| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 655,910000 | 26/06/2026 | 8,21% | 43,86% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,735199 | 26/06/2026 | 10,40% | 43,85% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,113887 | 25/06/2026 | 9,49% | 43,85% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,139023 | 26/06/2026 | 5,19% | 43,85% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 172,736300 | 26/06/2026 | 11,38% | 43,85% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 130,997179 | 26/06/2026 | 14,55% | 43,85% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 171,029647 | 26/06/2026 | 10,82% | 43,85% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,737083 | 25/06/2026 | 16,92% | 43,84% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 167,899900 | 25/06/2026 | 7,28% | 43,84% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 672,890000 | 25/06/2026 | 11,46% | 43,84% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 482,492764 | 26/06/2026 | 14,56% | 43,84% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 200,676126 | 26/06/2026 | 19,30% | 43,84% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.172,423472 | 26/06/2026 | 5,52% | 43,83% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 256,360000 | 26/06/2026 | 16,32% | 43,83% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,938000 | 26/06/2026 | 6,63% | 43,83% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 172,690817 | 26/06/2026 | 11,28% | 43,83% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 152,003406 | 26/06/2026 | 8,04% | 43,83% | ***** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 165,861400 | 25/06/2026 | 16,27% | 43,82% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,310000 | 26/06/2026 | 12,87% | 43,82% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 658,800000 | 26/06/2026 | 25,76% | 43,82% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,100000 | 25/06/2026 | 8,48% | 43,82% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,205257 | 26/06/2026 | 9,38% | 43,81% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,687000 | 26/06/2026 | 4,77% | 43,81% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 62,310850 | 26/06/2026 | 0,57% | 43,81% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 217,390000 | 26/06/2026 | 11,52% | 43,80% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 221,380000 | 26/06/2026 | 11,52% | 43,80% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 111,083700 | 26/06/2026 | 30,79% | 43,80% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 48,856272 | 26/06/2026 | 8,92% | 43,79% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,114825 | 26/06/2026 | 5,51% | 43,79% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,016800 | 26/06/2026 | -0,37% | 43,79% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,815000 | 26/06/2026 | 16,09% | 43,79% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,270000 | 26/06/2026 | 9,78% | 43,79% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,450000 | 26/06/2026 | 8,36% | 43,78% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 520,677542 | 26/06/2026 | 4,74% | 43,78% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 224,679974 | 26/06/2026 | 4,95% | 43,78% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 41,610385 | 26/06/2026 | 8,77% | 43,77% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 71,748092 | 26/06/2026 | 18,09% | 43,76% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 41,680554 | 26/06/2026 | 8,78% | 43,74% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 160,690000 | 25/06/2026 | 11,64% | 43,73% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 216,485000 | 26/06/2026 | 4,53% | 43,72% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 210,360000 | 26/06/2026 | 4,51% | 43,72% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 155,520000 | 26/06/2026 | 18,16% | 43,72% | * |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,641886 | 26/06/2026 | 4,09% | 43,72% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.155,890000 | 25/06/2026 | 2,54% | 43,72% | ***** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,040664 | 26/06/2026 | 11,66% | 43,71% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,377685 | 25/06/2026 | 11,99% | 43,71% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 342,743784 | 25/06/2026 | 18,50% | 43,70% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,100000 | 26/06/2026 | 5,75% | 43,70% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 223,915735 | 26/06/2026 | 19,61% | 43,70% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,870000 | 26/06/2026 | 5,39% | 43,69% | *** |
