| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 206,902903 | 26/06/2026 | 9,93% | 40,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,621875 | 26/06/2026 | 18,93% | 40,40% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,052800 | 26/06/2026 | 7,50% | 40,40% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 42,270000 | 26/06/2026 | 9,94% | 40,39% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,700000 | 26/06/2026 | 5,00% | 40,39% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,774252 | 26/06/2026 | 12,26% | 40,39% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 365,517545 | 25/06/2026 | 24,74% | 40,39% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 36,995815 | 26/06/2026 | 11,63% | 40,39% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,204700 | 26/06/2026 | 4,77% | 40,39% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 212,150000 | 25/06/2026 | 7,88% | 40,39% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,204400 | 25/06/2026 | 4,89% | 40,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 33,146215 | 26/06/2026 | 4,95% | 40,38% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,294100 | 24/06/2026 | 7,20% | 40,37% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,645700 | 26/06/2026 | 8,96% | 40,37% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,847900 | 26/06/2026 | 8,04% | 40,37% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,034032 | 26/06/2026 | 16,96% | 40,37% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,980000 | 26/06/2026 | 9,41% | 40,37% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 19,172090 | 26/06/2026 | 10,86% | 40,36% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,120000 | 26/06/2026 | 17,08% | 40,36% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,660000 | 26/06/2026 | 14,08% | 40,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 183,289148 | 26/06/2026 | 18,83% | 40,35% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,610762 | 26/06/2026 | 7,15% | 40,35% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,399614 | 26/06/2026 | 13,91% | 40,35% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,435600 | 26/06/2026 | 7,71% | 40,34% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,310000 | 26/06/2026 | 5,18% | 40,33% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 208,779932 | 26/06/2026 | 1,19% | 40,33% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,180000 | 26/06/2026 | 8,18% | 40,33% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 32,950000 | 26/06/2026 | 4,94% | 40,33% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,910000 | 26/06/2026 | 4,70% | 40,33% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 636,480000 | 25/06/2026 | 10,99% | 40,32% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,800000 | 26/06/2026 | 6,47% | 40,32% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,837639 | 25/06/2026 | 10,03% | 40,32% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 132,342411 | 26/06/2026 | 13,98% | 40,32% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,581255 | 25/06/2026 | 11,56% | 40,32% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,042803 | 26/06/2026 | 17,04% | 40,32% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 81,666900 | 26/06/2026 | 9,77% | 40,31% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,425050 | 26/06/2026 | 8,67% | 40,31% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,070169 | 26/06/2026 | 9,09% | 40,31% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,118300 | 26/06/2026 | 10,22% | 40,31% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.877,070000 | 25/06/2026 | 8,56% | 40,31% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 168,638688 | 25/06/2026 | 8,39% | 40,31% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 118,800895 | 26/06/2026 | 13,31% | 40,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,247231 | 26/06/2026 | 3,77% | 40,31% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 55,110000 | 26/06/2026 | 17,78% | 40,30% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,290000 | 26/06/2026 | 11,42% | 40,30% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 179,630000 | 26/06/2026 | 1,17% | 40,30% | **** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,788785 | 25/06/2026 | 8,26% | 40,30% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,310000 | 26/06/2026 | 4,30% | 40,29% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.373,558455 | 25/06/2026 | 7,72% | 40,29% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,252960 | 26/06/2026 | 13,95% | 40,28% | ***** |
