| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 252,260824 | 22/06/2026 | 6,61% | 22,59% | * |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,290800 | 21/06/2026 | 6,61% | 30,43% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,630874 | 22/06/2026 | 6,61% | 68,32% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 127,270000 | 22/06/2026 | 6,61% | 30,00% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 105,530000 | 22/06/2026 | 6,61% | 28,19% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 219,699773 | 22/06/2026 | 6,61% | 36,18% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,016826 | 23/06/2026 | 6,61% | 37,04% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,427300 | 23/06/2026 | 6,61% | 32,89% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 247,340000 | 23/06/2026 | 6,61% | 62,68% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,201230 | 19/06/2026 | 6,61% | 26,20% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 112,199481 | 23/06/2026 | 6,61% | · | ND |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,849539 | 23/06/2026 | 6,61% | 36,50% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,512919 | 22/06/2026 | 6,60% | 12,41% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 167,126750 | 22/06/2026 | 6,60% | 40,91% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,390000 | 23/06/2026 | 6,60% | 36,45% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 190,960818 | 22/06/2026 | 6,60% | 23,25% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 36,560744 | 23/06/2026 | 6,60% | 31,55% | *** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 135,150000 | 22/06/2026 | 6,60% | 33,49% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,329003 | 23/06/2026 | 6,60% | 48,85% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 82,603003 | 22/06/2026 | 6,59% | 12,41% | * |
