| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 41,189369 | 26/06/2026 | 4,80% | 39,14% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 150,515000 | 26/06/2026 | 8,67% | 39,14% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 232,870000 | 26/06/2026 | 8,88% | 39,13% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 190,202614 | 26/06/2026 | 5,80% | 39,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,761161 | 26/06/2026 | 5,81% | 39,12% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 151,200000 | 26/06/2026 | 4,93% | 39,11% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,799137 | 26/06/2026 | 4,54% | 39,11% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 207,858960 | 26/06/2026 | 11,99% | 39,10% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 511,365600 | 26/06/2026 | 20,65% | 39,10% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 166,861961 | 26/06/2026 | 13,13% | 39,10% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 157,421100 | 26/06/2026 | 3,37% | 39,10% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,230000 | 26/06/2026 | 4,39% | 39,09% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 98,730000 | 26/06/2026 | 8,55% | 39,08% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,000000 | 26/06/2026 | 2,04% | 39,08% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,094816 | 26/06/2026 | 14,71% | 39,08% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,353222 | 26/06/2026 | 17,53% | 39,08% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,400000 | 26/06/2026 | 18,95% | 39,07% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 144,435000 | 25/06/2026 | 6,48% | 39,07% | ** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 174,230000 | 26/06/2026 | 12,00% | 39,07% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 77,923319 | 26/06/2026 | 12,62% | 39,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 41,127971 | 26/06/2026 | 4,80% | 39,06% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 46,710000 | 26/06/2026 | 7,83% | 39,06% | * |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,508300 | 24/06/2026 | 8,34% | 39,05% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 192,307692 | 26/06/2026 | 3,89% | 39,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 127,270000 | 25/06/2026 | 4,53% | 39,05% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 220,276723 | 26/06/2026 | 17,68% | 39,05% | * |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 157,640000 | 25/06/2026 | 9,54% | 39,05% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,173100 | 25/06/2026 | 8,47% | 39,05% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,787212 | 26/06/2026 | 12,68% | 39,05% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 229,340000 | 26/06/2026 | 8,89% | 39,04% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 74,396983 | 26/06/2026 | 8,51% | 39,04% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 451,450000 | 26/06/2026 | 4,59% | 39,04% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,673537 | 26/06/2026 | 7,59% | 39,03% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,968775 | 26/06/2026 | 4,68% | 39,03% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 73,446400 | 26/06/2026 | 7,21% | 39,03% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,102973 | 26/06/2026 | 5,29% | 39,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,474534 | 26/06/2026 | 5,20% | 39,01% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,851417 | 26/06/2026 | 18,60% | 39,00% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 247,660000 | 26/06/2026 | 1,43% | 39,00% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,066661 | 26/06/2026 | 13,53% | 39,00% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 597,230000 | 25/06/2026 | 9,96% | 38,99% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,850000 | 26/06/2026 | 4,40% | 38,99% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 435,347777 | 26/06/2026 | 13,00% | 38,99% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 261,729876 | 26/06/2026 | 8,96% | 38,99% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,017900 | 26/06/2026 | 4,69% | 38,98% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 137,913144 | 24/06/2026 | 9,11% | 38,98% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 180,074896 | 26/06/2026 | 8,88% | 38,97% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,545303 | 26/06/2026 | 21,24% | 38,97% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,620000 | 25/06/2026 | 15,21% | 38,97% | **** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,872026 | 25/06/2026 | 12,60% | 38,97% | ** |
