| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,462339 | 11/06/2026 | 8,79% | 39,28% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 177,490000 | 11/06/2026 | 15,73% | 39,28% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 314,423160 | 11/06/2026 | 10,24% | 39,28% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,620000 | 10/06/2026 | 23,67% | 39,28% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 168,570686 | 11/06/2026 | 26,23% | 39,28% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 208,940000 | 11/06/2026 | 10,29% | 39,28% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 116,687527 | 10/06/2026 | 5,43% | 39,28% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,548409 | 11/06/2026 | 2,75% | 39,28% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,690000 | 11/06/2026 | 1,97% | 39,28% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,380000 | 11/06/2026 | 6,66% | 39,27% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 141,353905 | 11/06/2026 | 9,33% | 39,27% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 76,820000 | 11/06/2026 | 6,03% | 39,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 153,233104 | 11/06/2026 | 14,27% | 39,27% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,125596 | 11/06/2026 | 10,68% | 39,27% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 151,290000 | 10/06/2026 | 6,04% | 39,26% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 199,850000 | 11/06/2026 | 7,10% | 39,26% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 195,580000 | 10/06/2026 | 10,02% | 39,25% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 278,730000 | 11/06/2026 | 18,90% | 39,24% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 263,210000 | 11/06/2026 | 18,90% | 39,24% | * |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 141,440000 | 11/06/2026 | 9,19% | 39,24% | ** |
