| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,591300 | 16/06/2026 | 8,50% | 57,80% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,500000 | 17/06/2026 | 20,03% | 57,80% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 165,819460 | 17/06/2026 | 12,44% | 57,77% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,300233 | 17/06/2026 | 21,95% | 57,77% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 52,379900 | 17/06/2026 | 3,03% | 57,77% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 174,260000 | 17/06/2026 | 9,78% | 57,77% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,655900 | 17/06/2026 | 8,54% | 57,76% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 54,110000 | 17/06/2026 | 11,27% | 57,76% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 559,264000 | 17/06/2026 | 13,47% | 57,76% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,639800 | 17/06/2026 | 10,72% | 57,75% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.758,907000 | 17/06/2026 | 15,06% | 57,75% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 95,422900 | 17/06/2026 | 7,11% | 57,75% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 82,833119 | 17/06/2026 | 5,46% | 57,74% | ***** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 28,077904 | 16/06/2026 | 27,02% | 57,74% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 616,699400 | 17/06/2026 | 6,51% | 57,72% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 188,225800 | 17/06/2026 | 10,38% | 57,72% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,227200 | 17/06/2026 | 11,44% | 57,71% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 132,869599 | 17/06/2026 | 21,64% | 57,71% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.502,920000 | 17/06/2026 | 9,19% | 57,70% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 277,530000 | 17/06/2026 | 20,61% | 57,70% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,550427 | 17/06/2026 | 32,89% | 57,70% | * |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,880000 | 17/06/2026 | 11,35% | 57,70% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,090000 | 17/06/2026 | 3,62% | 57,70% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 867,890000 | 17/06/2026 | 9,34% | 57,69% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 26,556000 | 17/06/2026 | 11,07% | 57,69% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 48,632560 | 17/06/2026 | 32,89% | 57,69% | * |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 105,214400 | 17/06/2026 | 12,53% | 57,69% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 245,200000 | 17/06/2026 | 26,98% | 57,67% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 51,272539 | 17/06/2026 | 7,37% | 57,67% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,786472 | 17/06/2026 | 36,86% | 57,66% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 82,003278 | 17/06/2026 | 10,17% | 57,65% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 28,011982 | 17/06/2026 | 10,90% | 57,64% | ***** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 422,376200 | 17/06/2026 | 20,29% | 57,64% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,300405 | 17/06/2026 | 16,54% | 57,64% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,420326 | 17/06/2026 | 10,52% | 57,63% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 411,291200 | 17/06/2026 | 18,23% | 57,62% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 261,682253 | 17/06/2026 | 14,14% | 57,61% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 499,341100 | 17/06/2026 | 4,05% | 57,60% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 249,107066 | 17/06/2026 | 28,10% | 57,59% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 201,768600 | 16/06/2026 | 11,73% | 57,57% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,778621 | 17/06/2026 | 10,39% | 57,57% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,190000 | 17/06/2026 | 21,86% | 57,57% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 157,579156 | 17/06/2026 | 15,03% | 57,55% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 132,300000 | 16/06/2026 | 15,23% | 57,54% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.476,710000 | 16/06/2026 | 13,28% | 57,54% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 50,383919 | 17/06/2026 | 14,16% | 57,54% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 93,632991 | 17/06/2026 | 33,96% | 57,53% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,302000 | 16/06/2026 | 8,87% | 57,52% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,020000 | 17/06/2026 | 10,10% | 57,51% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 256,526615 | 17/06/2026 | 12,56% | 57,50% | **** |
