| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 110,240000 | 17/06/2026 | 28,85% | 45,36% | * |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 68,965000 | 29/06/2026 | 7,71% | 45,36% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,744416 | 29/06/2026 | 6,01% | 45,36% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 68,717800 | 29/06/2026 | 10,61% | 45,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 358,060317 | 26/06/2026 | 6,22% | 45,35% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 110,906540 | 29/06/2026 | 12,00% | 45,35% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 192,200000 | 26/06/2026 | 9,14% | 45,33% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,447045 | 29/06/2026 | 16,74% | 45,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,628557 | 29/06/2026 | -0,02% | 45,33% | ***** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 165,856742 | 29/06/2026 | 26,05% | 45,33% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 183,517949 | 29/06/2026 | 4,06% | 45,32% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 210,650000 | 29/06/2026 | 6,93% | 45,32% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,380000 | 29/06/2026 | 10,90% | 45,32% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,723917 | 29/06/2026 | 6,26% | 45,32% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,266500 | 26/06/2026 | 3,35% | 45,32% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 356,470000 | 29/06/2026 | 4,00% | 45,30% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 312,572785 | 29/06/2026 | 4,47% | 45,30% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,364723 | 29/06/2026 | 9,97% | 45,29% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 243,080000 | 26/06/2026 | 8,99% | 45,27% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,664667 | 29/06/2026 | 10,13% | 45,26% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,481297 | 29/06/2026 | 20,31% | 45,26% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 210,390000 | 26/06/2026 | 4,23% | 45,26% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 140,926235 | 26/06/2026 | 8,29% | 45,26% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,476000 | 29/06/2026 | 6,50% | 45,25% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,180000 | 29/06/2026 | 9,53% | 45,25% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 443,330000 | 24/06/2026 | 12,34% | 45,25% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 148,520000 | 29/06/2026 | 15,74% | 45,25% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 78,575311 | 29/06/2026 | 13,22% | 45,25% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 23,334648 | 29/06/2026 | 15,22% | 45,25% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 355,032439 | 29/06/2026 | 4,02% | 45,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,013745 | 29/06/2026 | 4,40% | 45,23% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,629700 | 29/06/2026 | 20,10% | 45,22% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 304,053819 | 29/06/2026 | 11,72% | 45,22% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,147780 | 29/06/2026 | 10,37% | 45,22% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 122,290000 | 29/06/2026 | 18,98% | 45,22% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 132,465369 | 29/06/2026 | 15,30% | 45,21% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,570000 | 29/06/2026 | 19,20% | 45,21% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 61,410000 | 29/06/2026 | 5,39% | 45,21% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 279,510000 | 29/06/2026 | 7,31% | 45,20% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 308,995266 | 29/06/2026 | 10,00% | 45,20% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 85,910000 | 29/06/2026 | 7,98% | 45,19% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,430000 | 29/06/2026 | -0,22% | 45,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 130,286817 | 26/06/2026 | 7,85% | 45,18% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,297396 | 26/06/2026 | 12,97% | 45,18% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,204280 | 26/06/2026 | 10,16% | 45,18% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 163,866764 | 26/06/2026 | 4,00% | 45,18% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 164,260000 | 26/06/2026 | 5,95% | 45,18% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 189,080000 | 29/06/2026 | -2,56% | 45,17% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,163072 | 29/06/2026 | 15,46% | 45,17% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.409,820000 | 26/06/2026 | 9,67% | 45,16% | *** |
