| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,260000 | 26/06/2026 | 10,95% | 43,38% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,375757 | 26/06/2026 | 12,79% | 43,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,630783 | 26/06/2026 | 0,00% | 43,38% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.343,716795 | 25/06/2026 | 13,02% | 43,37% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,190422 | 26/06/2026 | 7,02% | 43,37% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 930,751688 | 26/06/2026 | 10,82% | 43,37% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.403,240000 | 25/06/2026 | 8,93% | 43,37% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 263,950000 | 26/06/2026 | 12,24% | 43,37% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,372800 | 26/06/2026 | 5,78% | 43,36% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,237300 | 26/06/2026 | 6,57% | 43,36% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 412,042803 | 26/06/2026 | 13,86% | 43,36% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 205,010000 | 26/06/2026 | 8,14% | 43,35% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 47,920000 | 26/06/2026 | 8,42% | 43,34% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 12,704900 | 26/06/2026 | 24,36% | 43,34% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 41,940000 | 26/06/2026 | 15,51% | 43,34% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,080000 | 26/06/2026 | 8,05% | 43,34% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,888168 | 26/06/2026 | 8,34% | 43,34% | ***** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,136280 | 26/06/2026 | 14,94% | 43,34% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,700000 | 26/06/2026 | 8,27% | 43,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 212,139286 | 26/06/2026 | 11,92% | 43,33% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,790000 | 26/06/2026 | 8,26% | 43,32% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,596015 | 25/06/2026 | 16,91% | 43,32% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,409876 | 26/06/2026 | 8,29% | 43,32% | ***** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,794569 | 25/06/2026 | 24,44% | 43,32% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,612315 | 26/06/2026 | 26,62% | 43,32% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 214,343000 | 25/06/2026 | 5,68% | 43,31% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 58,820000 | 26/06/2026 | 6,86% | 43,31% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,146917 | 26/06/2026 | 20,36% | 43,30% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 876,350000 | 26/06/2026 | 5,80% | 43,30% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 90,597316 | 26/06/2026 | 15,53% | 43,29% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.308,649268 | 25/06/2026 | 6,75% | 43,29% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,521000 | 24/06/2026 | 2,68% | 43,29% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 298,038793 | 26/06/2026 | 8,87% | 43,29% | ***** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 760,099991 | 26/06/2026 | 3,58% | 43,28% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 120,264700 | 26/06/2026 | 11,21% | 43,28% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,973844 | 26/06/2026 | 9,35% | 43,27% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,226910 | 26/06/2026 | 17,56% | 43,27% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,550000 | 26/06/2026 | 9,28% | 43,27% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.514,600000 | 26/06/2026 | 5,52% | 43,27% | ***** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,210837 | 25/06/2026 | 7,77% | 43,27% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 41,689325 | 26/06/2026 | 5,80% | 43,27% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,926322 | 26/06/2026 | 15,02% | 43,27% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,751952 | 26/06/2026 | 8,12% | 43,26% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 133,260000 | 26/06/2026 | 7,27% | 43,26% | ***** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 193,230000 | 25/06/2026 | 16,01% | 43,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,935707 | 26/06/2026 | 3,36% | 43,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,435751 | 26/06/2026 | 3,37% | 43,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.191.368,277200 | 25/06/2026 | 11,06% | 43,26% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,642500 | 24/06/2026 | 10,79% | 43,25% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,907080 | 24/06/2026 | 11,09% | 43,25% | **** |
