| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 32,800000 | 29/06/2026 | 9,04% | 44,43% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 200,748535 | 26/06/2026 | 9,39% | 44,43% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 203,200000 | 29/06/2026 | 18,80% | 44,42% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 147,780000 | 29/06/2026 | 14,09% | 44,42% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 647,247063 | 29/06/2026 | 6,08% | 44,42% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,550000 | 29/06/2026 | 13,27% | 44,42% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 200,162385 | 29/06/2026 | 3,15% | 44,41% | ***** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,347000 | 29/06/2026 | 4,45% | 44,41% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 143,990000 | 26/06/2026 | 12,29% | 44,41% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 310,073737 | 29/06/2026 | 4,73% | 44,41% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 191,613988 | 29/06/2026 | 6,70% | 44,40% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,470000 | 29/06/2026 | 8,32% | 44,38% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,462388 | 29/06/2026 | 12,68% | 44,38% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 487,234789 | 29/06/2026 | 14,91% | 44,38% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,300000 | 29/06/2026 | 11,26% | 44,37% | * |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,280000 | 29/06/2026 | 0,85% | 44,37% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,194008 | 29/06/2026 | 7,78% | 44,37% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,052429 | 29/06/2026 | 11,28% | 44,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,880000 | 29/06/2026 | 6,08% | 44,36% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,660000 | 29/06/2026 | 14,57% | 44,36% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 306,314000 | 26/06/2026 | 5,42% | 44,35% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,542700 | 29/06/2026 | 9,37% | 44,35% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,334035 | 29/06/2026 | 10,00% | 44,34% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 182,480000 | 29/06/2026 | 10,35% | 44,33% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,261091 | 29/06/2026 | 11,16% | 44,33% | *** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 244,460000 | 26/06/2026 | 16,96% | 44,33% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 404,010000 | 29/06/2026 | 9,79% | 44,33% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,530000 | 29/06/2026 | 11,28% | 44,32% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 129,089953 | 29/06/2026 | 11,17% | 44,30% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 175,622210 | 25/06/2026 | 14,80% | 44,30% | ** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 17,981764 | 29/06/2026 | 25,39% | 44,30% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,740000 | 29/06/2026 | 13,46% | 44,29% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,969062 | 26/06/2026 | 11,79% | 44,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 162,701141 | 29/06/2026 | 1,35% | 44,29% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 179,230230 | 29/06/2026 | 11,87% | 44,29% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,063457 | 29/06/2026 | 13,18% | 44,28% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 157,908119 | 29/06/2026 | 27,03% | 44,28% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,660000 | 29/06/2026 | 14,08% | 44,28% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,409800 | 25/06/2026 | 10,65% | 44,27% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 204,990000 | 29/06/2026 | 8,13% | 44,27% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 173,016071 | 29/06/2026 | 7,95% | 44,27% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.502,520000 | 26/06/2026 | 16,87% | 44,26% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 177,380000 | 29/06/2026 | 10,36% | 44,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 333,206769 | 26/06/2026 | 8,28% | 44,26% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,054533 | 29/06/2026 | 11,19% | 44,26% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,419300 | 29/06/2026 | 11,33% | 44,25% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 34,425564 | 29/06/2026 | 12,17% | 44,25% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 233,590000 | 29/06/2026 | 5,94% | 44,24% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 144,452043 | 29/06/2026 | 13,58% | 44,24% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,175661 | 25/06/2026 | 10,94% | 44,24% | ***** |
