| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,906200 | 04/06/2026 | 13,28% | 65,25% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 39,963233 | 04/06/2026 | 13,28% | 93,93% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 518,204300 | 04/06/2026 | 13,28% | 63,88% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 460,691756 | 04/06/2026 | 13,28% | 64,28% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,391200 | 04/06/2026 | 13,27% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,729400 | 03/06/2026 | 13,27% | 58,50% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,108247 | 04/06/2026 | 13,27% | 10,85% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 133,990000 | 04/06/2026 | 13,26% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,373000 | 04/06/2026 | 13,26% | 57,96% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 811,473024 | 04/06/2026 | 13,26% | 59,56% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 128,582474 | 04/06/2026 | 13,26% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,083362 | 03/06/2026 | 13,26% | 58,59% | **** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 422,137076 | 03/06/2026 | 13,26% | 14,19% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 117,890500 | 04/06/2026 | 13,26% | 26,98% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,133293 | 04/06/2026 | 13,26% | 57,56% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,483700 | 04/06/2026 | 13,26% | 35,83% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 249,090000 | 04/06/2026 | 13,25% | 19,95% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,548540 | 04/06/2026 | 13,25% | 65,20% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 30,471480 | 04/06/2026 | 13,25% | 38,85% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,342571 | 03/06/2026 | 13,25% | 46,07% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,498790 | 04/06/2026 | 13,25% | 23,62% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,398402 | 03/06/2026 | 13,25% | 58,55% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 255,850515 | 04/06/2026 | 13,24% | 78,66% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 286,275185 | 03/06/2026 | 13,24% | 72,85% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,685850 | 03/06/2026 | 13,24% | 51,72% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,338500 | 04/06/2026 | 13,24% | 26,68% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 678,014568 | 04/06/2026 | 13,24% | 63,93% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 276,105069 | 04/06/2026 | 13,24% | 64,32% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,831959 | 04/06/2026 | 13,24% | 65,87% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,600000 | 04/06/2026 | 13,23% | 23,97% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,345361 | 04/06/2026 | 13,23% | 31,56% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 69,269174 | 28/05/2026 | 13,23% | 59,10% | **** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 621,940000 | 03/06/2026 | 13,23% | 13,81% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 190,773196 | 04/06/2026 | 13,22% | 20,29% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,438144 | 04/06/2026 | 13,22% | 26,79% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 62,094500 | 04/06/2026 | 13,22% | 58,10% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,329897 | 04/06/2026 | 13,22% | 36,51% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 55,599552 | 28/05/2026 | 13,22% | 59,11% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 166,110000 | 04/06/2026 | 13,22% | 42,41% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,820000 | 04/06/2026 | 13,22% | 31,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 151,765111 | 03/06/2026 | 13,22% | 32,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 136,912347 | 03/06/2026 | 13,22% | 25,40% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,222685 | 04/06/2026 | 13,21% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,486000 | 04/06/2026 | 13,21% | 23,99% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 268,776600 | 04/06/2026 | 13,21% | 33,94% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 53,720000 | 04/06/2026 | 13,21% | 16,38% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 158,651203 | 04/06/2026 | 13,21% | 35,21% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.191,452443 | 04/06/2026 | 13,21% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 117,019115 | 03/06/2026 | 13,20% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 81,623711 | 04/06/2026 | 13,20% | 60,87% | *** |
