| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 37,292738 | 25/06/2026 | 12,52% | 41,47% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,090000 | 25/06/2026 | 5,38% | 41,47% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,330000 | 25/06/2026 | 9,96% | 41,47% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,243457 | 25/06/2026 | 7,36% | 41,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,480000 | 24/06/2026 | 4,46% | 41,46% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 288,397108 | 25/06/2026 | 8,68% | 41,46% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 291,186034 | 25/06/2026 | 12,71% | 41,46% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 385,930000 | 24/06/2026 | 9,37% | 41,45% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 37,444895 | 25/06/2026 | 4,73% | 41,45% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 272,298177 | 24/06/2026 | 5,46% | 41,45% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.448,025040 | 25/06/2026 | 9,50% | 41,44% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,950097 | 25/06/2026 | 9,40% | 41,44% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,701032 | 25/06/2026 | 0,29% | 41,44% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 109,450000 | 25/06/2026 | 15,93% | 41,44% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 147,469136 | 24/06/2026 | 15,18% | 41,44% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 102,038706 | 25/06/2026 | 15,96% | 41,43% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 133,352517 | 25/06/2026 | 14,85% | 41,43% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 195,856110 | 25/06/2026 | 27,52% | 41,42% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,520000 | 25/06/2026 | 5,82% | 41,42% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,243000 | 25/06/2026 | 9,55% | 41,42% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 23,354657 | 25/06/2026 | 10,08% | 41,42% | **** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 148,870000 | 24/06/2026 | 13,64% | 41,42% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 372,460000 | 25/06/2026 | 8,48% | 41,42% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 280,949303 | 25/06/2026 | 15,45% | 41,42% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,657670 | 25/06/2026 | 12,52% | 41,41% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 208,033510 | 24/06/2026 | 10,53% | 41,41% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,066302 | 25/06/2026 | 4,83% | 41,40% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,894400 | 25/06/2026 | 8,03% | 41,39% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 290,883300 | 25/06/2026 | 12,51% | 41,39% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,982366 | 25/06/2026 | 7,36% | 41,38% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,890000 | 25/06/2026 | -0,85% | 41,38% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 160,130000 | 25/06/2026 | 21,42% | 41,38% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 79,406495 | 25/06/2026 | 14,76% | 41,38% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 371,939600 | 25/06/2026 | 14,34% | 41,38% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 151,675190 | 25/06/2026 | 10,76% | 41,38% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.427,560000 | 25/06/2026 | 10,80% | 41,37% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 153,100000 | 25/06/2026 | 11,83% | 41,37% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 164,621308 | 22/06/2026 | 17,86% | 41,37% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,480000 | 25/06/2026 | 15,89% | 41,37% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,255100 | 25/06/2026 | 8,84% | 41,36% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 158,290000 | 25/06/2026 | 2,24% | 41,36% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 459,752689 | 25/06/2026 | 8,26% | 41,36% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,297475 | 24/06/2026 | 10,64% | 41,36% | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,803200 | 25/06/2026 | 8,51% | 41,36% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 195,970000 | 25/06/2026 | 10,74% | 41,35% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,223417 | 25/06/2026 | 13,85% | 41,35% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 338,530000 | 25/06/2026 | 4,78% | 41,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 133,140000 | 24/06/2026 | 4,32% | 41,35% | ***** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 46,560000 | 25/06/2026 | 7,18% | 41,35% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,480000 | 25/06/2026 | 13,66% | 41,34% | ** |
