| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 50,228000 | 30/06/2026 | 6,44% | 32,81% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 106,285000 | 30/06/2026 | 10,72% | 32,81% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | RVI ECOLOGÍA | 10,050895 | 12/06/2026 | 12,20% | 32,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 195,020000 | 29/06/2026 | 1,47% | 32,81% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 150,680000 | 29/06/2026 | 7,61% | 32,80% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 55,230000 | 30/06/2026 | 2,52% | 32,80% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 35,387600 | 30/06/2026 | 6,88% | 32,79% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 184,483061 | 30/06/2026 | 12,36% | 32,79% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 247,472354 | 30/06/2026 | -5,06% | 32,79% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 141,899001 | 29/06/2026 | 10,52% | 32,79% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,710000 | 29/06/2026 | 3,44% | 32,78% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,493800 | 30/06/2026 | 14,78% | 32,78% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 24,277690 | 30/06/2026 | 11,66% | 32,78% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 22,900649 | 30/06/2026 | 17,15% | 32,78% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,320000 | 29/06/2026 | 3,10% | 32,78% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,626000 | 30/06/2026 | 6,28% | 32,78% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 135,396640 | 29/06/2026 | 5,92% | 32,78% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,043005 | 30/06/2026 | 6,16% | 32,78% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 429,750000 | 30/06/2026 | 26,88% | 32,77% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,182600 | 30/06/2026 | 3,22% | 32,77% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,220000 | 30/06/2026 | 6,82% | 32,77% | * |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 196,297900 | 29/06/2026 | 6,05% | 32,77% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 43,584343 | 30/06/2026 | 5,01% | 32,77% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,274095 | 30/06/2026 | 7,27% | 32,76% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,950000 | 30/06/2026 | 9,38% | 32,76% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,141869 | 30/06/2026 | 9,74% | 32,76% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 190,340000 | 30/06/2026 | 7,41% | 32,76% | **** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 159,503770 | 29/06/2026 | 10,39% | 32,75% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 92,940000 | 30/06/2026 | 20,31% | 32,75% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,471125 | 30/06/2026 | 12,95% | 32,75% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,600000 | 30/06/2026 | 1,49% | 32,74% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,528998 | 30/06/2026 | 3,11% | 32,74% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,438307 | 29/06/2026 | 8,00% | 32,74% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 13,257065 | 30/06/2026 | 14,94% | 32,74% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,002275 | 29/06/2026 | 5,91% | 32,74% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 170,570000 | 30/06/2026 | 5,90% | 32,73% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 89,620000 | 30/06/2026 | 9,41% | 32,73% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 155,430968 | 30/06/2026 | 3,71% | 32,73% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,863343 | 15/06/2026 | 9,47% | 32,73% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 143,087617 | 30/06/2026 | 12,44% | 32,73% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,129191 | 30/06/2026 | 12,75% | 32,72% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 179,050377 | 30/06/2026 | 9,67% | 32,72% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,850000 | 30/06/2026 | 5,90% | 32,72% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 23,398719 | 30/06/2026 | 12,72% | 32,72% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,519045 | 30/06/2026 | 15,31% | 32,72% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 381,004085 | 30/06/2026 | 4,36% | 32,72% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 196,987630 | 30/06/2026 | 6,49% | 32,71% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,508204 | 30/06/2026 | 5,21% | 32,71% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 23,530000 | 30/06/2026 | 7,00% | 32,71% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 237,360000 | 29/06/2026 | 7,15% | 32,71% | ** |
