| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 176,285326 | 30/06/2026 | 28,13% | 47,43% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 152,466210 | 30/06/2026 | 11,95% | 47,41% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,412805 | 29/06/2026 | 6,13% | 47,40% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,687718 | 26/06/2026 | 13,10% | 47,39% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 24,448920 | 30/06/2026 | 30,05% | 47,38% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,523082 | 30/06/2026 | 12,51% | 47,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,990000 | 30/06/2026 | 8,32% | 47,37% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 71,050357 | 30/06/2026 | 17,11% | 47,37% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,600000 | 30/06/2026 | 14,13% | 47,37% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,666712 | 26/06/2026 | 9,72% | 47,36% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 410,014042 | 30/06/2026 | 14,96% | 47,36% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 112,616167 | 29/06/2026 | 16,83% | 47,36% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 32,094230 | 30/06/2026 | 25,55% | 47,35% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 30,077234 | 30/06/2026 | 16,33% | 47,35% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 197,129900 | 30/06/2026 | 10,80% | 47,35% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 26,522731 | 30/06/2026 | 17,73% | 47,34% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,447987 | 29/06/2026 | 9,42% | 47,34% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,622784 | 30/06/2026 | 11,74% | 47,33% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,001692 | 26/06/2026 | 11,77% | 47,30% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,821100 | 30/06/2026 | 7,55% | 47,30% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 189,678778 | 30/06/2026 | 5,75% | 47,29% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 38,870000 | 29/06/2026 | 28,84% | 47,29% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 483,970000 | 30/06/2026 | 16,87% | 47,29% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 194,561100 | 30/06/2026 | 10,40% | 47,29% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,536000 | 30/06/2026 | 6,74% | 47,28% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,793576 | 30/06/2026 | 15,62% | 47,28% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,336317 | 30/06/2026 | 21,17% | 47,27% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,740000 | 30/06/2026 | 11,37% | 47,26% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 344,580000 | 29/06/2026 | 7,22% | 47,26% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 39,170000 | 29/06/2026 | 28,76% | 47,26% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,129400 | 30/06/2026 | 14,66% | 47,26% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 237,520000 | 30/06/2026 | 3,41% | 47,25% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 909,153941 | 30/06/2026 | 20,38% | 47,24% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 95,890000 | 30/06/2026 | 2,48% | 47,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 139,350000 | 29/06/2026 | 10,30% | 47,23% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,870000 | 30/06/2026 | 18,84% | 47,22% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 56,355400 | 30/06/2026 | 8,94% | 47,22% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,127712 | 30/06/2026 | 14,53% | 47,21% | *** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 397,440000 | 30/06/2026 | 12,25% | 47,21% | **** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 186,060000 | 30/06/2026 | 12,27% | 47,21% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 118,240000 | 29/06/2026 | 12,44% | 47,21% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,587800 | 30/06/2026 | 10,93% | 47,20% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 41,223917 | 29/06/2026 | 29,00% | 47,20% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,214236 | 30/06/2026 | 20,87% | 47,20% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,872670 | 30/06/2026 | 8,63% | 47,19% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,080000 | 30/06/2026 | 15,16% | 47,18% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 277,350000 | 30/06/2026 | 37,93% | 47,18% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 205,910000 | 30/06/2026 | 13,09% | 47,17% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 121,338073 | 30/06/2026 | 6,70% | 47,16% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 49,045900 | 30/06/2026 | 12,16% | 47,15% | ** |
