| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 39,692450 | 04/06/2026 | 9,85% | 37,20% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,390722 | 04/06/2026 | 9,85% | 26,83% | *** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 71,900000 | 04/06/2026 | 9,85% | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,794900 | 04/06/2026 | 9,84% | 58,16% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 602,620000 | 03/06/2026 | 9,84% | 78,19% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,370000 | 04/06/2026 | 9,84% | 31,60% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 859,810997 | 04/06/2026 | 9,84% | 40,15% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,473196 | 04/06/2026 | 9,84% | 57,94% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.888,636671 | 04/06/2026 | 9,84% | · | ND |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 123,810000 | 26/05/2026 | 9,83% | 33,09% | ** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,773776 | 04/06/2026 | 9,83% | · | ND |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,865926 | 04/06/2026 | 9,82% | 11,20% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,990000 | 04/06/2026 | 9,82% | 40,75% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,051047 | 04/06/2026 | 9,82% | 45,74% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 200,740486 | 03/06/2026 | 9,82% | 55,28% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,572000 | 04/06/2026 | 9,82% | 50,94% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 357,980000 | 04/06/2026 | 9,82% | 20,70% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,619416 | 04/06/2026 | 9,82% | 74,71% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 61,068700 | 04/06/2026 | 9,82% | 28,62% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 140,996564 | 04/06/2026 | 9,82% | 33,99% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 34,475945 | 04/06/2026 | 9,81% | 42,33% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 54,072165 | 04/06/2026 | 9,81% | 56,15% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 132,607198 | 03/06/2026 | 9,81% | 28,79% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 19,867100 | 27/05/2026 | 9,81% | 52,73% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,910000 | 03/06/2026 | 9,81% | 12,73% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 192,770000 | 04/06/2026 | 9,81% | 34,96% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 199,280000 | 04/06/2026 | 9,81% | 27,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 27,878007 | 04/06/2026 | 9,81% | 41,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 25,420962 | 04/06/2026 | 9,81% | 37,01% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.129,374765 | 04/06/2026 | 9,81% | 47,92% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,558300 | 04/06/2026 | 9,81% | 76,54% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,073883 | 04/06/2026 | 9,81% | 74,88% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 558,570000 | 04/06/2026 | 9,81% | 60,96% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 162,620000 | 04/06/2026 | 9,81% | 55,31% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 42,800687 | 04/06/2026 | 9,81% | 35,69% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 474,430000 | 03/06/2026 | 9,81% | 55,07% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 140,904100 | 04/06/2026 | 9,81% | 56,74% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 121,638309 | 27/05/2026 | 9,81% | 48,84% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 47,898969 | 04/06/2026 | 9,81% | 26,23% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,070447 | 04/06/2026 | 9,80% | 24,52% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,358292 | 04/06/2026 | 9,80% | 23,48% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,078300 | 02/06/2026 | 9,80% | 40,56% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,327770 | 03/06/2026 | 9,80% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,137457 | 04/06/2026 | 9,80% | 53,95% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 141,160000 | 04/06/2026 | 9,80% | 29,35% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 202,300000 | 04/06/2026 | 9,80% | 33,06% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 575,480000 | 04/06/2026 | 9,80% | 60,78% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 81,209800 | 04/06/2026 | 9,80% | 37,93% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 127,019593 | 27/05/2026 | 9,80% | 50,00% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,173577 | 02/06/2026 | 9,80% | 29,77% | *** |
