| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 284,406000 | 26/06/2026 | 8,64% | 43,83% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 41,881466 | 29/06/2026 | 9,48% | 43,83% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 240,870000 | 29/06/2026 | 11,30% | 43,82% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 428,080000 | 24/06/2026 | 12,16% | 43,82% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 299,480000 | 29/06/2026 | 10,01% | 43,82% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,120000 | 29/06/2026 | 10,35% | 43,82% | *** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 405,267839 | 26/06/2026 | 18,65% | 43,82% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 426,320000 | 24/06/2026 | 12,17% | 43,81% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,056657 | 29/06/2026 | 11,43% | 43,80% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,811200 | 29/06/2026 | 5,98% | 43,79% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,068670 | 26/06/2026 | 3,16% | 43,79% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.999,830000 | 29/06/2026 | 9,54% | 43,78% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,235506 | 26/06/2026 | 14,68% | 43,78% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,094863 | 26/06/2026 | 6,91% | 43,78% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.488,525300 | 26/06/2026 | 16,03% | 43,78% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.101,090000 | 26/06/2026 | -7,30% | 43,78% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,070000 | 29/06/2026 | 5,69% | 43,77% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 251,780000 | 26/06/2026 | 6,29% | 43,77% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 310,760000 | 29/06/2026 | 0,49% | 43,77% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 85,779414 | 29/06/2026 | 26,94% | 43,77% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 133,980000 | 29/06/2026 | 13,82% | 43,76% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,851100 | 28/06/2026 | 10,11% | 43,76% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 182,596879 | 29/06/2026 | 13,55% | 43,76% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 172,522221 | 25/06/2026 | 18,07% | 43,75% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 54,830791 | 29/06/2026 | 19,64% | 43,75% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 32,702400 | 29/06/2026 | 8,68% | 43,75% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 540,580000 | 29/06/2026 | 7,58% | 43,74% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,063826 | 29/06/2026 | 17,63% | 43,74% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 147,550000 | 29/06/2026 | 10,34% | 43,74% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,775600 | 29/06/2026 | 12,09% | 43,74% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 260,963160 | 26/06/2026 | 5,65% | 43,73% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,056998 | 29/06/2026 | 20,54% | 43,73% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,030160 | 29/06/2026 | 4,49% | 43,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,030160 | 29/06/2026 | 4,49% | 43,72% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 346,200000 | 29/06/2026 | 12,02% | 43,72% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 55,837151 | 29/06/2026 | 11,39% | 43,71% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.046,670000 | 29/06/2026 | 11,59% | 43,71% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 130,200000 | 29/06/2026 | 10,25% | 43,71% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 221,392250 | 29/06/2026 | 8,41% | 43,69% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 246,180000 | 29/06/2026 | 9,16% | 43,69% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 58,346221 | 29/06/2026 | 22,68% | 43,69% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 159,719811 | 29/06/2026 | 7,94% | 43,69% | ***** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 322,990000 | 29/06/2026 | 10,77% | 43,68% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,461988 | 26/06/2026 | 8,28% | 43,67% | ***** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 212,240000 | 29/06/2026 | 12,03% | 43,67% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,090654 | 29/06/2026 | 13,57% | 43,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 179,370000 | 29/06/2026 | 1,41% | 43,65% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 36,170000 | 29/06/2026 | 14,86% | 43,65% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,010000 | 29/06/2026 | 7,89% | 43,65% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 195.650,950000 | 26/06/2026 | 5,77% | 43,65% | *** |
