| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 88,206600 | 29/06/2026 | 10,95% | 36,88% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 237,870000 | 29/06/2026 | 5,12% | 36,87% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,547607 | 29/06/2026 | 16,62% | 36,87% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 50,052604 | 29/06/2026 | 6,01% | 36,87% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,262669 | 29/06/2026 | 18,42% | 36,86% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,850000 | 29/06/2026 | 7,53% | 36,86% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,527880 | 29/06/2026 | 9,18% | 36,86% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,190000 | 29/06/2026 | 1,77% | 36,86% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,487112 | 29/06/2026 | 5,47% | 36,86% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,510000 | 29/06/2026 | 10,27% | 36,86% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,782047 | 29/06/2026 | 12,35% | 36,85% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 126,264693 | 29/06/2026 | 8,58% | 36,85% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 275,920000 | 29/06/2026 | 8,92% | 36,85% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,174629 | 29/06/2026 | 18,93% | 36,84% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 29,388041 | 29/06/2026 | 14,61% | 36,84% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,947571 | 29/06/2026 | 13,48% | 36,83% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 376,700000 | 26/06/2026 | 11,51% | 36,83% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 9,852095 | 29/06/2026 | 23,70% | 36,83% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,708100 | 29/06/2026 | -1,64% | 36,83% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 166,695904 | 26/06/2026 | 7,14% | 36,83% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,923588 | 29/06/2026 | 13,99% | 36,82% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,850646 | 29/06/2026 | 5,47% | 36,82% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,900773 | 29/06/2026 | 7,18% | 36,81% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 126,792916 | 29/06/2026 | 13,09% | 36,81% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,938900 | 29/06/2026 | 14,44% | 36,81% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 194,520000 | 29/06/2026 | 11,12% | 36,81% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,250000 | 29/06/2026 | 14,92% | 36,81% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,187200 | 29/06/2026 | 8,00% | 36,81% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,007318 | 26/06/2026 | 8,68% | 36,81% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 219,820000 | 29/06/2026 | 4,30% | 36,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 258,103710 | 26/06/2026 | 9,42% | 36,81% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 285,805716 | 29/06/2026 | 15,50% | 36,81% | **** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,432053 | 29/06/2026 | -3,83% | 36,80% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 183,500000 | 29/06/2026 | 1,81% | 36,80% | ***** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,357530 | 29/06/2026 | 17,43% | 36,80% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.540,014028 | 29/06/2026 | 8,77% | 36,80% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 285,262143 | 29/06/2026 | 14,48% | 36,80% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,020000 | 29/06/2026 | 9,16% | 36,79% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 246,600000 | 26/06/2026 | 4,97% | 36,79% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 143,864000 | 26/06/2026 | 6,06% | 36,79% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,533579 | 29/06/2026 | 4,42% | 36,79% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,467649 | 29/06/2026 | 7,71% | 36,79% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 187,664387 | 29/06/2026 | 5,59% | 36,78% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 209,135543 | 29/06/2026 | 1,37% | 36,78% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 218,120000 | 29/06/2026 | 9,89% | 36,78% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 117,920000 | 29/06/2026 | 13,07% | 36,78% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 78,680642 | 26/06/2026 | 15,81% | 36,77% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 118,890000 | 26/06/2026 | 17,64% | 36,77% | ** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 195,406832 | 29/06/2026 | 12,78% | 36,77% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,272200 | 29/06/2026 | 2,97% | 36,76% | *** |
