| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 136,364300 | 30/06/2026 | 28,01% | 47,83% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 149,938151 | 30/06/2026 | 28,07% | 47,83% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,074500 | 30/06/2026 | 21,18% | 47,82% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,352889 | 26/06/2026 | 5,40% | 47,82% | ***** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 822,977005 | 30/06/2026 | 6,44% | 47,82% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 244,210000 | 30/06/2026 | -6,86% | 47,82% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 46,768650 | 30/06/2026 | 8,87% | 47,82% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,780411 | 30/06/2026 | -1,11% | 47,82% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 133,631422 | 29/06/2026 | 23,06% | 47,81% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 230,709145 | 30/06/2026 | 11,97% | 47,81% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,857500 | 30/06/2026 | 7,34% | 47,81% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,336317 | 30/06/2026 | 6,80% | 47,81% | **** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,945660 | 30/06/2026 | 19,02% | 47,81% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,939000 | 30/06/2026 | 6,45% | 47,80% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 270,890995 | 30/06/2026 | 14,71% | 47,80% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,564500 | 30/06/2026 | 6,36% | 47,78% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 26,654134 | 30/06/2026 | 13,35% | 47,78% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,146418 | 30/06/2026 | 11,83% | 47,78% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,333860 | 30/06/2026 | 15,68% | 47,78% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,757153 | 30/06/2026 | 19,09% | 47,77% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 196,097675 | 30/06/2026 | 2,64% | 47,77% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,128614 | 29/06/2026 | 0,37% | 47,77% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.854,290000 | 30/06/2026 | 6,75% | 47,76% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 11,122072 | 30/06/2026 | 26,19% | 47,76% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,855099 | 30/06/2026 | 10,64% | 47,76% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 94,102773 | 30/06/2026 | 27,78% | 47,76% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 62,701900 | 30/06/2026 | 12,01% | 47,76% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 171,750000 | 30/06/2026 | 13,31% | 47,75% | ***** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,559681 | 30/06/2026 | 9,99% | 47,74% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 330,734000 | 29/06/2026 | 9,93% | 47,74% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 17,065473 | 30/06/2026 | 11,93% | 47,74% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,040000 | 29/06/2026 | 16,62% | 47,74% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,883800 | 30/06/2026 | 15,08% | 47,73% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 44,926014 | 30/06/2026 | 15,21% | 47,73% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 563,006846 | 30/06/2026 | 6,43% | 47,73% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,478000 | 30/06/2026 | 12,23% | 47,72% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,896612 | 30/06/2026 | 6,84% | 47,72% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,620853 | 30/06/2026 | 9,24% | 47,71% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,589750 | 30/06/2026 | 12,57% | 47,70% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,050000 | 30/06/2026 | 18,97% | 47,69% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 44,850000 | 30/06/2026 | 9,39% | 47,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 248,637022 | 30/06/2026 | 16,96% | 47,68% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,490000 | 30/06/2026 | 12,74% | 47,68% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 414,060000 | 29/06/2026 | 7,21% | 47,68% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.905,151834 | 30/06/2026 | 7,17% | 47,67% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,561100 | 30/06/2026 | 6,62% | 47,67% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 308,770000 | 29/06/2026 | 8,81% | 47,67% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,131867 | 30/06/2026 | 11,41% | 47,67% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 31,786644 | 30/06/2026 | 11,72% | 47,66% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 296,240000 | 30/06/2026 | 18,55% | 47,65% | ***** |
