| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,760310 | 30/06/2026 | 5,28% | 48,41% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 76,150255 | 30/06/2026 | 27,69% | 48,41% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,646000 | 30/06/2026 | 12,39% | 48,40% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 97,770757 | 30/06/2026 | 15,02% | 48,40% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 225,930000 | 30/06/2026 | 12,21% | 48,39% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,775671 | 30/06/2026 | 5,14% | 48,39% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 268,000702 | 30/06/2026 | 17,61% | 48,39% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,492101 | 30/06/2026 | 12,65% | 48,39% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,550000 | 30/06/2026 | 16,62% | 48,38% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 371,269440 | 30/06/2026 | 5,69% | 48,38% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,593452 | 30/06/2026 | 8,04% | 48,37% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,162454 | 30/06/2026 | 32,26% | 48,37% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 195,600000 | 29/06/2026 | 9,76% | 48,37% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 136,018400 | 30/06/2026 | 4,56% | 48,37% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,161840 | 30/06/2026 | 4,99% | 48,36% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 175,750000 | 30/06/2026 | 14,50% | 48,35% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,319905 | 30/06/2026 | 21,73% | 48,35% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 287,760000 | 30/06/2026 | 17,52% | 48,35% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 66,930000 | 30/06/2026 | 11,79% | 48,34% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,037000 | 26/06/2026 | 10,88% | 48,34% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,999200 | 30/06/2026 | 8,37% | 48,34% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 187,567141 | 30/06/2026 | 14,19% | 48,34% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,326488 | 30/06/2026 | 13,03% | 48,33% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 91,640000 | 30/06/2026 | 3,24% | 48,33% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 18,237669 | 30/06/2026 | 10,00% | 48,33% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 155,260000 | 30/06/2026 | 10,70% | 48,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 369,807025 | 30/06/2026 | 9,71% | 48,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,904000 | 30/06/2026 | 9,50% | 48,31% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,013400 | 30/06/2026 | 7,10% | 48,30% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 262,451290 | 30/06/2026 | 10,70% | 48,29% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.110,680000 | 30/06/2026 | 20,23% | 48,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,899600 | 30/06/2026 | 9,53% | 48,29% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,254169 | 30/06/2026 | 8,58% | 48,29% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,407500 | 30/06/2026 | 7,72% | 48,29% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,771985 | 30/06/2026 | 2,06% | 48,29% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 64,999122 | 30/06/2026 | 17,07% | 48,28% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 295,550000 | 29/06/2026 | 18,35% | 48,28% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 208,470000 | 29/06/2026 | 9,34% | 48,28% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,601000 | 30/06/2026 | 26,63% | 48,27% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,483600 | 29/06/2026 | 9,49% | 48,27% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 272,390000 | 30/06/2026 | 9,29% | 48,27% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 221,220000 | 29/06/2026 | 7,60% | 48,27% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,421600 | 30/06/2026 | 14,78% | 48,26% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 263,050000 | 30/06/2026 | 20,17% | 48,26% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 334,400000 | 30/06/2026 | 13,27% | 48,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 912,900000 | 29/06/2026 | 8,86% | 48,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,906100 | 30/06/2026 | 6,89% | 48,26% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,122300 | 29/06/2026 | 9,00% | 48,25% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,513638 | 30/06/2026 | 20,31% | 48,25% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,294190 | 30/06/2026 | 5,92% | 48,25% | ** |
