| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 176,530000 | 26/06/2026 | 6,01% | 42,29% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 393,758100 | 26/06/2026 | 9,76% | 42,29% | *** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 361,820000 | 26/06/2026 | 3,98% | 42,29% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 146,110000 | 26/06/2026 | 3,98% | 42,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,390000 | 26/06/2026 | 11,52% | 42,28% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 25,814754 | 26/06/2026 | 11,72% | 42,28% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,094500 | 25/06/2026 | 14,71% | 42,27% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,260328 | 26/06/2026 | 18,18% | 42,27% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,010000 | 26/06/2026 | 6,45% | 42,27% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 174,551566 | 25/06/2026 | 2,04% | 42,26% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 87,373800 | 26/06/2026 | 8,50% | 42,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,860000 | 26/06/2026 | 7,08% | 42,26% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,265823 | 26/06/2026 | 22,75% | 42,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 53,940000 | 26/06/2026 | 8,23% | 42,25% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,655030 | 26/06/2026 | 17,76% | 42,25% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 150,846417 | 26/06/2026 | 20,32% | 42,24% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 154,548412 | 25/06/2026 | 9,76% | 42,23% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,025100 | 26/06/2026 | 9,78% | 42,22% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.529,230000 | 25/06/2026 | 15,70% | 42,22% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 261,649798 | 26/06/2026 | 14,23% | 42,22% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,358039 | 26/06/2026 | 13,09% | 42,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 122,937988 | 26/06/2026 | 6,15% | 42,22% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.329,865801 | 26/06/2026 | 7,67% | 42,22% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,084900 | 26/06/2026 | 17,77% | 42,21% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.071,260000 | 26/06/2026 | 7,37% | 42,20% | ***** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 77,298096 | 25/06/2026 | 21,34% | 42,20% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 26,834300 | 26/06/2026 | 6,15% | 42,20% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,708710 | 26/06/2026 | 15,16% | 42,20% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 162,550000 | 26/06/2026 | 20,51% | 42,19% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 43,224279 | 26/06/2026 | 19,00% | 42,19% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 235,877697 | 25/06/2026 | 12,90% | 42,18% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 38,452767 | 26/06/2026 | 18,99% | 42,17% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 221,740000 | 26/06/2026 | 8,10% | 42,17% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 253,950000 | 26/06/2026 | 9,79% | 42,17% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,040000 | 26/06/2026 | 22,58% | 42,16% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 377,142356 | 26/06/2026 | 4,67% | 42,16% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 194,330000 | 26/06/2026 | 5,87% | 42,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,419612 | 26/06/2026 | 7,06% | 42,16% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 269,478300 | 26/06/2026 | 9,25% | 42,16% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 312,455048 | 26/06/2026 | 13,41% | 42,16% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,024559 | 26/06/2026 | 20,23% | 42,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,361367 | 26/06/2026 | 3,67% | 42,15% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,451980 | 26/06/2026 | 19,44% | 42,15% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 247,500000 | 26/06/2026 | 4,97% | 42,15% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.650,081318 | 25/06/2026 | 10,05% | 42,15% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 29,210000 | 26/06/2026 | 11,11% | 42,14% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 507,890000 | 26/06/2026 | 4,34% | 42,14% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.625,430000 | 26/06/2026 | 8,80% | 42,13% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,744496 | 26/06/2026 | 23,35% | 42,13% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,319809 | 26/06/2026 | 5,35% | 42,13% | **** |
