| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 384,440000 | 18/06/2026 | 13,80% | 38,12% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,423261 | 18/06/2026 | 13,80% | 15,59% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,657796 | 18/06/2026 | 13,80% | 60,18% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,289765 | 18/06/2026 | 13,80% | 66,03% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 118,058235 | 17/06/2026 | 13,80% | 74,21% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 106,776464 | 17/06/2026 | 13,80% | 71,13% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 182,949219 | 18/06/2026 | 13,80% | 33,78% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 74,333304 | 18/06/2026 | 13,80% | 67,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 58,346222 | 18/06/2026 | 13,80% | 22,38% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 197,790000 | 17/06/2026 | 13,80% | 26,69% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 183,260000 | 17/06/2026 | 13,80% | 26,70% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,695576 | 18/06/2026 | 13,79% | 68,88% | ***** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,089695 | 18/06/2026 | 13,79% | 62,32% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 249,200000 | 17/06/2026 | 13,79% | 60,44% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 24,010000 | 18/06/2026 | 13,79% | 83,42% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 12,725380 | 18/06/2026 | 13,79% | 53,82% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 369,344168 | 18/06/2026 | 13,79% | 61,44% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,622900 | 18/06/2026 | 13,79% | -98,89% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 24,890087 | 17/06/2026 | 13,78% | · | ND |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,916323 | 18/06/2026 | 13,78% | 24,50% | * |
