| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 237,005526 | 26/06/2026 | 9,05% | 39,49% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 283,652228 | 25/06/2026 | 9,32% | 39,48% | ***** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 154,792777 | 25/06/2026 | 11,23% | 39,48% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 186,265173 | 26/06/2026 | 13,87% | 39,48% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,063000 | 25/06/2026 | 9,62% | 39,47% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,583609 | 26/06/2026 | 6,29% | 39,47% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 76,150000 | 25/06/2026 | 13,91% | 39,47% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 249,811601 | 26/06/2026 | 4,60% | 39,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 162,692558 | 26/06/2026 | 10,62% | 39,46% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,530000 | 26/06/2026 | -0,57% | 39,46% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 90,906499 | 26/06/2026 | 8,84% | 39,46% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,901500 | 25/06/2026 | 7,66% | 39,45% | ND |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,246183 | 25/06/2026 | 12,19% | 39,45% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,774500 | 26/06/2026 | 11,45% | 39,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 162,670861 | 26/06/2026 | 10,62% | 39,45% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 352,293180 | 25/06/2026 | 9,45% | 39,45% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 219,960000 | 26/06/2026 | 25,01% | 39,44% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 125,502000 | 25/06/2026 | 5,00% | 39,44% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,876400 | 26/06/2026 | 5,10% | 39,44% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 220,220000 | 26/06/2026 | 4,49% | 39,44% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 58,221900 | 26/06/2026 | -1,97% | 39,44% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 515,703447 | 26/06/2026 | 21,03% | 39,44% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,256400 | 26/06/2026 | 17,39% | 39,44% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 455,247606 | 22/06/2026 | 13,65% | 39,43% | ND |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,437000 | 26/06/2026 | 0,76% | 39,43% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 98,929918 | 26/06/2026 | 8,97% | 39,42% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,680000 | 26/06/2026 | 22,35% | 39,42% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 137,440000 | 26/06/2026 | 12,04% | 39,42% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 81,850000 | 26/06/2026 | 9,18% | 39,41% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,726866 | 26/06/2026 | -6,61% | 39,41% | *** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 411,292755 | 26/06/2026 | 14,84% | 39,41% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,596263 | 26/06/2026 | 15,04% | 39,41% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,417607 | 26/06/2026 | 10,87% | 39,41% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,440000 | 26/06/2026 | 22,37% | 39,40% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.801,230000 | 25/06/2026 | 7,42% | 39,40% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,620000 | 26/06/2026 | 6,95% | 39,40% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,931511 | 25/06/2026 | 9,44% | 39,39% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 197,994145 | 25/06/2026 | 8,99% | 39,38% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 537,330587 | 25/06/2026 | 9,17% | 39,36% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 163,692470 | 25/06/2026 | 15,65% | 39,36% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,742900 | 26/06/2026 | 10,27% | 39,35% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 327,150000 | 26/06/2026 | 9,39% | 39,35% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,727305 | 26/06/2026 | 10,15% | 39,34% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 24,201298 | 26/06/2026 | 14,67% | 39,34% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 105,570500 | 26/06/2026 | 8,41% | 39,34% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 60,690000 | 26/06/2026 | 9,79% | 39,33% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,549400 | 26/06/2026 | 12,93% | 39,33% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,324182 | 26/06/2026 | 14,36% | 39,33% | * |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,371714 | 24/06/2026 | 8,51% | 39,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 170,170000 | 26/06/2026 | 5,82% | 39,32% | *** |
