| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,544674 | 04/06/2026 | 12,82% | 60,36% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,399886 | 04/06/2026 | 12,82% | 60,18% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,006873 | 04/06/2026 | 12,82% | 74,08% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 725,000000 | 04/06/2026 | 12,82% | 44,34% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,640100 | 04/06/2026 | 12,82% | 31,79% | *** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 176,010000 | 04/06/2026 | 12,82% | 39,46% | *** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 101,156195 | 04/06/2026 | 12,82% | -0,68% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 170,231959 | 04/06/2026 | 12,81% | 17,25% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 321,420000 | 04/06/2026 | 12,81% | 81,85% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 104,480000 | 03/06/2026 | 12,81% | 93,30% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 68,710000 | 03/06/2026 | 12,81% | 84,75% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,953000 | 04/06/2026 | 12,81% | 35,49% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,736697 | 03/06/2026 | 12,81% | -3,13% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 175,365000 | 04/06/2026 | 12,81% | 51,09% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 252,606014 | 04/06/2026 | 12,81% | 45,24% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,380670 | 04/06/2026 | 12,81% | 70,07% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 88,626289 | 04/06/2026 | 12,81% | 56,21% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 193,469000 | 04/06/2026 | 12,80% | 44,48% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,360000 | 04/06/2026 | 12,80% | 48,97% | * |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 119,071810 | 03/06/2026 | 12,80% | 68,23% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 114,810000 | 04/06/2026 | 12,80% | 62,25% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 280,294502 | 04/06/2026 | 12,80% | 63,46% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 195,180000 | 04/06/2026 | 12,79% | 49,11% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,707732 | 04/06/2026 | 12,79% | 62,97% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 108,890000 | 03/06/2026 | 12,79% | 93,31% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 853,926117 | 04/06/2026 | 12,79% | 92,84% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 37,390000 | 04/06/2026 | 12,79% | 134,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 42,513585 | 04/06/2026 | 12,79% | 117,58% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,835800 | 04/06/2026 | 12,79% | 57,06% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,930000 | 04/06/2026 | 12,78% | 58,60% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,288660 | 04/06/2026 | 12,78% | 44,11% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 141,201441 | 04/06/2026 | 12,78% | 38,42% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 144,757271 | 04/06/2026 | 12,78% | 39,16% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 425,848000 | 04/06/2026 | 12,78% | 46,48% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,645275 | 04/06/2026 | 12,77% | 62,78% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,950000 | 04/06/2026 | 12,77% | 37,25% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,070000 | 04/06/2026 | 12,77% | 33,84% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,158076 | 04/06/2026 | 12,77% | 44,36% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 147,997419 | 04/06/2026 | 12,77% | 69,34% | **** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 138,340000 | 04/06/2026 | 12,77% | 39,04% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,441490 | 04/06/2026 | 12,77% | 12,00% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 216,117200 | 04/06/2026 | 12,77% | 46,94% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,021463 | 04/06/2026 | 12,76% | 59,88% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 114,713488 | 04/06/2026 | 12,76% | 62,68% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 142,040000 | 03/06/2026 | 12,76% | 36,62% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 472,760000 | 04/06/2026 | 12,76% | 53,85% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,910000 | 04/06/2026 | 12,76% | 46,23% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 21,804124 | 04/06/2026 | 12,76% | 47,99% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,650226 | 03/06/2026 | 12,76% | 5,05% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 249,651804 | 04/06/2026 | 12,76% | 44,80% | ***** |
