| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,160000 | 29/06/2026 | 8,79% | 45,69% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,136809 | 29/06/2026 | 6,99% | 45,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 534,740000 | 29/06/2026 | 12,01% | 45,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 186,860802 | 26/06/2026 | 15,82% | 45,68% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 300,330000 | 29/06/2026 | 6,82% | 45,67% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 38,077800 | 29/06/2026 | 12,45% | 45,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 186,852031 | 26/06/2026 | 15,82% | 45,67% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,615902 | 29/06/2026 | 6,99% | 45,67% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,330000 | 29/06/2026 | 11,71% | 45,66% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 230,350000 | 29/06/2026 | 4,77% | 45,66% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 32,159000 | 29/06/2026 | 15,89% | 45,65% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 357,854574 | 26/06/2026 | 9,58% | 45,65% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,336490 | 29/06/2026 | 8,70% | 45,64% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 188,260000 | 29/06/2026 | 8,44% | 45,63% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,324600 | 29/06/2026 | 8,69% | 45,63% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 49,859723 | 29/06/2026 | 9,79% | 45,63% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 264,480000 | 29/06/2026 | 14,71% | 45,63% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,480800 | 29/06/2026 | 5,64% | 45,63% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 12,528494 | 29/06/2026 | 33,22% | 45,63% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,581266 | 29/06/2026 | 24,33% | 45,63% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,532810 | 29/06/2026 | 11,94% | 45,63% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 269,121515 | 29/06/2026 | 23,58% | 45,62% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 233,780466 | 29/06/2026 | 23,58% | 45,62% | * |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 374,500000 | 29/06/2026 | 10,48% | 45,61% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 261,140000 | 29/06/2026 | 18,49% | 45,61% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,979570 | 29/06/2026 | 1,83% | 45,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 154,480000 | 26/06/2026 | 8,47% | 45,60% | ND |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,973084 | 29/06/2026 | 20,33% | 45,60% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,692969 | 29/06/2026 | 14,97% | 45,60% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 284,099981 | 29/06/2026 | 26,84% | 45,60% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,957300 | 29/06/2026 | 6,17% | 45,60% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 205,650000 | 29/06/2026 | 19,00% | 45,59% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 150,306856 | 29/06/2026 | 14,78% | 45,59% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 181,774100 | 29/06/2026 | 9,85% | 45,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,988427 | 29/06/2026 | -6,15% | 45,59% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 151,110819 | 29/06/2026 | 13,00% | 45,58% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,533403 | 29/06/2026 | 8,48% | 45,57% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 86,140000 | 29/06/2026 | 19,09% | 45,56% | * |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,427900 | 25/06/2026 | 11,03% | 45,55% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.709,520530 | 26/06/2026 | 7,95% | 45,55% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 175,969410 | 26/06/2026 | 19,06% | 45,54% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 535,430752 | 26/06/2026 | 11,09% | 45,53% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 179,936290 | 25/06/2026 | 9,88% | 45,53% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,030400 | 25/06/2026 | 11,89% | 45,53% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,324741 | 29/06/2026 | 7,82% | 45,53% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,889483 | 26/06/2026 | 8,08% | 45,53% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 188,560000 | 26/06/2026 | 25,33% | 45,53% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 202,655000 | 29/06/2026 | 18,15% | 45,51% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 183,251174 | 29/06/2026 | 4,08% | 45,51% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,508855 | 29/06/2026 | 9,41% | 45,51% | *** |
