| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 17,533550 | 26/06/2026 | 15,94% | 38,12% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,965500 | 26/06/2026 | 5,35% | 38,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 167,362512 | 26/06/2026 | 11,92% | 38,12% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,428120 | 26/06/2026 | 13,31% | 38,12% | * |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 49,592141 | 26/06/2026 | 5,03% | 38,12% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 594,440000 | 25/06/2026 | 9,86% | 38,11% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,204469 | 26/06/2026 | 4,29% | 38,11% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,350000 | 26/06/2026 | 11,78% | 38,10% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,665293 | 26/06/2026 | 12,56% | 38,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 101,669468 | 26/06/2026 | 6,14% | 38,10% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 235,365319 | 26/06/2026 | 16,39% | 38,10% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 93,390000 | 26/06/2026 | 11,80% | 38,09% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,047540 | 26/06/2026 | 8,95% | 38,09% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,160000 | 26/06/2026 | 5,70% | 38,09% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,791334 | 26/06/2026 | 1,19% | 38,09% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,330000 | 26/06/2026 | -3,38% | 38,08% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 41,410000 | 26/06/2026 | 6,18% | 38,08% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.503,900000 | 25/06/2026 | 3,11% | 38,08% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,418209 | 26/06/2026 | 15,16% | 38,07% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,867071 | 25/06/2026 | 8,46% | 38,07% | *** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 146,531006 | 26/06/2026 | 11,85% | 38,07% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 171,543900 | 09/06/2026 | 12,28% | 38,07% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,445000 | 26/06/2026 | 15,34% | 38,06% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 447,840000 | 25/06/2026 | 7,01% | 38,06% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 172,350000 | 25/06/2026 | 18,45% | 38,05% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,350000 | 26/06/2026 | 1,82% | 38,05% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 465,110000 | 25/06/2026 | 7,01% | 38,05% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,861000 | 26/06/2026 | 9,03% | 38,05% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 262,815400 | 26/06/2026 | 11,37% | 38,05% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 404,368038 | 26/06/2026 | 14,37% | 38,04% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,413500 | 26/06/2026 | 12,74% | 38,04% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 124,041751 | 26/06/2026 | 15,80% | 38,04% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 526,480000 | 26/06/2026 | 7,01% | 38,03% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,550000 | 26/06/2026 | 4,06% | 38,03% | ***** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 164,730000 | 26/06/2026 | 11,86% | 38,02% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.732,602403 | 26/06/2026 | 12,44% | 38,02% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,070000 | 26/06/2026 | 5,08% | 38,01% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,171652 | 26/06/2026 | 5,91% | 38,01% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,245012 | 26/06/2026 | 4,82% | 38,01% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,920007 | 26/06/2026 | 17,21% | 38,01% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 23,060000 | 26/06/2026 | 9,91% | 38,00% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,921235 | 26/06/2026 | 13,11% | 38,00% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 143,925971 | 26/06/2026 | 8,13% | 38,00% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 520,600000 | 26/06/2026 | 25,75% | 38,00% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,769669 | 26/06/2026 | 12,27% | 37,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,150000 | 26/06/2026 | 3,87% | 37,99% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,754900 | 25/06/2026 | 4,44% | 37,99% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 123,890273 | 26/06/2026 | 9,03% | 37,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,613300 | 26/06/2026 | 3,49% | 37,99% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,554265 | 26/06/2026 | 12,29% | 37,98% | ***** |
