| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,396700 | 30/06/2026 | 21,97% | 48,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 142,270000 | 30/06/2026 | 6,16% | 48,24% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,119300 | 30/06/2026 | 6,86% | 48,24% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 391,380000 | 29/06/2026 | 9,72% | 48,24% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 262,370000 | 30/06/2026 | 20,14% | 48,23% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 348,200807 | 30/06/2026 | 8,41% | 48,23% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,704089 | 30/06/2026 | 12,78% | 48,22% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 261,327000 | 30/06/2026 | 10,50% | 48,22% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 175,520000 | 24/06/2026 | 7,04% | 48,22% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 17,861419 | 29/06/2026 | 10,39% | 48,22% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 27,511061 | 30/06/2026 | 23,43% | 48,22% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 24,808145 | 30/06/2026 | 30,17% | 48,22% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,854766 | 30/06/2026 | 20,05% | 48,21% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 769,899897 | 30/06/2026 | 28,91% | 48,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 779,287516 | 30/06/2026 | 28,91% | 48,21% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,163000 | 28/06/2026 | 11,24% | 48,20% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,728200 | 30/06/2026 | 9,69% | 48,20% | *** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 647,610000 | 29/06/2026 | 18,53% | 48,19% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 255,700000 | 30/06/2026 | 12,01% | 48,18% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,404950 | 30/06/2026 | 6,10% | 48,18% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,641470 | 29/06/2026 | 8,95% | 48,18% | ***** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,650000 | 30/06/2026 | 6,44% | 48,17% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 175,810532 | 30/06/2026 | 14,45% | 48,17% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 54,447539 | 30/06/2026 | 11,24% | 48,17% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 1,964539 | 30/06/2026 | 4,78% | 48,17% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.709,630000 | 30/06/2026 | 10,50% | 48,16% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 176,000000 | 30/06/2026 | 10,26% | 48,16% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 133,999649 | 29/06/2026 | 23,07% | 48,15% | * |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,263100 | 30/06/2026 | 8,39% | 48,15% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,749580 | 29/06/2026 | 6,57% | 48,13% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,686853 | 30/06/2026 | 13,32% | 48,12% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,901344 | 30/06/2026 | 8,82% | 48,12% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 90,380000 | 30/06/2026 | -4,26% | 48,12% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 184,084079 | 30/06/2026 | 15,74% | 48,12% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 245,453748 | 30/06/2026 | 10,68% | 48,11% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,557083 | 29/06/2026 | 16,36% | 48,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,975162 | 30/06/2026 | 9,79% | 48,11% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,355626 | 30/06/2026 | 20,68% | 48,11% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 130,109005 | 30/06/2026 | 8,70% | 48,11% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,955695 | 30/06/2026 | 20,09% | 48,11% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,316044 | 30/06/2026 | 17,69% | 48,10% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 270,270000 | 30/06/2026 | 9,75% | 48,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 212,300000 | 30/06/2026 | 9,68% | 48,09% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,712340 | 30/06/2026 | 9,75% | 48,09% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 246,563508 | 30/06/2026 | 7,55% | 48,09% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 143,547256 | 29/06/2026 | 14,73% | 48,09% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,786750 | 29/06/2026 | 10,07% | 48,08% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 207,080000 | 30/06/2026 | 9,68% | 48,07% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,847727 | 30/06/2026 | 9,41% | 48,07% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.297,502323 | 30/06/2026 | 9,03% | 48,07% | ** |
