| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 28,738245 | 11/06/2026 | 16,36% | 54,06% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,218400 | 11/06/2026 | 10,59% | 54,06% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.421,170000 | 11/06/2026 | 14,73% | 54,05% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,832556 | 11/06/2026 | 19,35% | 54,04% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 28,889146 | 11/06/2026 | 25,92% | 54,04% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 88,171200 | 10/06/2026 | 5,25% | 54,03% | ***** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 312,938730 | 10/06/2026 | 22,14% | 54,02% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 253,910635 | 11/06/2026 | 15,00% | 54,02% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 43,600000 | 11/06/2026 | 9,44% | 54,01% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,200000 | 11/06/2026 | 0,45% | 54,01% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 186,885672 | 11/06/2026 | 20,11% | 54,01% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 37,028690 | 11/06/2026 | 26,26% | 54,00% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 221,070000 | 11/06/2026 | 12,89% | 54,00% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 215,210000 | 11/06/2026 | 25,81% | 54,00% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,609257 | 11/06/2026 | 7,99% | 53,99% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 189,037000 | 11/06/2026 | 11,60% | 53,99% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 226,260000 | 11/06/2026 | 6,64% | 53,98% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 142,706076 | 11/06/2026 | 7,83% | 53,96% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 270,500000 | 11/06/2026 | 17,86% | 53,96% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 463,890000 | 11/06/2026 | 8,76% | 53,96% | **** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 249,180896 | 11/06/2026 | 36,84% | 53,96% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 163,214007 | 11/06/2026 | 15,75% | 53,95% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,283000 | 11/06/2026 | 8,52% | 53,94% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 234,610000 | 11/06/2026 | 8,14% | 53,94% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 65,875011 | 11/06/2026 | 11,84% | 53,94% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,309400 | 10/06/2026 | 7,99% | 53,94% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,043200 | 11/06/2026 | 8,12% | 53,94% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,670000 | 11/06/2026 | -1,75% | 53,94% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.688,793000 | 10/06/2026 | 10,47% | 53,94% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,155800 | 11/06/2026 | 7,30% | 53,94% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 240,970200 | 11/06/2026 | 14,45% | 53,93% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 244,560000 | 11/06/2026 | 20,25% | 53,93% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,550923 | 11/06/2026 | 15,21% | 53,92% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 870,806969 | 11/06/2026 | 12,52% | 53,92% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 247,126636 | 11/06/2026 | -3,28% | 53,91% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 343,620000 | 11/06/2026 | -1,69% | 53,91% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 43,430000 | 11/06/2026 | 9,45% | 53,90% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 292,000000 | 11/06/2026 | 37,00% | 53,89% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,246598 | 11/06/2026 | 10,65% | 53,89% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.525,179856 | 11/06/2026 | 9,80% | 53,88% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 148,270781 | 11/06/2026 | 1,30% | 53,88% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.487,250000 | 11/06/2026 | 9,93% | 53,87% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,474854 | 10/06/2026 | 10,67% | 53,87% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,752882 | 11/06/2026 | 9,97% | 53,87% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 739,330000 | 11/06/2026 | 12,43% | 53,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 184,800000 | 11/06/2026 | 18,10% | 53,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 174,130000 | 11/06/2026 | 7,95% | 53,85% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,683887 | 11/06/2026 | 25,71% | 53,85% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 28,889146 | 11/06/2026 | 25,85% | 53,85% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,917000 | 11/06/2026 | 8,45% | 53,85% | **** |
