| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,936194 | 30/06/2026 | 14,20% | 46,00% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 165,081800 | 30/06/2026 | 10,82% | 46,00% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,659800 | 30/06/2026 | 9,42% | 46,00% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,955348 | 30/06/2026 | 11,38% | 45,99% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,817887 | 30/06/2026 | 12,82% | 45,99% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 275,810000 | 30/06/2026 | 5,13% | 45,99% | *** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 584,830000 | 29/06/2026 | 18,24% | 45,99% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,328400 | 29/06/2026 | 10,38% | 45,98% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,351470 | 30/06/2026 | 16,62% | 45,97% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,106000 | 30/06/2026 | 7,42% | 45,97% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,290000 | 30/06/2026 | 14,83% | 45,97% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,108101 | 29/06/2026 | 6,49% | 45,97% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,180000 | 30/06/2026 | 14,70% | 45,97% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,120000 | 30/06/2026 | 15,55% | 45,96% | *** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 412,097255 | 29/06/2026 | 20,64% | 45,96% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 131,355700 | 30/06/2026 | 8,67% | 45,96% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 142,576400 | 29/06/2026 | 25,65% | 45,95% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,567964 | 30/06/2026 | 21,46% | 45,95% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,649640 | 30/06/2026 | 8,24% | 45,95% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 172,209012 | 29/06/2026 | 10,19% | 45,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 235,875968 | 30/06/2026 | 31,43% | 45,95% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 136,850000 | 30/06/2026 | 11,02% | 45,94% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 29,256600 | 30/06/2026 | 7,56% | 45,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,926919 | 30/06/2026 | 6,07% | 45,94% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 182,192382 | 30/06/2026 | 14,68% | 45,93% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 227,172196 | 30/06/2026 | 6,70% | 45,92% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 198,797613 | 30/06/2026 | 14,38% | 45,91% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,388713 | 30/06/2026 | 20,39% | 45,91% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,570000 | 30/06/2026 | 0,82% | 45,91% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,460698 | 30/06/2026 | 6,06% | 45,90% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,341300 | 28/06/2026 | 10,95% | 45,89% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,780000 | 30/06/2026 | 15,66% | 45,89% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 141,706161 | 30/06/2026 | 15,38% | 45,88% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,307355 | 30/06/2026 | 21,09% | 45,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 161,960000 | 30/06/2026 | 9,41% | 45,87% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,366860 | 30/06/2026 | 11,61% | 45,87% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 19,050000 | 30/06/2026 | 20,65% | 45,87% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,008952 | 30/06/2026 | 15,06% | 45,87% | * |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 609,790000 | 29/06/2026 | 7,34% | 45,87% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,750000 | 30/06/2026 | 20,42% | 45,85% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 182,994268 | 30/06/2026 | 8,18% | 45,85% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 28,198789 | 30/06/2026 | 9,71% | 45,84% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,681000 | 30/06/2026 | 7,26% | 45,84% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,682816 | 30/06/2026 | 10,05% | 45,84% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 775,100000 | 30/06/2026 | 9,02% | 45,84% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 223,120000 | 30/06/2026 | 9,00% | 45,83% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 205,214657 | 30/06/2026 | 12,89% | 45,83% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,400211 | 30/06/2026 | 17,96% | 45,82% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,400211 | 30/06/2026 | 17,96% | 45,82% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 27,376777 | 30/06/2026 | 8,81% | 45,82% | *** |
