| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,725232 | 29/06/2026 | 9,75% | 45,51% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 21,804314 | 29/06/2026 | 12,76% | 45,51% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,980265 | 29/06/2026 | 8,89% | 45,50% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,620000 | 29/06/2026 | 7,88% | 45,49% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 581,075906 | 29/06/2026 | 7,07% | 45,49% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 308,732246 | 29/06/2026 | 8,13% | 45,49% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,571618 | 26/06/2026 | 10,86% | 45,48% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 200,200000 | 26/06/2026 | 10,74% | 45,48% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 148,529466 | 29/06/2026 | 15,72% | 45,48% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,543398 | 29/06/2026 | 14,33% | 45,48% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 233,016817 | 29/06/2026 | 29,84% | 45,48% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,710000 | 29/06/2026 | 17,36% | 45,47% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 195,931966 | 29/06/2026 | 16,24% | 45,47% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,753600 | 29/06/2026 | 10,66% | 45,47% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 173,689286 | 29/06/2026 | 10,35% | 45,47% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,613000 | 29/06/2026 | 7,04% | 45,47% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,586533 | 29/06/2026 | 5,98% | 45,46% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 228,080000 | 26/06/2026 | 5,66% | 45,46% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,055409 | 29/06/2026 | 13,05% | 45,44% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,825530 | 29/06/2026 | 17,86% | 45,44% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 341,324917 | 29/06/2026 | 14,02% | 45,44% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,514000 | 29/06/2026 | 1,52% | 45,42% | ** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 181,110000 | 29/06/2026 | 8,31% | 45,42% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 114,550000 | 26/06/2026 | 12,40% | 45,42% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 164,173100 | 29/06/2026 | 10,21% | 45,42% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 190,711260 | 26/06/2026 | 9,29% | 45,41% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 215,272400 | 29/06/2026 | 10,59% | 45,41% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,210000 | 29/06/2026 | 6,71% | 45,40% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 147,860775 | 29/06/2026 | 11,26% | 45,40% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 57,591700 | 29/06/2026 | 8,99% | 45,40% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,891600 | 29/06/2026 | 2,37% | 45,40% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 529,170000 | 29/06/2026 | 5,41% | 45,40% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,740000 | 29/06/2026 | 12,62% | 45,40% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 181,890000 | 26/06/2026 | 6,32% | 45,40% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 169,367000 | 29/06/2026 | 9,04% | 45,40% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 39,016643 | 25/06/2026 | 2,88% | 45,39% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 181,400000 | 26/06/2026 | 20,44% | 45,39% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 121,460280 | 29/06/2026 | 25,60% | 45,39% | * |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,194572 | 29/06/2026 | 5,82% | 45,38% | ***** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 147,852008 | 29/06/2026 | 14,35% | 45,38% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,800000 | 29/06/2026 | 14,08% | 45,37% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 34,990000 | 29/06/2026 | 12,62% | 45,37% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 89,270000 | 29/06/2026 | 12,60% | 45,37% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,682421 | 26/06/2026 | 11,93% | 45,37% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,309697 | 26/06/2026 | 11,93% | 45,37% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 54,915600 | 29/06/2026 | 7,96% | 45,37% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 576,840000 | 26/06/2026 | 16,63% | 45,37% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 145,450000 | 26/06/2026 | 13,41% | 45,36% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 141,700000 | 26/06/2026 | 13,41% | 45,36% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,997000 | 29/06/2026 | 6,65% | 45,36% | *** |
