| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 360,450000 | 17/06/2026 | 7,55% | 57,02% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 156,330000 | 17/06/2026 | 15,00% | 57,01% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,948480 | 15/06/2026 | 11,80% | 57,01% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 42,896962 | 17/06/2026 | 11,94% | 57,01% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,487149 | 16/06/2026 | 5,72% | 57,01% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,174823 | 17/06/2026 | 10,04% | 57,00% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,854800 | 17/06/2026 | 10,28% | 56,99% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 128,400000 | 17/06/2026 | 20,00% | 56,99% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 130,000000 | 16/06/2026 | 4,80% | 56,99% | ***** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 21,755684 | 17/06/2026 | 26,09% | 56,98% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,627383 | 17/06/2026 | 10,67% | 56,98% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 50,390000 | 17/06/2026 | 14,11% | 56,98% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 26,650104 | 17/06/2026 | 20,93% | 56,97% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 33,164697 | 17/06/2026 | 10,72% | 56,97% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,660000 | 17/06/2026 | 25,71% | 56,96% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 41,106400 | 17/06/2026 | 5,17% | 56,96% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 773,354700 | 17/06/2026 | 5,14% | 56,96% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,340000 | 17/06/2026 | 13,58% | 56,96% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,799364 | 17/06/2026 | 21,09% | 56,96% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,262800 | 17/06/2026 | 11,84% | 56,96% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 163,203064 | 17/06/2026 | 17,35% | 56,95% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 122,768527 | 17/06/2026 | 12,47% | 56,93% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 193,720000 | 17/06/2026 | 19,36% | 56,92% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 122,911742 | 17/06/2026 | 18,45% | 56,92% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 123,529412 | 16/06/2026 | 8,22% | 56,91% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 264,230000 | 17/06/2026 | 9,95% | 56,90% | **** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 935,130705 | 17/06/2026 | 28,34% | 56,90% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 248,563541 | 17/06/2026 | 9,79% | 56,90% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 155,914071 | 17/06/2026 | 7,06% | 56,89% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 52,920369 | 17/06/2026 | 10,31% | 56,89% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.948,420000 | 17/06/2026 | 5,94% | 56,89% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 35,513196 | 16/06/2026 | 10,75% | 56,89% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 296,780000 | 17/06/2026 | 11,09% | 56,88% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 58,269347 | 17/06/2026 | 30,59% | 56,88% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 155,904838 | 17/06/2026 | 6,78% | 56,87% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.961,669260 | 17/06/2026 | 8,76% | 56,86% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,868330 | 17/06/2026 | 10,19% | 56,86% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,441200 | 16/06/2026 | 8,11% | 56,85% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 63,988600 | 17/06/2026 | 10,20% | 56,84% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,970000 | 17/06/2026 | 23,88% | 56,83% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 83,290000 | 16/06/2026 | 14,58% | 56,83% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 163,461329 | 17/06/2026 | 10,48% | 56,83% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,660426 | 17/06/2026 | 46,98% | 56,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 101,259272 | 16/06/2026 | 27,46% | 56,82% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 242,630000 | 17/06/2026 | 11,83% | 56,81% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,059638 | 16/06/2026 | 12,39% | 56,81% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 163,213000 | 17/06/2026 | 17,57% | 56,81% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 78,520558 | 17/06/2026 | 30,37% | 56,80% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,163200 | 17/06/2026 | 34,02% | 56,80% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.285,298939 | 17/06/2026 | 9,97% | 56,79% | **** |
