| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 515,240000 | 26/06/2026 | 7,97% | 38,61% | ** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 157,790000 | 26/06/2026 | 11,94% | 38,61% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,690000 | 26/06/2026 | 3,24% | 38,60% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,989211 | 26/06/2026 | 5,23% | 38,60% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,241278 | 25/06/2026 | 6,95% | 38,59% | * |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 24,850000 | 26/06/2026 | 23,94% | 38,59% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,670994 | 26/06/2026 | 3,11% | 38,58% | ***** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,076353 | 25/06/2026 | 18,88% | 38,58% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,275747 | 25/06/2026 | 8,72% | 38,58% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,527000 | 26/06/2026 | 14,21% | 38,58% | * |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.767,660000 | 26/06/2026 | 4,00% | 38,58% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,465187 | 25/06/2026 | 6,43% | 38,57% | ND |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 70,297869 | 26/06/2026 | 13,68% | 38,57% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,870000 | 26/06/2026 | 5,11% | 38,57% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,750333 | 26/06/2026 | 12,30% | 38,56% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 234,900000 | 26/06/2026 | 8,64% | 38,56% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,714236 | 26/06/2026 | 6,08% | 38,56% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,946320 | 26/06/2026 | 6,62% | 38,55% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 9,790500 | 26/06/2026 | 20,01% | 38,55% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,934607 | 25/06/2026 | 11,65% | 38,55% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 23,731515 | 26/06/2026 | 20,00% | 38,54% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,540000 | 26/06/2026 | 10,78% | 38,54% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 36,231100 | 26/06/2026 | 20,64% | 38,54% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.503,894395 | 26/06/2026 | 5,98% | 38,53% | **** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 9,781423 | 26/06/2026 | 20,00% | 38,53% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 292,491887 | 26/06/2026 | 1,30% | 38,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 208,277735 | 25/06/2026 | 5,21% | 38,53% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,946200 | 26/06/2026 | -2,08% | 38,53% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 242,846392 | 26/06/2026 | 11,70% | 38,53% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 149,730000 | 26/06/2026 | 8,17% | 38,52% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 109,604421 | 26/06/2026 | 7,72% | 38,52% | ***** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 49,907903 | 26/06/2026 | 25,14% | 38,51% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,700000 | 26/06/2026 | 14,55% | 38,51% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,195487 | 26/06/2026 | 4,69% | 38,51% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,961000 | 26/06/2026 | 6,74% | 38,50% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 23,744500 | 26/06/2026 | 20,01% | 38,50% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 260,627000 | 25/06/2026 | 9,32% | 38,50% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 596,170000 | 25/06/2026 | 9,90% | 38,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 242,252443 | 26/06/2026 | 6,82% | 38,50% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 99,633365 | 26/06/2026 | 13,23% | 38,50% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,450000 | 26/06/2026 | 1,47% | 38,50% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 247,544000 | 26/06/2026 | 8,80% | 38,50% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,911200 | 26/06/2026 | 13,03% | 38,50% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 191,320000 | 26/06/2026 | 10,84% | 38,49% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,150000 | 26/06/2026 | 17,49% | 38,49% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 161,012192 | 26/06/2026 | 11,30% | 38,49% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,420000 | 26/06/2026 | 2,50% | 38,49% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,999349 | 25/06/2026 | 4,52% | 38,49% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,220200 | 26/06/2026 | 1,13% | 38,48% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 247,478905 | 26/06/2026 | 8,70% | 38,48% | ** |
