| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,509461 | 15/04/2026 | 4,74% | 37,08% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,705642 | 15/04/2026 | 4,74% | 32,05% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 19,060217 | 15/04/2026 | 4,74% | 34,64% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,280000 | 16/04/2026 | 4,74% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,440000 | 16/04/2026 | 4,74% | · | ND |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 575,300000 | 15/04/2026 | 4,74% | 7,38% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 92,080000 | 15/04/2026 | 4,74% | 10,61% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 30,604014 | 15/04/2026 | 4,74% | 115,28% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 198,760272 | 15/04/2026 | 4,74% | 50,49% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,214400 | 16/04/2026 | 4,73% | 28,32% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,483871 | 15/04/2026 | 4,73% | 26,64% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.513,440000 | 15/04/2026 | 4,73% | 24,86% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,805200 | 16/04/2026 | 4,73% | 23,53% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 55,832598 | 15/04/2026 | 4,73% | 39,48% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 11,069864 | 15/04/2026 | 4,73% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,310976 | 15/04/2026 | 4,73% | 22,04% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,080000 | 16/04/2026 | 4,73% | 0,55% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,113667 | 15/04/2026 | 4,73% | 29,98% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 66,861800 | 15/04/2026 | 4,73% | 25,34% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,190500 | 16/04/2026 | 4,73% | 40,04% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,939200 | 16/04/2026 | 4,73% | 28,80% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 253,506300 | 10/04/2026 | 4,73% | 68,16% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 42,042906 | 15/04/2026 | 4,73% | 48,49% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 288,539898 | 15/04/2026 | 4,73% | 36,43% | **** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 93,342105 | 15/04/2026 | 4,73% | 0,88% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,526316 | 15/04/2026 | 4,73% | 58,08% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 246,290000 | 15/04/2026 | 4,73% | 31,49% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 146,890000 | 15/04/2026 | 4,73% | 42,05% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 400,889049 | 15/04/2026 | 4,73% | 50,31% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,716469 | 15/04/2026 | 4,72% | 61,38% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 172,920000 | 16/04/2026 | 4,72% | 41,62% | ***** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,677633 | 15/04/2026 | 4,72% | 40,94% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,865000 | 14/04/2026 | 4,72% | 30,49% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 716,850000 | 16/04/2026 | 4,72% | 64,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,455340 | 15/04/2026 | 4,72% | 63,44% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 96,785569 | 15/04/2026 | 4,72% | 59,31% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,960000 | 16/04/2026 | 4,72% | 45,22% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 124,592530 | 15/04/2026 | 4,72% | 25,23% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 113,605518 | 15/04/2026 | 4,72% | 30,28% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,116403 | 15/04/2026 | 4,72% | 10,83% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,880000 | 16/04/2026 | 4,71% | 47,94% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 547,240000 | 16/04/2026 | 4,71% | 26,24% | **** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 338,100000 | 16/04/2026 | 4,71% | 19,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,727637 | 15/04/2026 | 4,71% | 35,06% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,710000 | 16/04/2026 | 4,71% | 65,74% | ***** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,010036 | 15/04/2026 | 4,71% | 23,07% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 17,181664 | 15/04/2026 | 4,71% | 57,92% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 48,092098 | 16/04/2026 | 4,71% | 99,41% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 20,407470 | 15/04/2026 | 4,71% | 42,63% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 23,975154 | 15/04/2026 | 4,71% | 32,25% | *** |
