| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,340000 | 30/06/2026 | 14,68% | 48,83% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 392,660000 | 29/06/2026 | 9,77% | 48,83% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 381,499386 | 30/06/2026 | 5,75% | 48,83% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,121000 | 30/06/2026 | 15,21% | 48,80% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,329003 | 23/06/2026 | 6,60% | 48,79% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 371,203200 | 30/06/2026 | 5,59% | 48,79% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.575,220000 | 29/06/2026 | 22,25% | 48,79% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 262,050011 | 30/06/2026 | 34,16% | 48,79% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 176,189222 | 30/06/2026 | 14,87% | 48,78% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,749874 | 29/06/2026 | 9,05% | 48,77% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,401778 | 29/06/2026 | 9,83% | 48,76% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 276,890000 | 29/06/2026 | 9,54% | 48,75% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 324,080000 | 30/06/2026 | 10,68% | 48,75% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,500000 | 30/06/2026 | 15,32% | 48,74% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 363,858171 | 30/06/2026 | 9,65% | 48,74% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,870800 | 30/06/2026 | 11,41% | 48,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,923569 | 30/06/2026 | 9,65% | 48,72% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,595752 | 30/06/2026 | 6,85% | 48,72% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,638025 | 30/06/2026 | 17,85% | 48,71% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,564683 | 30/06/2026 | 11,86% | 48,71% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 214,910000 | 30/06/2026 | -6,79% | 48,71% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,430900 | 30/06/2026 | 21,86% | 48,70% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 188,593997 | 30/06/2026 | 14,29% | 48,69% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 696,060000 | 29/06/2026 | 9,17% | 48,68% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 196,989644 | 30/06/2026 | 12,68% | 48,68% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 414,860000 | 29/06/2026 | 11,25% | 48,68% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 318,790000 | 30/06/2026 | 10,33% | 48,68% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 183,886256 | 30/06/2026 | 15,03% | 48,68% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 243,710000 | 30/06/2026 | 22,39% | 48,67% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 326,843600 | 29/06/2026 | 12,23% | 48,66% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,725019 | 30/06/2026 | 5,51% | 48,66% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 208,758996 | 30/06/2026 | 11,11% | 48,66% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 358,758548 | 29/06/2026 | 9,81% | 48,65% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.018,890000 | 30/06/2026 | 12,23% | 48,65% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,067187 | 30/06/2026 | 15,09% | 48,64% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 234,200000 | 29/06/2026 | 9,85% | 48,64% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,200000 | 30/06/2026 | 12,65% | 48,64% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,911094 | 30/06/2026 | 12,05% | 48,64% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,862339 | 30/06/2026 | 6,39% | 48,63% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,740600 | 28/06/2026 | 7,35% | 48,63% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,146568 | 30/06/2026 | 26,79% | 48,62% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 253,108000 | 29/06/2026 | 10,03% | 48,62% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,430000 | 30/06/2026 | 16,09% | 48,61% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 324,486572 | 30/06/2026 | 9,06% | 48,61% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,847000 | 30/06/2026 | 13,43% | 48,61% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 492,910822 | 30/06/2026 | 29,02% | 48,61% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 196,570000 | 30/06/2026 | 12,24% | 48,60% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,680000 | 30/06/2026 | 4,86% | 48,60% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 487,806302 | 30/06/2026 | 29,02% | 48,60% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,337152 | 30/06/2026 | 13,24% | 48,59% | ** |
