| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 243,734689 | 22/06/2026 | 15,26% | 96,54% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 204,425628 | 22/06/2026 | 15,25% | 57,26% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,285664 | 18/06/2026 | 15,25% | 34,65% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 8,540000 | 22/06/2026 | 15,25% | 30,78% | * |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 163,319082 | 18/06/2026 | 15,25% | 70,31% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 149,740000 | 22/06/2026 | 15,24% | 34,91% | ** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 81,694962 | 22/06/2026 | 15,24% | 62,03% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 82,780000 | 22/06/2026 | 15,24% | 63,53% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,917400 | 18/06/2026 | 15,24% | 30,89% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,600000 | 22/06/2026 | 15,24% | 59,02% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 20,016585 | 27/05/2026 | 15,24% | 22,09% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 241,590000 | 18/06/2026 | 15,24% | 56,78% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,230695 | 18/06/2026 | 15,23% | 34,49% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 121,840000 | 22/06/2026 | 15,23% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 198,980000 | 22/06/2026 | 15,22% | 73,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 258,641760 | 22/06/2026 | 15,22% | 56,89% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.649.161,820000 | 19/06/2026 | 15,22% | 51,80% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 230,100000 | 22/06/2026 | 15,22% | 85,42% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 115,800000 | 22/06/2026 | 15,22% | 84,87% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 176,340000 | 22/06/2026 | 15,22% | 18,56% | **** |
