| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 36,563574 | 05/06/2026 | 5,48% | 50,04% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,128000 | 05/06/2026 | 10,21% | 50,03% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,920000 | 05/06/2026 | 23,05% | 50,03% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,660100 | 05/06/2026 | 15,74% | 50,03% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,903780 | 05/06/2026 | 3,43% | 50,03% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 279,158076 | 05/06/2026 | 15,83% | 50,01% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 57,546993 | 04/06/2026 | 19,47% | 50,00% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,437057 | 05/06/2026 | 4,07% | 50,00% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,070000 | 05/06/2026 | 18,43% | 50,00% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 183,640000 | 05/06/2026 | 16,57% | 50,00% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,969803 | 04/06/2026 | 12,65% | 50,00% | ***** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 109,265700 | 05/06/2026 | 9,36% | 50,00% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 127,019593 | 27/05/2026 | 9,80% | 50,00% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 74,717010 | 05/06/2026 | 8,19% | 50,00% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,536889 | 05/06/2026 | 9,55% | 49,99% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 411,711000 | 05/06/2026 | 4,78% | 49,99% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,463918 | 05/06/2026 | 7,86% | 49,98% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 381,564000 | 05/06/2026 | -0,81% | 49,98% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 159,312715 | 05/06/2026 | 19,12% | 49,98% | *** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 308,625430 | 05/06/2026 | 15,33% | 49,97% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 253,606460 | 05/06/2026 | 16,17% | 49,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 204,861035 | 05/06/2026 | 9,99% | 49,96% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 188,950000 | 04/06/2026 | 8,94% | 49,96% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,488000 | 05/06/2026 | 9,92% | 49,96% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 53,694588 | 05/06/2026 | 8,21% | 49,96% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 130,352234 | 05/06/2026 | 2,54% | 49,95% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 216,984536 | 05/06/2026 | 11,25% | 49,95% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,740000 | 05/06/2026 | 4,52% | 49,95% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,280885 | 05/06/2026 | 6,91% | 49,94% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 81,692440 | 04/06/2026 | 28,58% | 49,94% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,381443 | 05/06/2026 | 11,14% | 49,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 187,280000 | 05/06/2026 | 8,64% | 49,91% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 253,480000 | 05/06/2026 | 16,13% | 49,91% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 236,850000 | 05/06/2026 | 16,46% | 49,91% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 15,680000 | 05/06/2026 | 8,81% | 49,90% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 243,634021 | 05/06/2026 | 5,83% | 49,90% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 132,757732 | 05/06/2026 | 6,28% | 49,89% | ***** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 70,222600 | 05/06/2026 | 11,58% | 49,89% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,590000 | 05/06/2026 | 6,79% | 49,89% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,580000 | 05/06/2026 | 12,15% | 49,89% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 217,640000 | 05/06/2026 | 6,82% | 49,89% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,965075 | 04/06/2026 | 10,82% | 49,88% | * |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 262,590000 | 05/06/2026 | 8,65% | 49,87% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,569931 | 05/06/2026 | 15,76% | 49,87% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 155,100000 | 04/06/2026 | 10,53% | 49,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 184,850000 | 05/06/2026 | 16,55% | 49,87% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 232,689003 | 05/06/2026 | 8,96% | 49,86% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 35,902062 | 05/06/2026 | 22,42% | 49,86% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 359,080000 | 05/06/2026 | 8,01% | 49,86% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,810309 | 05/06/2026 | 16,34% | 49,86% | ***** |