| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,575311 | 29/06/2026 | 15,88% | 44,79% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 120,201692 | 29/06/2026 | 11,16% | 44,78% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,305000 | 29/06/2026 | 12,64% | 44,78% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 235,910924 | 29/06/2026 | 10,26% | 44,78% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 621,839383 | 29/06/2026 | 5,47% | 44,77% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,735402 | 29/06/2026 | 15,13% | 44,77% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,637033 | 26/06/2026 | 9,89% | 44,77% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 61,996172 | 29/06/2026 | 9,38% | 44,77% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 82,070840 | 29/06/2026 | 7,49% | 44,77% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 189,524180 | 26/06/2026 | 9,21% | 44,76% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,077152 | 29/06/2026 | 5,93% | 44,76% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,021100 | 25/06/2026 | 11,12% | 44,76% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 184,210000 | 29/06/2026 | 9,45% | 44,76% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 289,160000 | 29/06/2026 | 23,35% | 44,75% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 273,060000 | 29/06/2026 | 23,35% | 44,75% | * |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,379274 | 29/06/2026 | 7,71% | 44,75% | ***** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 211,200000 | 29/06/2026 | 8,24% | 44,74% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,941960 | 29/06/2026 | 14,99% | 44,74% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,829900 | 29/06/2026 | 23,01% | 44,73% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 168,160000 | 29/06/2026 | 9,54% | 44,73% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,363844 | 29/06/2026 | 3,77% | 44,73% | ***** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,852358 | 29/06/2026 | 11,18% | 44,72% | **** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 213,690000 | 29/06/2026 | 11,53% | 44,72% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,303600 | 29/06/2026 | 9,97% | 44,72% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 341,601400 | 29/06/2026 | 13,96% | 44,72% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 134,034719 | 29/06/2026 | 14,07% | 44,71% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,224180 | 29/06/2026 | 5,80% | 44,71% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 144,881053 | 29/06/2026 | 15,72% | 44,70% | * |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,999574 | 29/06/2026 | 17,07% | 44,70% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 330,000000 | 29/06/2026 | 12,50% | 44,69% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 187,445204 | 29/06/2026 | 7,85% | 44,68% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 18,307139 | 29/06/2026 | 17,55% | 44,67% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,475613 | 29/06/2026 | 6,00% | 44,67% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,217868 | 29/06/2026 | 6,17% | 44,67% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 50,645800 | 26/06/2026 | 10,17% | 44,66% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 83,357383 | 29/06/2026 | 3,31% | 44,66% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 718,620000 | 29/06/2026 | 8,47% | 44,66% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 142,469959 | 26/06/2026 | 5,87% | 44,65% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 157,810000 | 26/06/2026 | 10,61% | 44,65% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 155,441292 | 28/06/2026 | 17,20% | 44,64% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 461,940000 | 29/06/2026 | 11,60% | 44,64% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 104,580000 | 29/06/2026 | 8,85% | 44,63% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 185,730000 | 29/06/2026 | 3,91% | 44,63% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,700100 | 29/06/2026 | 9,42% | 44,63% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 212,940558 | 29/06/2026 | 6,10% | 44,63% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,190000 | 29/06/2026 | 12,36% | 44,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 320,813964 | 26/06/2026 | 8,15% | 44,62% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 78,151850 | 29/06/2026 | 7,67% | 44,62% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 174,676398 | 29/06/2026 | 12,56% | 44,62% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 12,510000 | 29/06/2026 | 32,94% | 44,62% | * |
