| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 226,585813 | 18/06/2026 | 6,42% | 45,57% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 202,860000 | 17/06/2026 | 12,21% | 45,57% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 185,870000 | 18/06/2026 | 12,15% | 45,56% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,760000 | 18/06/2026 | 13,22% | 45,56% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,426600 | 18/06/2026 | 7,05% | 45,56% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 210,010000 | 18/06/2026 | 21,52% | 45,55% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 397,030000 | 18/06/2026 | 12,14% | 45,55% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,300000 | 18/06/2026 | 9,99% | 45,55% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,394468 | 18/06/2026 | 10,26% | 45,55% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 164,120000 | 18/06/2026 | 6,01% | 45,55% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,753335 | 18/06/2026 | 3,76% | 45,55% | ***** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,318830 | 17/06/2026 | 23,90% | 45,54% | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 32,362828 | 18/06/2026 | 20,27% | 45,53% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,910000 | 18/06/2026 | 21,56% | 45,53% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 156,923475 | 17/06/2026 | 12,64% | 45,53% | **** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 164,784000 | 17/06/2026 | 7,92% | 45,52% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,970000 | 18/06/2026 | 7,63% | 45,51% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 24,019196 | 18/06/2026 | 26,03% | 45,51% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 134,457769 | 17/06/2026 | 23,82% | 45,50% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 106,040000 | 18/06/2026 | 9,80% | 45,50% | *** |
