| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 298,620000 | 26/06/2026 | 13,60% | 41,73% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,683654 | 25/06/2026 | 9,35% | 41,73% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,279361 | 26/06/2026 | 17,73% | 41,73% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 27,532673 | 26/06/2026 | 17,68% | 41,73% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,657357 | 26/06/2026 | 6,11% | 41,72% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,030000 | 26/06/2026 | 16,72% | 41,72% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 210,509610 | 25/06/2026 | 15,02% | 41,72% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 127,637926 | 26/06/2026 | 10,97% | 41,71% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,550000 | 26/06/2026 | 6,68% | 41,71% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 99,208754 | 26/06/2026 | 9,13% | 41,71% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 191,220000 | 26/06/2026 | 10,16% | 41,70% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 435,383020 | 24/06/2026 | 8,36% | 41,70% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 289,452657 | 26/06/2026 | 13,40% | 41,70% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 21,070000 | 25/06/2026 | 11,90% | 41,69% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.794,669482 | 25/06/2026 | 9,67% | 41,69% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,540000 | 26/06/2026 | 12,31% | 41,69% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 556,328392 | 26/06/2026 | 1,67% | 41,69% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 556,591527 | 26/06/2026 | 1,67% | 41,69% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 299,377248 | 26/06/2026 | 30,31% | 41,69% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 41,375800 | 26/06/2026 | 21,08% | 41,69% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,680000 | 26/06/2026 | 15,56% | 41,68% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,581879 | 26/06/2026 | 15,95% | 41,68% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,732827 | 25/06/2026 | -4,48% | 41,67% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,787633 | 26/06/2026 | -1,06% | 41,67% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,364300 | 26/06/2026 | 9,58% | 41,67% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,500000 | 26/06/2026 | 3,00% | 41,67% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 41,364880 | 26/06/2026 | 20,98% | 41,67% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 233,200000 | 25/06/2026 | 8,04% | 41,67% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 378,021000 | 26/06/2026 | 5,53% | 41,67% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 277,780000 | 26/06/2026 | 5,33% | 41,66% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 894,510000 | 26/06/2026 | 1,79% | 41,66% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 217,990000 | 26/06/2026 | 8,04% | 41,66% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 157,307759 | 26/06/2026 | 12,47% | 41,66% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,336549 | 26/06/2026 | 9,43% | 41,65% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.733,181300 | 26/06/2026 | 8,77% | 41,65% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 149,850000 | 26/06/2026 | 5,81% | 41,65% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 22,690000 | 26/06/2026 | 22,78% | 41,64% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 396,470000 | 25/06/2026 | 13,06% | 41,64% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,736971 | 26/06/2026 | 16,86% | 41,64% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,410000 | 26/06/2026 | 1,03% | 41,64% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 63,278958 | 26/06/2026 | 11,96% | 41,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 201,743707 | 26/06/2026 | 7,34% | 41,63% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 37,242347 | 26/06/2026 | 4,17% | 41,63% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,344483 | 26/06/2026 | 13,65% | 41,63% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 22,778704 | 26/06/2026 | 17,70% | 41,63% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 140,080000 | 26/06/2026 | 14,63% | 41,62% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,304622 | 26/06/2026 | 0,13% | 41,62% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 326,200000 | 26/06/2026 | 12,09% | 41,62% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,946320 | 26/06/2026 | 16,49% | 41,62% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 86,210000 | 26/06/2026 | 9,51% | 41,61% | ** |
