| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 394,456627 | 26/06/2026 | 4,66% | 44,28% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,023682 | 26/06/2026 | 12,49% | 44,28% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,928100 | 26/06/2026 | 9,24% | 44,28% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 32,900623 | 26/06/2026 | 25,19% | 44,26% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 182,833715 | 25/06/2026 | 13,22% | 44,26% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,017800 | 25/06/2026 | 4,70% | 44,26% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 405,480000 | 26/06/2026 | 11,04% | 44,25% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 97,139800 | 26/06/2026 | 21,26% | 44,25% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 253,365700 | 26/06/2026 | 19,03% | 44,24% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 277,642312 | 26/06/2026 | 14,84% | 44,22% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,550000 | 26/06/2026 | 5,75% | 44,22% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 266,437109 | 26/06/2026 | 9,26% | 44,21% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 200,306991 | 26/06/2026 | 8,49% | 44,21% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,980000 | 26/06/2026 | 11,23% | 44,21% | **** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.925,100000 | 26/06/2026 | 22,15% | 44,20% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,360000 | 26/06/2026 | 9,89% | 44,20% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,235944 | 26/06/2026 | 6,81% | 44,20% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 122,662183 | 26/06/2026 | 11,34% | 44,19% | ***** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,217876 | 26/06/2026 | 7,12% | 44,19% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,489606 | 26/06/2026 | 6,76% | 44,19% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,691255 | 26/06/2026 | 6,33% | 44,19% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,211830 | 26/06/2026 | 2,05% | 44,19% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 96,790000 | 26/06/2026 | 10,15% | 44,16% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 132,523463 | 26/06/2026 | 15,35% | 44,16% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,343100 | 26/06/2026 | 15,74% | 44,16% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 291,990000 | 25/06/2026 | 5,85% | 44,16% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 210,600000 | 26/06/2026 | 9,12% | 44,16% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 94,940000 | 26/06/2026 | 1,46% | 44,15% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 369,250000 | 26/06/2026 | 21,00% | 44,15% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,840000 | 26/06/2026 | 10,30% | 44,15% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 274,837773 | 26/06/2026 | 5,33% | 44,15% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 191,130000 | 26/06/2026 | 22,50% | 44,14% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 198,720000 | 26/06/2026 | 16,18% | 44,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,230000 | 26/06/2026 | 15,57% | 44,13% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 239,920000 | 25/06/2026 | 15,34% | 44,12% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 72,651522 | 26/06/2026 | 9,05% | 44,12% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 523,520000 | 26/06/2026 | 4,29% | 44,12% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.863,055570 | 26/06/2026 | 11,06% | 44,11% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 73,493553 | 26/06/2026 | 16,76% | 44,11% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,158035 | 26/06/2026 | 2,03% | 44,09% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,925057 | 25/06/2026 | 9,65% | 44,09% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,997200 | 26/06/2026 | 3,24% | 44,08% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,517060 | 26/06/2026 | 2,15% | 44,08% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,490000 | 26/06/2026 | 2,02% | 44,08% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.244,956798 | 25/06/2026 | 19,91% | 44,08% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 673,750000 | 25/06/2026 | 11,46% | 44,07% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 754,990000 | 25/06/2026 | 8,51% | 44,07% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,039032 | 26/06/2026 | 0,51% | 44,07% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 23,640000 | 26/06/2026 | 11,30% | 44,06% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 126,173696 | 25/06/2026 | 10,05% | 44,06% | **** |
