| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 936,475236 | 30/06/2026 | 31,82% | 48,59% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.478,690539 | 30/06/2026 | 7,28% | 48,58% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 162,611901 | 30/06/2026 | -1,38% | 48,58% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 217,150000 | 30/06/2026 | 6,58% | 48,58% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 365,220000 | 30/06/2026 | 5,21% | 48,57% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 36,466561 | 30/06/2026 | 9,77% | 48,57% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 149,631240 | 30/06/2026 | 14,72% | 48,56% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 154,108303 | 30/06/2026 | 15,24% | 48,56% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,620600 | 30/06/2026 | 21,86% | 48,55% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 124,110000 | 30/06/2026 | 10,39% | 48,55% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 513,060000 | 30/06/2026 | 6,24% | 48,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 140,558627 | 30/06/2026 | 10,35% | 48,55% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,428471 | 30/06/2026 | 14,89% | 48,54% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 76,320871 | 30/06/2026 | 21,25% | 48,54% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 464,340000 | 30/06/2026 | 11,02% | 48,54% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,546428 | 30/06/2026 | 6,83% | 48,53% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,852300 | 30/06/2026 | 16,97% | 48,52% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 20,020000 | 30/06/2026 | 27,68% | 48,52% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,421275 | 29/06/2026 | 4,70% | 48,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,480000 | 30/06/2026 | 12,90% | 48,51% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,909160 | 29/06/2026 | 11,10% | 48,50% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,253700 | 30/06/2026 | 10,38% | 48,50% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 927,960000 | 30/06/2026 | 11,58% | 48,50% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,679988 | 30/06/2026 | 14,71% | 48,50% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,508250 | 29/06/2026 | 14,28% | 48,49% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,333301 | 30/06/2026 | 10,17% | 48,49% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,766368 | 30/06/2026 | 13,40% | 48,49% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 47,836493 | 30/06/2026 | 8,95% | 48,49% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.872,395721 | 30/06/2026 | 20,71% | 48,48% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,355214 | 26/06/2026 | 13,23% | 48,48% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,811264 | 26/06/2026 | 13,23% | 48,48% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 573,478871 | 29/06/2026 | 18,75% | 48,47% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 10,698613 | 30/06/2026 | 11,05% | 48,47% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 190,800000 | 29/06/2026 | 14,49% | 48,47% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.186,040000 | 30/06/2026 | 7,42% | 48,46% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 325,390000 | 30/06/2026 | 11,13% | 48,46% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 133,040000 | 30/06/2026 | 11,34% | 48,45% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,917100 | 30/06/2026 | 21,26% | 48,45% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,873793 | 30/06/2026 | 10,02% | 48,45% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.713,731698 | 30/06/2026 | 10,75% | 48,45% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 179,139284 | 30/06/2026 | 28,28% | 48,45% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 85,936458 | 30/06/2026 | 10,38% | 48,44% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 27,714400 | 30/06/2026 | 12,41% | 48,44% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 120,040000 | 30/06/2026 | 8,89% | 48,44% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 533,430000 | 30/06/2026 | 13,49% | 48,43% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,743549 | 30/06/2026 | 17,16% | 48,42% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,012638 | 30/06/2026 | 15,07% | 48,42% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,180000 | 30/06/2026 | 5,63% | 48,42% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,270000 | 30/06/2026 | 10,87% | 48,42% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,673195 | 30/06/2026 | 5,18% | 48,42% | * |
