| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,520014 | 25/06/2026 | 8,74% | 41,34% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,900811 | 25/06/2026 | -8,05% | 41,34% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 287,670000 | 25/06/2026 | 10,71% | 41,33% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,871077 | 25/06/2026 | 6,91% | 41,33% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 38,880000 | 25/06/2026 | 7,70% | 41,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 37,100000 | 25/06/2026 | 8,04% | 41,33% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,824546 | 25/06/2026 | 15,00% | 41,33% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 25,860204 | 25/06/2026 | 11,92% | 41,33% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,530000 | 25/06/2026 | 6,41% | 41,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 172,830688 | 24/06/2026 | 14,10% | 41,32% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,380000 | 25/06/2026 | 12,24% | 41,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,309293 | 25/06/2026 | 12,33% | 41,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,220000 | 25/06/2026 | 3,06% | 41,32% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 277,170000 | 25/06/2026 | -2,18% | 41,31% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 85,460000 | 25/06/2026 | 4,30% | 41,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 165,380028 | 25/06/2026 | 12,46% | 41,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 165,390871 | 25/06/2026 | 12,46% | 41,30% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 42,664433 | 25/06/2026 | 11,15% | 41,29% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,830899 | 25/06/2026 | 17,80% | 41,29% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,396256 | 24/06/2026 | 2,95% | 41,29% | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 697,134544 | 25/06/2026 | 2,15% | 41,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,677648 | 25/06/2026 | 5,14% | 41,29% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 172,328600 | 25/06/2026 | 8,08% | 41,29% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,813966 | 25/06/2026 | 9,44% | 41,28% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 106,576900 | 25/06/2026 | 12,30% | 41,28% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 239,293000 | 25/06/2026 | 7,30% | 41,28% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,490822 | 24/06/2026 | 12,45% | 41,28% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 18,144980 | 24/06/2026 | 12,45% | 41,28% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,420000 | 25/06/2026 | 9,27% | 41,26% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 277,330000 | 25/06/2026 | 5,16% | 41,26% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 116,074462 | 25/06/2026 | 15,15% | 41,25% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 19,276054 | 25/06/2026 | 11,46% | 41,25% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 200,670000 | 24/06/2026 | 3,58% | 41,24% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,630013 | 24/06/2026 | 9,20% | 41,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 263,436784 | 25/06/2026 | 12,50% | 41,23% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,580758 | 25/06/2026 | 0,86% | 41,22% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 508,720000 | 25/06/2026 | 4,51% | 41,22% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 580,857014 | 25/06/2026 | 4,56% | 41,22% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 136,746032 | 24/06/2026 | 5,90% | 41,22% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 198,090000 | 24/06/2026 | 12,84% | 41,20% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 296,250000 | 25/06/2026 | -0,35% | 41,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,690000 | 25/06/2026 | 2,96% | 41,20% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,888007 | 24/06/2026 | 9,13% | 41,20% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 658,763886 | 25/06/2026 | 9,02% | 41,20% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 333,539058 | 25/06/2026 | 9,02% | 41,20% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 344,642989 | 22/06/2026 | 13,90% | 41,19% | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 44,022603 | 25/06/2026 | 17,32% | 41,19% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,377700 | 25/06/2026 | 8,21% | 41,19% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 127,488450 | 25/06/2026 | 15,28% | 41,18% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 182,299647 | 24/06/2026 | 17,14% | 41,15% | *** |
