| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,514992 | 29/06/2026 | 8,92% | 46,26% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 259,430000 | 29/06/2026 | 37,58% | 46,25% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,187900 | 29/06/2026 | 21,84% | 46,25% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 252,455111 | 29/06/2026 | 14,03% | 46,25% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,101258 | 29/06/2026 | 0,78% | 46,24% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 401,640000 | 29/06/2026 | 9,68% | 46,23% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,646175 | 29/06/2026 | 11,40% | 46,23% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 164,830000 | 29/06/2026 | 19,17% | 46,22% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,059968 | 29/06/2026 | 19,75% | 46,22% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 193,943630 | 26/06/2026 | 8,37% | 46,22% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,803700 | 29/06/2026 | 7,57% | 46,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 265,950000 | 26/06/2026 | 8,56% | 46,21% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 236,011711 | 29/06/2026 | 12,71% | 46,21% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 65,220000 | 29/06/2026 | 8,94% | 46,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 160,990000 | 29/06/2026 | 8,76% | 46,20% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,906540 | 29/06/2026 | 20,44% | 46,20% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 198,920000 | 29/06/2026 | 5,52% | 46,20% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,466700 | 26/06/2026 | 8,38% | 46,20% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 295,430000 | 29/06/2026 | -7,39% | 46,20% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,747800 | 29/06/2026 | 12,22% | 46,19% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 193,150000 | 29/06/2026 | 10,60% | 46,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 38,612770 | 29/06/2026 | 15,96% | 46,19% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 307,601262 | 29/06/2026 | 8,48% | 46,19% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 16,009118 | 29/06/2026 | 18,01% | 46,17% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,590000 | 29/06/2026 | 8,08% | 46,17% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 53,374600 | 29/06/2026 | 7,54% | 46,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 252,477853 | 26/06/2026 | 10,71% | 46,17% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 742,641486 | 29/06/2026 | 30,22% | 46,17% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 137,170000 | 29/06/2026 | 10,66% | 46,16% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 53,501000 | 29/06/2026 | 10,27% | 46,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,789622 | 29/06/2026 | 18,14% | 46,15% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,020000 | 29/06/2026 | 18,87% | 46,15% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,780000 | 29/06/2026 | 3,81% | 46,15% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 398,071191 | 29/06/2026 | 5,62% | 46,15% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 275.606,780000 | 26/06/2026 | 5,81% | 46,15% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,448974 | 29/06/2026 | 12,94% | 46,15% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,580000 | 29/06/2026 | 5,95% | 46,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,738909 | 29/06/2026 | 11,40% | 46,14% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 201,300000 | 29/06/2026 | 10,88% | 46,14% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 151,249783 | 29/06/2026 | 13,97% | 46,13% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 54,859460 | 29/06/2026 | 7,86% | 46,13% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 612,040000 | 26/06/2026 | 0,00% | 46,12% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,059200 | 26/06/2026 | 20,16% | 46,12% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 107,690000 | 29/06/2026 | 8,88% | 46,12% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 320,261792 | 29/06/2026 | 17,50% | 46,12% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,615115 | 29/06/2026 | 10,44% | 46,12% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 134,610000 | 29/06/2026 | 11,27% | 46,11% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,797000 | 26/06/2026 | 6,61% | 46,11% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 79,192691 | 29/06/2026 | 7,80% | 46,11% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 206,863405 | 29/06/2026 | 10,81% | 46,11% | **** |
