| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 189,474021 | 30/06/2026 | 10,10% | 46,20% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 148,440000 | 30/06/2026 | 7,58% | 46,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 26,059329 | 30/06/2026 | 9,75% | 46,19% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,749519 | 29/06/2026 | 10,80% | 46,19% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,432333 | 30/06/2026 | 4,89% | 46,19% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 160,101808 | 30/06/2026 | 12,08% | 46,19% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,909075 | 30/06/2026 | 9,31% | 46,18% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 183,420000 | 29/06/2026 | 9,90% | 46,17% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 909,130000 | 30/06/2026 | 8,01% | 46,17% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 16,262945 | 30/06/2026 | 19,88% | 46,16% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,884100 | 30/06/2026 | 12,31% | 46,16% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,644813 | 30/06/2026 | 12,29% | 46,16% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 585,457258 | 30/06/2026 | 15,50% | 46,15% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 427,543444 | 30/06/2026 | 13,32% | 46,15% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,180000 | 30/06/2026 | 3,12% | 46,14% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 324,205722 | 30/06/2026 | 15,50% | 46,14% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 143,303493 | 30/06/2026 | 15,42% | 46,13% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,390000 | 30/06/2026 | 17,67% | 46,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,490000 | 30/06/2026 | 6,10% | 46,13% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 90,146568 | 30/06/2026 | 9,85% | 46,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,621204 | 30/06/2026 | 6,70% | 46,11% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 232,930000 | 30/06/2026 | 5,94% | 46,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 183,982798 | 30/06/2026 | 20,45% | 46,11% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,806000 | 30/06/2026 | 2,49% | 46,10% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,583377 | 30/06/2026 | 2,91% | 46,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 184,017904 | 30/06/2026 | 20,45% | 46,10% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,897329 | 30/06/2026 | 13,43% | 46,09% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 64,479551 | 30/06/2026 | 6,25% | 46,09% | * |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,820000 | 30/06/2026 | 9,13% | 46,09% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 218,477500 | 30/06/2026 | 12,24% | 46,09% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 163,800000 | 30/06/2026 | 18,43% | 46,08% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,782000 | 30/06/2026 | 12,52% | 46,08% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 194,080000 | 30/06/2026 | 11,13% | 46,08% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 15,061849 | 30/06/2026 | 19,48% | 46,07% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,952090 | 26/06/2026 | 1,43% | 46,06% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 220,019000 | 30/06/2026 | 6,24% | 46,05% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 213,794000 | 30/06/2026 | 6,22% | 46,05% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 67,330000 | 30/06/2026 | 11,31% | 46,05% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,152200 | 30/06/2026 | 7,90% | 46,05% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,742300 | 30/06/2026 | 12,26% | 46,05% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 193,090000 | 30/06/2026 | 11,85% | 46,04% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 616,580000 | 29/06/2026 | 7,34% | 46,04% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,553098 | 30/06/2026 | 20,47% | 46,04% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 894,300000 | 30/06/2026 | 7,96% | 46,03% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 280,164999 | 30/06/2026 | 20,86% | 46,03% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 166,424545 | 30/06/2026 | 10,43% | 46,03% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,180000 | 29/06/2026 | 17,40% | 46,02% | ***** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 462,951400 | 29/06/2026 | 11,63% | 46,01% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,056442 | 29/06/2026 | 7,46% | 46,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 34,360190 | 30/06/2026 | 16,92% | 46,01% | ** |
