| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,844300 | 29/06/2026 | 21,49% | 43,65% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,094067 | 29/06/2026 | 12,93% | 43,64% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,455800 | 29/06/2026 | 9,58% | 43,64% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 155,348062 | 29/06/2026 | 1,23% | 43,63% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 117,296600 | 26/06/2026 | 21,56% | 43,63% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,260565 | 29/06/2026 | 5,80% | 43,62% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 35,130000 | 29/06/2026 | 14,84% | 43,62% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,010872 | 26/06/2026 | 9,87% | 43,62% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,814995 | 29/06/2026 | 16,93% | 43,62% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,710000 | 29/06/2026 | 8,35% | 43,62% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 176,620000 | 26/06/2026 | 6,09% | 43,62% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 239,400000 | 26/06/2026 | 16,79% | 43,61% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 14,841500 | 26/06/2026 | 14,88% | 43,61% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 296,221287 | 29/06/2026 | 13,92% | 43,61% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,530000 | 29/06/2026 | 2,48% | 43,61% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 19,347799 | 29/06/2026 | 30,49% | 43,61% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,315536 | 29/06/2026 | 8,46% | 43,60% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,298264 | 29/06/2026 | 5,91% | 43,60% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 27,470000 | 29/06/2026 | 14,75% | 43,60% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,574496 | 29/06/2026 | 1,37% | 43,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,490000 | 29/06/2026 | 10,98% | 43,59% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,871100 | 29/06/2026 | 6,67% | 43,59% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,210000 | 29/06/2026 | 14,77% | 43,59% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,401900 | 29/06/2026 | 0,55% | 43,58% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 382,693319 | 29/06/2026 | 26,92% | 43,58% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 133,000000 | 29/06/2026 | 7,06% | 43,57% | ***** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 271,146765 | 29/06/2026 | 26,92% | 43,57% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 187,081730 | 25/06/2026 | 9,29% | 43,56% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,163545 | 29/06/2026 | 11,44% | 43,56% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 146,190000 | 29/06/2026 | 6,81% | 43,56% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 170,890000 | 29/06/2026 | 9,89% | 43,56% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,608048 | 26/06/2026 | 11,90% | 43,55% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,541901 | 29/06/2026 | 2,90% | 43,55% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,701100 | 29/06/2026 | 16,06% | 43,55% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 103,967824 | 29/06/2026 | 15,37% | 43,55% | * |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 199,763282 | 29/06/2026 | 8,20% | 43,53% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,310561 | 29/06/2026 | 6,73% | 43,53% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,089427 | 29/06/2026 | 12,74% | 43,53% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 15,740068 | 29/06/2026 | 6,73% | 43,52% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 806,730000 | 29/06/2026 | 14,69% | 43,52% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,036300 | 29/06/2026 | 8,50% | 43,52% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 307,120000 | 29/06/2026 | 10,86% | 43,51% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 23,880000 | 29/06/2026 | 12,43% | 43,51% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 303,020000 | 29/06/2026 | 15,13% | 43,50% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 429,710000 | 26/06/2026 | 10,59% | 43,50% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 414,080000 | 26/06/2026 | 10,59% | 43,50% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 144,600000 | 26/06/2026 | 5,47% | 43,50% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,450000 | 29/06/2026 | 2,73% | 43,50% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,022970 | 29/06/2026 | 9,97% | 43,49% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 389,670000 | 29/06/2026 | 5,84% | 43,49% | *** |
