| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,479938 | 04/06/2026 | 12,15% | 67,08% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 297,790000 | 04/06/2026 | 12,15% | 95,34% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 43,733419 | 04/06/2026 | 12,15% | 46,80% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 47,640000 | 04/06/2026 | 12,15% | 39,83% | ** |
| MUZA, FI | RVI GLOBAL | 26,295828 | 04/06/2026 | 12,15% | 65,73% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 125,558419 | 04/06/2026 | 12,15% | 46,02% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 106,419200 | 03/06/2026 | 12,14% | 82,07% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,790000 | 04/06/2026 | 12,14% | 65,92% | ***** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 401,483416 | 03/06/2026 | 12,14% | 28,77% | * |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,906340 | 04/06/2026 | 12,14% | 39,73% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.570,077320 | 04/06/2026 | 12,14% | 48,66% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,375600 | 04/06/2026 | 12,14% | 76,11% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,600000 | 04/06/2026 | 12,14% | 18,32% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 788,790000 | 04/06/2026 | 12,14% | 42,15% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,673400 | 04/06/2026 | 12,13% | 61,03% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 205,764605 | 04/06/2026 | 12,13% | 44,19% | ** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 29,602492 | 28/05/2026 | 12,12% | 63,02% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,116838 | 04/06/2026 | 12,12% | 48,74% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 135,610000 | 27/05/2026 | 12,12% | 41,01% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,590000 | 04/06/2026 | 12,11% | 43,89% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 63,433576 | 04/06/2026 | 12,11% | 76,14% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 248,767866 | 03/06/2026 | 12,11% | 57,08% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,480000 | 04/06/2026 | 12,10% | 90,86% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.014,690000 | 04/06/2026 | 12,10% | 98,67% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 475,317869 | 04/06/2026 | 12,10% | 42,53% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 159,997900 | 04/06/2026 | 12,10% | 44,59% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,614228 | 04/06/2026 | 12,09% | 51,55% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,424900 | 04/06/2026 | 12,09% | 62,69% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,220000 | 04/06/2026 | 12,09% | 47,45% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,176976 | 04/06/2026 | 12,09% | 61,64% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 39,287887 | 04/06/2026 | 12,09% | 75,95% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,842806 | 03/06/2026 | 12,09% | 33,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 342,774155 | 03/06/2026 | 12,09% | 62,79% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 59,940000 | 04/06/2026 | 12,08% | · | ND |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 221,958763 | 04/06/2026 | 12,08% | 26,03% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 395,160000 | 04/06/2026 | 12,08% | 44,09% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,155155 | 04/06/2026 | 12,08% | 41,12% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,448400 | 04/06/2026 | 12,08% | 38,17% | **** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 69,759450 | 04/06/2026 | 12,08% | 65,67% | ***** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,840000 | 04/06/2026 | 12,08% | -0,26% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 59,037629 | 04/06/2026 | 12,08% | 62,93% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 110,979381 | 04/06/2026 | 12,08% | 45,30% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,411100 | 04/06/2026 | 12,07% | 62,43% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,173454 | 04/06/2026 | 12,07% | 46,35% | ***** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 189,290000 | 04/06/2026 | 12,07% | 44,08% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 109,125405 | 04/06/2026 | 12,07% | · | ND |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,710000 | 04/06/2026 | 12,07% | 76,85% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 239,897251 | 04/06/2026 | 12,07% | 56,10% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 38,761357 | 04/06/2026 | 12,07% | 75,50% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,785223 | 04/06/2026 | 12,06% | 18,60% | ** |
