| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 190,460000 | 29/06/2026 | 26,59% | 46,58% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,212000 | 30/06/2026 | 10,55% | 46,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 38,884634 | 30/06/2026 | 16,77% | 46,57% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,859700 | 30/06/2026 | 10,60% | 46,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 155,780000 | 29/06/2026 | 9,38% | 46,56% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 214,167982 | 29/06/2026 | 9,81% | 46,56% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 156,500000 | 30/06/2026 | 7,95% | 46,56% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 427,470300 | 30/06/2026 | 13,21% | 46,55% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,738108 | 30/06/2026 | 11,59% | 46,54% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,942160 | 29/06/2026 | 11,94% | 46,54% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,094611 | 30/06/2026 | 8,81% | 46,54% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 208,396850 | 30/06/2026 | 8,24% | 46,54% | ***** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 42,830000 | 30/06/2026 | 25,16% | 46,53% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,350599 | 29/06/2026 | 12,30% | 46,52% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,145500 | 30/06/2026 | 9,05% | 46,52% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 193,080000 | 30/06/2026 | 18,38% | 46,51% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 202,750000 | 30/06/2026 | -2,18% | 46,50% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,729000 | 30/06/2026 | 2,64% | 46,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 197,627404 | 30/06/2026 | 16,81% | 46,49% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,837022 | 30/06/2026 | 0,18% | 46,49% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 165,280000 | 30/06/2026 | 10,47% | 46,49% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 183,650000 | 29/06/2026 | 21,93% | 46,49% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 128,310000 | 29/06/2026 | 3,44% | 46,47% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 277,142100 | 30/06/2026 | 9,69% | 46,47% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 311,928946 | 30/06/2026 | 14,28% | 46,47% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 13,845500 | 30/06/2026 | 21,36% | 46,46% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 114,542300 | 30/06/2026 | 34,86% | 46,46% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,880000 | 30/06/2026 | 4,61% | 46,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 510,340000 | 29/06/2026 | 8,26% | 46,45% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,480253 | 30/06/2026 | 16,94% | 46,45% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,563981 | 30/06/2026 | 19,69% | 46,45% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,513000 | 30/06/2026 | 7,45% | 46,45% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,090000 | 30/06/2026 | 6,12% | 46,44% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,930000 | 30/06/2026 | 9,17% | 46,44% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 138,450000 | 29/06/2026 | 9,18% | 46,43% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 224,890000 | 30/06/2026 | 3,30% | 46,43% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 286,450000 | 30/06/2026 | 12,99% | 46,43% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,191735 | 29/06/2026 | 11,77% | 46,42% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,447736 | 29/06/2026 | 8,72% | 46,42% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 193,443120 | 30/06/2026 | 10,86% | 46,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 219,042609 | 29/06/2026 | 9,68% | 46,41% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,323328 | 30/06/2026 | 21,15% | 46,41% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 208,750000 | 30/06/2026 | 22,04% | 46,39% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 370,119400 | 30/06/2026 | 12,29% | 46,39% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 508,715113 | 30/06/2026 | 12,96% | 46,38% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,363162 | 29/06/2026 | 11,16% | 46,38% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 91,600000 | 30/06/2026 | 16,35% | 46,37% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 127,769001 | 30/06/2026 | 14,12% | 46,37% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 273,240000 | 30/06/2026 | 6,59% | 46,36% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 171,860000 | 30/06/2026 | 11,86% | 46,35% | *** |
