| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 350,660000 | 26/06/2026 | 11,76% | 42,65% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,114257 | 26/06/2026 | 7,93% | 42,64% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 9,805000 | 26/06/2026 | 21,56% | 42,64% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 15,714468 | 26/06/2026 | 17,85% | 42,64% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,855300 | 26/06/2026 | 11,81% | 42,64% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,541970 | 26/06/2026 | 3,00% | 42,64% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,558455 | 26/06/2026 | 13,93% | 42,64% | ***** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,397343 | 26/06/2026 | 9,49% | 42,64% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 76,867222 | 26/06/2026 | 9,73% | 42,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 22,901500 | 26/06/2026 | 9,39% | 42,63% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,001332 | 26/06/2026 | 12,84% | 42,62% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 273,320000 | 26/06/2026 | 10,39% | 42,61% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 27,466755 | 26/06/2026 | 17,85% | 42,61% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,230000 | 26/06/2026 | 7,21% | 42,61% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 153,583759 | 25/06/2026 | 8,85% | 42,60% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 518,550000 | 26/06/2026 | 14,82% | 42,60% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 181,773529 | 26/06/2026 | 19,25% | 42,60% | * |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 139,319000 | 25/06/2026 | 8,16% | 42,60% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 45,478467 | 26/06/2026 | 8,66% | 42,60% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,402509 | 26/06/2026 | 8,93% | 42,60% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,566249 | 26/06/2026 | 11,83% | 42,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 173,041875 | 26/06/2026 | 11,01% | 42,58% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 119,929600 | 26/06/2026 | 2,07% | 42,58% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 209,333000 | 25/06/2026 | 13,33% | 42,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 45,548636 | 26/06/2026 | 8,63% | 42,57% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 200,195270 | 26/06/2026 | 8,21% | 42,56% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 571,810000 | 26/06/2026 | 23,91% | 42,56% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,550000 | 26/06/2026 | 12,44% | 42,55% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,462854 | 26/06/2026 | 12,30% | 42,55% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,567056 | 26/06/2026 | 2,99% | 42,54% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,242894 | 26/06/2026 | 17,98% | 42,54% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,803965 | 26/06/2026 | 13,82% | 42,53% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 180,240000 | 26/06/2026 | 8,95% | 42,52% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 207.724,800000 | 26/06/2026 | 4,46% | 42,52% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 245,671432 | 26/06/2026 | 8,93% | 42,52% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,310000 | 26/06/2026 | 22,80% | 42,51% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,019490 | 24/06/2026 | 12,67% | 42,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,312476 | 26/06/2026 | 19,22% | 42,51% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 62,328267 | 26/06/2026 | 8,30% | 42,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 249,010000 | 26/06/2026 | 9,79% | 42,51% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,206938 | 26/06/2026 | 12,26% | 42,51% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 157,123025 | 25/06/2026 | -4,24% | 42,51% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 37,283045 | 26/06/2026 | 5,12% | 42,51% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,618000 | 26/06/2026 | 10,69% | 42,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,365231 | 26/06/2026 | 4,92% | 42,49% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,006754 | 26/06/2026 | 9,58% | 42,48% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,731076 | 26/06/2026 | 12,43% | 42,48% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 386,290000 | 25/06/2026 | 9,47% | 42,47% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 886,930000 | 26/06/2026 | 1,88% | 42,47% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 641,250767 | 26/06/2026 | 5,09% | 42,47% | *** |
