| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,295000 | 04/06/2026 | 5,48% | 48,31% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 350,907000 | 03/06/2026 | 9,44% | 48,30% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,962000 | 04/06/2026 | 3,02% | 48,30% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,620000 | 04/06/2026 | 19,51% | 48,30% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 58,877749 | 04/06/2026 | 20,74% | 48,26% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 48,26% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 197,594502 | 04/06/2026 | 19,25% | 48,25% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 119,790000 | 04/06/2026 | 8,66% | 48,24% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 229,744700 | 04/06/2026 | 5,17% | 48,23% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,139879 | 03/06/2026 | 7,98% | 48,23% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.302,460000 | 04/06/2026 | 12,17% | 48,23% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,958235 | 02/06/2026 | 14,07% | 48,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 161,940000 | 04/06/2026 | 9,40% | 48,22% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 22,900000 | 04/06/2026 | 11,33% | 48,22% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 60,735345 | 04/06/2026 | 34,58% | 48,22% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,466581 | 04/06/2026 | 7,72% | 48,21% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 73,986254 | 04/06/2026 | 8,59% | 48,21% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 64,220000 | 04/06/2026 | 34,63% | 48,21% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,265206 | 04/06/2026 | 10,94% | 48,21% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 270,609966 | 04/06/2026 | 5,61% | 48,20% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 194,720000 | 03/06/2026 | 17,12% | 48,20% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 26,850945 | 04/06/2026 | 25,34% | 48,20% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 755,262707 | 04/06/2026 | 26,46% | 48,20% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 764,472149 | 04/06/2026 | 26,46% | 48,20% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 72,630000 | 04/06/2026 | 15,16% | 48,19% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,462285 | 04/06/2026 | 7,70% | 48,19% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 139,314100 | 27/05/2026 | 7,41% | 48,19% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,414089 | 04/06/2026 | 21,59% | 48,18% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 37,830000 | 04/06/2026 | 0,99% | 48,18% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 191,520000 | 03/06/2026 | 9,35% | 48,16% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 187,690000 | 03/06/2026 | 8,22% | 48,15% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 227,783505 | 04/06/2026 | 5,41% | 48,15% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,935400 | 04/06/2026 | 22,30% | 48,14% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 901,740000 | 03/06/2026 | 7,53% | 48,14% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,180155 | 04/06/2026 | 0,68% | 48,14% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,520070 | 04/06/2026 | 8,01% | 48,13% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,684708 | 04/06/2026 | 16,03% | 48,13% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 199,699387 | 04/06/2026 | 1,07% | 48,12% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,470000 | 28/05/2026 | 4,76% | 48,12% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 119,670000 | 04/06/2026 | 8,79% | 48,11% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 211,531900 | 04/06/2026 | 8,89% | 48,11% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,452213 | 03/06/2026 | 8,02% | 48,10% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,099399 | 04/06/2026 | 7,16% | 48,10% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 364,043729 | 04/06/2026 | 3,64% | 48,10% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 61,680000 | 04/06/2026 | 11,76% | 48,09% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,482422 | 02/06/2026 | 12,50% | 48,09% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,749574 | 03/06/2026 | 9,47% | 48,09% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 28,464519 | 04/06/2026 | 9,28% | 48,09% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 271,700000 | 04/06/2026 | 9,01% | 48,08% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,129499 | 04/06/2026 | 18,83% | 48,07% | ** |
