| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,764788 | 30/06/2026 | 5,56% | 33,98% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.487,690000 | 29/06/2026 | 19,00% | 33,98% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,785677 | 30/06/2026 | 9,86% | 33,98% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 150,588029 | 30/06/2026 | 8,31% | 33,98% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,120374 | 30/06/2026 | 16,14% | 33,98% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 198,220000 | 30/06/2026 | 10,53% | 33,98% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,460000 | 24/06/2026 | 11,22% | 33,97% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,070000 | 29/06/2026 | 5,10% | 33,97% | **** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 260,980000 | 30/06/2026 | 7,89% | 33,97% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 191,116062 | 30/06/2026 | 7,78% | 33,97% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,560207 | 30/06/2026 | 13,85% | 33,96% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,946551 | 30/06/2026 | 15,87% | 33,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,740000 | 30/06/2026 | 3,58% | 33,96% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 121,204494 | 30/06/2026 | 3,75% | 33,96% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,612508 | 29/06/2026 | 12,17% | 33,96% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 38,089800 | 30/06/2026 | 14,02% | 33,96% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 220,080000 | 30/06/2026 | 10,48% | 33,95% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 119,306171 | 30/06/2026 | 15,41% | 33,95% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 27,216079 | 30/06/2026 | 12,80% | 33,94% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,890000 | 30/06/2026 | 19,33% | 33,94% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,464458 | 30/06/2026 | 18,33% | 33,93% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 473,930000 | 29/06/2026 | 3,45% | 33,93% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 30,358083 | 30/06/2026 | 20,59% | 33,93% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 171,543900 | 09/06/2026 | 12,28% | 33,93% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,068263 | 26/06/2026 | 2,24% | 33,93% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 284,193435 | 30/06/2026 | 14,85% | 33,93% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 174,210000 | 29/06/2026 | -2,19% | 33,92% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 171,055651 | 29/06/2026 | 6,84% | 33,91% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,273459 | 29/06/2026 | 5,74% | 33,91% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 252,250000 | 29/06/2026 | 3,19% | 33,91% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 237,730000 | 29/06/2026 | 3,19% | 33,91% | ***** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 32.193,013867 | 30/06/2026 | 8,24% | 33,91% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 188,414955 | 30/06/2026 | 19,52% | 33,91% | ** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 268,300000 | 30/06/2026 | 13,36% | 33,90% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,614800 | 29/06/2026 | 7,91% | 33,89% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,305775 | 30/06/2026 | 8,38% | 33,89% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,710000 | 30/06/2026 | 8,23% | 33,89% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 157,320000 | 30/06/2026 | 14,68% | 33,89% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,889240 | 30/06/2026 | 12,65% | 33,88% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,700000 | 30/06/2026 | 5,09% | 33,88% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,620000 | 30/06/2026 | 9,96% | 33,88% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,481700 | 30/06/2026 | 8,03% | 33,88% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 161,602598 | 30/06/2026 | 18,13% | 33,88% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,960000 | 30/06/2026 | 14,39% | 33,88% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,360014 | 30/06/2026 | 5,53% | 33,88% | *** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 139,460000 | 30/06/2026 | 10,00% | 33,88% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 157,310000 | 30/06/2026 | 14,67% | 33,88% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,658859 | 29/06/2026 | 6,56% | 33,88% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 75,850000 | 29/06/2026 | 12,10% | 33,87% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 172,250000 | 30/06/2026 | 10,32% | 33,87% | *** |
