| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.375,920000 | 17/06/2026 | 6,22% | 56,79% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 622,900000 | 17/06/2026 | 15,84% | 56,79% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 177,850000 | 17/06/2026 | 10,38% | 56,79% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 434,405468 | 17/06/2026 | 28,93% | 56,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,460000 | 17/06/2026 | 7,68% | 56,78% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 57,803468 | 17/06/2026 | 5,53% | 56,78% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 274,940000 | 17/06/2026 | 11,24% | 56,78% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,514057 | 17/06/2026 | 20,95% | 56,78% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,073000 | 17/06/2026 | 27,96% | 56,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 71,555517 | 17/06/2026 | 25,66% | 56,75% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 21,784143 | 17/06/2026 | 33,59% | 56,75% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,372229 | 16/06/2026 | 12,37% | 56,75% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,950100 | 16/06/2026 | 11,59% | 56,75% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.206,159952 | 17/06/2026 | 6,65% | 56,75% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.206,608576 | 17/06/2026 | 6,65% | 56,75% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,204686 | 17/06/2026 | 15,39% | 56,74% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 49,670000 | 17/06/2026 | 14,08% | 56,74% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 182,110000 | 16/06/2026 | 10,54% | 56,73% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 207,347200 | 17/06/2026 | 14,42% | 56,72% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 161,469900 | 17/06/2026 | 10,30% | 56,71% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 38,227935 | 17/06/2026 | 30,35% | 56,71% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,210000 | 15/06/2026 | 13,88% | 56,71% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 265,050000 | 17/06/2026 | 16,10% | 56,70% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,270000 | 17/06/2026 | 10,98% | 56,70% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 935,080000 | 17/06/2026 | 28,02% | 56,70% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 31,654473 | 17/06/2026 | -18,83% | 56,70% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 149,120235 | 16/06/2026 | 25,99% | 56,68% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 155,820000 | 17/06/2026 | 6,80% | 56,67% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 318,902597 | 17/06/2026 | 10,76% | 56,67% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 21,717194 | 17/06/2026 | 34,19% | 56,67% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,471918 | 17/06/2026 | 8,04% | 56,66% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,928393 | 17/06/2026 | 21,81% | 56,66% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 805,673022 | 17/06/2026 | 12,45% | 56,65% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 337,708596 | 16/06/2026 | 11,30% | 56,65% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 86,138800 | 17/06/2026 | 28,87% | 56,64% | * |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 146,656889 | 17/06/2026 | 7,15% | 56,64% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,627500 | 03/06/2026 | 8,71% | 56,63% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,848142 | 16/06/2026 | 6,65% | 56,63% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,140000 | 17/06/2026 | 11,51% | 56,63% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 45,720000 | 17/06/2026 | 11,57% | 56,63% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,072988 | 17/06/2026 | 13,29% | 56,63% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 291,270000 | 17/06/2026 | 6,92% | 56,62% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,614300 | 17/06/2026 | 10,52% | 56,61% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 163,440000 | 17/06/2026 | 29,11% | 56,61% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,524114 | 17/06/2026 | 19,66% | 56,61% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,545900 | 16/06/2026 | 12,49% | 56,58% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 186,818800 | 16/06/2026 | 10,72% | 56,58% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,300000 | 17/06/2026 | 5,05% | 56,57% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 28,089199 | 16/06/2026 | 26,88% | 56,57% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 32,697454 | 17/06/2026 | 23,54% | 56,56% | *** |
