| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 271,430000 | 17/06/2026 | 8,70% | 57,33% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,708365 | 17/06/2026 | 17,75% | 57,33% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,769908 | 17/06/2026 | 9,85% | 57,32% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,598999 | 17/06/2026 | 9,78% | 57,32% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 49,667846 | 17/06/2026 | 14,14% | 57,32% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 63,050000 | 17/06/2026 | 4,16% | 57,31% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,860000 | 17/06/2026 | 20,50% | 57,31% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 362,696500 | 17/06/2026 | 14,36% | 57,30% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 29,696800 | 17/06/2026 | 10,78% | 57,30% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 27,711155 | 17/06/2026 | 9,41% | 57,29% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,590600 | 03/06/2026 | 8,79% | 57,28% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,640000 | 17/06/2026 | 9,25% | 57,28% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 283,896117 | 17/06/2026 | 13,95% | 57,28% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,780000 | 17/06/2026 | 16,87% | 57,28% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 303,287033 | 17/06/2026 | 6,23% | 57,27% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 294,328100 | 17/06/2026 | 13,97% | 57,27% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,390000 | 17/06/2026 | 12,18% | 57,25% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 126,697273 | 17/06/2026 | 9,21% | 57,24% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 82,943663 | 17/06/2026 | 7,82% | 57,23% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 195,979783 | 17/06/2026 | 12,21% | 57,22% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 258,650000 | 17/06/2026 | 5,14% | 57,22% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 283,020000 | 17/06/2026 | 7,57% | 57,22% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 32,793202 | 17/06/2026 | -18,40% | 57,22% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,466966 | 16/06/2026 | 20,20% | 57,20% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 229,070000 | 17/06/2026 | 27,77% | 57,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,804245 | 17/06/2026 | 23,69% | 57,17% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 24,907256 | 17/06/2026 | 8,39% | 57,15% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 75,010000 | 17/06/2026 | 3,96% | 57,15% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 201,864792 | 17/06/2026 | 21,60% | 57,15% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 194,569062 | 17/06/2026 | 14,80% | 57,14% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 22,309205 | 17/06/2026 | 34,25% | 57,14% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 193,840048 | 17/06/2026 | 19,65% | 57,13% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 97,213355 | 17/06/2026 | 10,34% | 57,12% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,216000 | 17/06/2026 | 10,58% | 57,11% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 49,709124 | 17/06/2026 | 14,09% | 57,11% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,458700 | 17/06/2026 | 6,62% | 57,10% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,301694 | 17/06/2026 | 25,98% | 57,09% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,314700 | 17/06/2026 | 16,50% | 57,09% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 261,371840 | 17/06/2026 | 18,38% | 57,09% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 149,542867 | 16/06/2026 | 25,98% | 57,08% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,393495 | 17/06/2026 | 12,24% | 57,08% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 53,580000 | 17/06/2026 | 13,06% | 57,08% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,348500 | 16/06/2026 | 8,21% | 57,08% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 28,100000 | 17/06/2026 | 22,39% | 57,07% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,777672 | 17/06/2026 | 7,18% | 57,06% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 194,560700 | 17/06/2026 | 14,86% | 57,05% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,272021 | 17/06/2026 | 8,82% | 57,05% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,362918 | 17/06/2026 | 12,57% | 57,04% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 483,850000 | 17/06/2026 | 13,10% | 57,04% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,107593 | 17/06/2026 | 19,44% | 57,03% | *** |
