 12,25% | 58,46% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 56,811319 | 17/06/2026 | 10,52% | 58,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 82,250000 | 17/06/2026 | 27,44% | 58,45% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 216,560000 | 17/06/2026 | 27,95% | 58,45% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,000949 | 17/06/2026 | 11,13% | 58,44% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 52,912807 | 17/06/2026 | 13,11% | 58,44% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 55,810543 | 17/06/2026 | 13,65% | 58,43% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 69,536710 | 17/06/2026 | 13,67% | 58,43% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 187,370000 | 17/06/2026 | -2,46% | 58,43% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 326,116373 | 17/06/2026 | 16,22% | 58,42% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,494694 | 17/06/2026 | 9,93% | 58,42% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 198,620000 | 16/06/2026 | 10,54% | 58,41% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 357,480000 | 17/06/2026 | 2,19% | 58,41% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 893,350000 | 17/06/2026 | 9,41% | 58,40% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,649200 | 17/06/2026 | 7,23% | 58,39% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,474334 | 17/06/2026 | 9,42% | 58,39% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,330000 | 17/06/2026 | 21,13% | 58,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 168,188400 | 17/06/2026 | 11,37% | 58,38% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 192,028298 | 17/06/2026 | 13,51% | 58,37% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.873,468944 | 17/06/2026 | 12,56% | 58,37% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 29,486900 | 17/06/2026 | 19,60% | 58,36% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,295670 | 16/06/2026 | 10,74% | 58,36% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,634400 | 16/06/2026 | 7,61% | 58,36% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 276,909067 | 17/06/2026 | 13,08% | 58,36% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,424985 | 17/06/2026 | 14,97% | 58,35% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 362,677940 | 17/06/2026 | 21,01% | 58,34% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,413900 | 17/06/2026 | 6,71% | 58,34% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 285,895900 | 17/06/2026 | 12,57% | 58,34% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 265,953498 | 17/06/2026 | 14,21% | 58,33% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 218,889081 | 16/06/2026 | 30,73% | 58,33% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 233,390000 | 16/06/2026 | 8,34% | 58,32% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 182,758323 | 16/06/2026 | 30,73% | 58,32% | ** |
