| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 192,500000 | 04/06/2026 | 14,20% | 40,00% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 149,853625 | 03/06/2026 | 9,46% | 39,99% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 107,869416 | 04/06/2026 | 29,16% | 39,98% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,970790 | 04/06/2026 | 17,87% | 39,98% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 240,480000 | 04/06/2026 | 10,33% | 39,98% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 43,530928 | 04/06/2026 | 12,27% | 39,98% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,010000 | 04/06/2026 | 4,79% | 39,97% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,378400 | 04/06/2026 | 11,53% | 39,97% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 138,280000 | 27/05/2026 | 10,67% | 39,96% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 154,420000 | 04/06/2026 | 10,46% | 39,96% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,890000 | 04/06/2026 | 15,13% | 39,96% | * |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 141,940000 | 27/05/2026 | 10,67% | 39,95% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,168385 | 04/06/2026 | 20,80% | 39,95% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,509000 | 04/06/2026 | 7,54% | 39,95% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,319588 | 04/06/2026 | 10,12% | 39,95% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,666551 | 04/06/2026 | 14,30% | 39,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,560000 | 04/06/2026 | 4,77% | 39,94% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 243,172621 | 04/06/2026 | 7,22% | 39,94% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,614431 | 03/06/2026 | 10,04% | 39,94% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 22,670000 | 04/06/2026 | 12,17% | 39,94% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,160576 | 03/06/2026 | 6,63% | 39,94% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 621,860000 | 03/06/2026 | 11,21% | 39,92% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,036902 | 04/06/2026 | 10,81% | 39,92% | *** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 565,740000 | 03/06/2026 | 14,38% | 39,92% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 26,241667 | 04/06/2026 | 4,30% | 39,92% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,484900 | 02/06/2026 | 9,26% | 39,91% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 199,060000 | 04/06/2026 | 6,90% | 39,91% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,668557 | 04/06/2026 | -11,34% | 39,91% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 161,590000 | 04/06/2026 | 22,53% | 39,90% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,606082 | 04/06/2026 | 5,86% | 39,90% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,661512 | 04/06/2026 | 14,51% | 39,89% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 176,323000 | 03/06/2026 | 7,71% | 39,89% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,470000 | 04/06/2026 | 22,57% | 39,88% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 75,740000 | 04/06/2026 | 6,98% | 39,87% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 236,850000 | 03/06/2026 | 6,20% | 39,87% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 24,054983 | 04/06/2026 | 4,92% | 39,87% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 70,279210 | 04/06/2026 | 17,84% | 39,87% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 33,889800 | 04/06/2026 | 23,78% | 39,87% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 31,260000 | 04/06/2026 | 4,34% | 39,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 209,372852 | 04/06/2026 | 10,46% | 39,87% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,178694 | 04/06/2026 | 10,39% | 39,86% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 731,190000 | 04/06/2026 | 8,04% | 39,86% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 148,057131 | 04/06/2026 | 8,65% | 39,86% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,059018 | 04/06/2026 | 8,24% | 39,86% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.272,525773 | 04/06/2026 | 5,02% | 39,86% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 101,420000 | 04/06/2026 | 5,56% | 39,85% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 151,193407 | 02/06/2026 | 7,15% | 39,85% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 363,670000 | 03/06/2026 | 19,17% | 39,85% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 324,199329 | 04/06/2026 | 4,47% | 39,85% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 99,358102 | 03/06/2026 | 13,17% | 39,85% | *** |
