| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,621700 | 30/06/2026 | 21,15% | 47,65% | *** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 183,710000 | 30/06/2026 | 9,87% | 47,65% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 175,776725 | 30/06/2026 | 14,72% | 47,64% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 288,046340 | 30/06/2026 | 17,35% | 47,64% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 308,580000 | 30/06/2026 | 8,56% | 47,64% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 192,264500 | 30/06/2026 | 18,83% | 47,64% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 66,938740 | 30/06/2026 | 12,03% | 47,63% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,224400 | 30/06/2026 | 15,07% | 47,63% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 20,229946 | 30/06/2026 | 9,24% | 47,63% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,506758 | 30/06/2026 | 12,67% | 47,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 220,611959 | 29/06/2026 | 9,68% | 47,62% | * |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,231900 | 30/06/2026 | 13,13% | 47,61% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 379,990000 | 29/06/2026 | 9,64% | 47,61% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 34,110000 | 30/06/2026 | 20,91% | 47,60% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,280586 | 30/06/2026 | 10,86% | 47,60% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 537,985913 | 30/06/2026 | 18,70% | 47,60% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 329,547448 | 30/06/2026 | 18,70% | 47,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,010000 | 30/06/2026 | 10,84% | 47,59% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 115,050000 | 29/06/2026 | 24,08% | 47,59% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,225908 | 30/06/2026 | -9,01% | 47,59% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 233,100000 | 29/06/2026 | 9,85% | 47,58% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 211,260000 | 30/06/2026 | 22,24% | 47,57% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,688395 | 30/06/2026 | 4,02% | 47,56% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 140,990000 | 30/06/2026 | 7,76% | 47,56% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,983851 | 30/06/2026 | 7,17% | 47,55% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.703,040000 | 30/06/2026 | 12,66% | 47,54% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 117,415300 | 30/06/2026 | 6,60% | 47,54% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,599318 | 30/06/2026 | 12,96% | 47,54% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,875970 | 30/06/2026 | 2,83% | 47,53% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 341,270000 | 30/06/2026 | 9,20% | 47,50% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 189,100000 | 30/06/2026 | 5,47% | 47,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,706635 | 30/06/2026 | 6,79% | 47,49% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 40,350000 | 30/06/2026 | 16,02% | 47,48% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,594600 | 30/06/2026 | 6,76% | 47,48% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,133600 | 29/06/2026 | 7,33% | 47,47% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 175,770000 | 29/06/2026 | 20,47% | 47,47% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 35,290000 | 30/06/2026 | 12,25% | 47,47% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 204,096285 | 29/06/2026 | 6,25% | 47,46% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 480,730000 | 30/06/2026 | 11,44% | 47,46% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.291,644725 | 30/06/2026 | 13,10% | 47,45% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,691417 | 30/06/2026 | 19,25% | 47,44% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 19,349833 | 30/06/2026 | 19,29% | 47,44% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,190000 | 30/06/2026 | 10,63% | 47,44% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 41,680000 | 29/06/2026 | 28,80% | 47,44% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 115,650000 | 17/06/2026 | 29,41% | 47,44% | * |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 333,263710 | 30/06/2026 | 7,39% | 47,44% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,259416 | 30/06/2026 | 11,19% | 47,44% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 170,010000 | 30/06/2026 | 10,59% | 47,44% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 41,930000 | 29/06/2026 | 28,78% | 47,43% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 170,037767 | 30/06/2026 | 15,97% | 47,43% | ** |
