| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 423,009231 | 17/06/2026 | 13,49% | 14,37% | * |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 203,183705 | 17/06/2026 | 13,49% | 33,82% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 328,863101 | 18/06/2026 | 13,49% | 41,20% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,871600 | 18/06/2026 | 13,48% | 61,52% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 239,640000 | 18/06/2026 | 13,48% | 56,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,550000 | 18/06/2026 | 13,48% | 48,38% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,201562 | 18/06/2026 | 13,48% | 69,62% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,646279 | 18/06/2026 | 13,48% | 9,63% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 719,590000 | 18/06/2026 | 13,47% | 30,86% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,111835 | 17/06/2026 | 13,47% | 8,99% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 282,750196 | 18/06/2026 | 13,47% | 33,74% | ** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 254,363033 | 17/06/2026 | 13,47% | 121,49% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 53,840000 | 18/06/2026 | 13,47% | 10,71% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,404938 | 18/06/2026 | 13,47% | 50,88% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,650000 | 18/06/2026 | 13,46% | 23,95% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,314894 | 18/06/2026 | 13,46% | 31,62% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 131,750000 | 17/06/2026 | 13,46% | 4,61% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,846295 | 17/06/2026 | 13,46% | 12,33% | **** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 623,170000 | 17/06/2026 | 13,46% | 13,96% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,439100 | 17/06/2026 | 13,45% | 121,85% | **** |
