| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,207435 | 29/06/2026 | 9,74% | 45,92% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 26,850000 | 29/06/2026 | 20,35% | 45,92% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,053656 | 29/06/2026 | 9,88% | 45,92% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,480343 | 29/06/2026 | 9,53% | 45,91% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 23,600824 | 29/06/2026 | 15,31% | 45,91% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 159,126775 | 29/06/2026 | 4,26% | 45,90% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,674382 | 29/06/2026 | 7,83% | 45,90% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 67,740000 | 29/06/2026 | 4,15% | 45,90% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 220,440000 | 29/06/2026 | 7,69% | 45,90% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,336665 | 29/06/2026 | 7,86% | 45,89% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 273,005436 | 29/06/2026 | 10,66% | 45,89% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,536624 | 29/06/2026 | 20,39% | 45,88% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 167,250000 | 29/06/2026 | 9,99% | 45,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,990000 | 29/06/2026 | -6,16% | 45,88% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 191,760000 | 29/06/2026 | 17,57% | 45,87% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,417700 | 28/06/2026 | 7,05% | 45,87% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,337700 | 29/06/2026 | 12,81% | 45,86% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,897069 | 26/06/2026 | 8,65% | 45,86% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 58.348,170000 | 26/06/2026 | -7,08% | 45,86% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 318,850000 | 29/06/2026 | 5,15% | 45,86% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 160,134140 | 29/06/2026 | 17,95% | 45,85% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,881370 | 29/06/2026 | 2,41% | 45,85% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 131,750000 | 26/06/2026 | 7,55% | 45,85% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 143,705441 | 26/06/2026 | 11,09% | 45,85% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 187,518639 | 26/06/2026 | 15,84% | 45,85% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,642118 | 29/06/2026 | 10,29% | 45,84% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,491145 | 29/06/2026 | -11,57% | 45,84% | ND |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,290023 | 29/06/2026 | 21,02% | 45,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,050000 | 29/06/2026 | 15,59% | 45,83% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,971143 | 26/06/2026 | 22,42% | 45,82% | * |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,480000 | 29/06/2026 | 8,03% | 45,82% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,868666 | 29/06/2026 | 4,75% | 45,79% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,690000 | 29/06/2026 | 7,80% | 45,79% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 200,400000 | 29/06/2026 | 10,84% | 45,79% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 258,070000 | 29/06/2026 | 14,72% | 45,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,368403 | 29/06/2026 | 4,72% | 45,76% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 150,650000 | 26/06/2026 | 10,69% | 45,75% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 259,390000 | 29/06/2026 | 16,04% | 45,75% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 656,651360 | 26/06/2026 | 8,80% | 45,75% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,238784 | 26/06/2026 | 10,12% | 45,75% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 312,284400 | 29/06/2026 | 26,90% | 45,75% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 477,220000 | 29/06/2026 | 10,83% | 45,74% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.895,850000 | 25/06/2026 | 15,16% | 45,73% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,234000 | 26/06/2026 | 3,67% | 45,72% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,123800 | 26/06/2026 | 3,67% | 45,72% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 122,598135 | 29/06/2026 | 11,28% | 45,71% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,418100 | 29/06/2026 | 7,48% | 45,71% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,267150 | 25/06/2026 | 9,03% | 45,71% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 57,553674 | 29/06/2026 | 9,01% | 45,70% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,084868 | 29/06/2026 | 5,59% | 45,70% | **** |
