| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 284,591493 | 17/06/2026 | 9,51% | 57,50% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,180000 | 17/06/2026 | 9,26% | 57,50% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,301000 | 17/06/2026 | 6,86% | 57,50% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 375,810000 | 17/06/2026 | 15,41% | 57,50% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 155,528722 | 16/06/2026 | 8,26% | 57,50% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,646000 | 16/06/2026 | 8,86% | 57,49% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,229900 | 16/06/2026 | 9,81% | 57,49% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 359,218800 | 17/06/2026 | 3,64% | 57,49% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 53,070000 | 17/06/2026 | 5,32% | 57,48% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 366,800000 | 17/06/2026 | 8,71% | 57,48% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 136,156832 | 16/06/2026 | 9,37% | 57,48% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 95,091019 | 17/06/2026 | 21,03% | 57,47% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 23,362954 | 17/06/2026 | 11,23% | 57,47% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 351,420000 | 17/06/2026 | 20,58% | 57,46% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 188,172068 | 16/06/2026 | 19,73% | 57,45% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 47,550000 | 17/06/2026 | 7,09% | 57,45% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 565,231645 | 17/06/2026 | 7,84% | 57,45% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 396,476000 | 17/06/2026 | 3,07% | 57,44% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 204,273000 | 17/06/2026 | 10,45% | 57,43% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,397177 | 17/06/2026 | 10,64% | 57,43% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,983000 | 17/06/2026 | 12,44% | 57,43% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,870934 | 17/06/2026 | 15,11% | 57,43% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,178200 | 17/06/2026 | 8,89% | 57,42% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,372412 | 17/06/2026 | 9,13% | 57,42% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 216,353748 | 17/06/2026 | 4,04% | 57,41% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 162,358727 | 17/06/2026 | 10,42% | 57,41% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.639,987922 | 17/06/2026 | 8,34% | 57,40% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,610000 | 17/06/2026 | 2,06% | 57,40% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 47,191787 | 17/06/2026 | 28,09% | 57,39% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,364319 | 16/06/2026 | 6,39% | 57,39% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,970000 | 17/06/2026 | 10,70% | 57,38% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 71,874730 | 17/06/2026 | 25,75% | 57,38% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.401,190000 | 17/06/2026 | 11,89% | 57,36% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.566,845437 | 16/06/2026 | 12,67% | 57,36% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.827,726410 | 16/06/2026 | 12,67% | 57,36% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,754033 | 17/06/2026 | 6,18% | 57,36% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 107,333276 | 17/06/2026 | 30,56% | 57,36% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 79,392373 | 17/06/2026 | 10,16% | 57,36% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 159,730230 | 17/06/2026 | 9,37% | 57,35% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,496000 | 17/06/2026 | 22,71% | 57,35% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 132,050000 | 16/06/2026 | 15,21% | 57,35% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 91,895275 | 17/06/2026 | 30,45% | 57,35% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,985600 | 17/06/2026 | 3,30% | 57,35% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 55,142315 | 17/06/2026 | 30,24% | 57,35% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,595980 | 17/06/2026 | 21,08% | 57,35% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 216,510000 | 17/06/2026 | 10,81% | 57,34% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 102,586500 | 16/06/2026 | 14,09% | 57,34% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 394,352483 | 17/06/2026 | 21,63% | 57,34% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 28,090760 | 17/06/2026 | 22,47% | 57,33% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 50,426194 | 17/06/2026 | 14,11% | 57,33% | ** |
