| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 363,170000 | 04/06/2026 | 11,27% | 65,83% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 52,210000 | 04/06/2026 | 11,27% | 47,61% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,470000 | 04/06/2026 | 11,27% | 29,78% | * |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 119,284468 | 04/06/2026 | 11,27% | 40,42% | *** |
| PICTET - USA INDEX J USD | RVI USA | 643,232306 | 03/06/2026 | 11,27% | 67,75% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,931600 | 04/06/2026 | 11,27% | 27,70% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 228,425258 | 04/06/2026 | 11,27% | 65,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,120000 | 04/06/2026 | 11,27% | 28,91% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,470000 | 04/06/2026 | 11,27% | 32,15% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 28,690412 | 04/06/2026 | 11,27% | 35,17% | * |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,659600 | 03/06/2026 | 11,27% | 52,47% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 22,773625 | 04/06/2026 | 11,27% | 41,72% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,250000 | 04/06/2026 | 11,26% | 68,64% | ***** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,106360 | 03/06/2026 | 11,26% | 51,41% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,310000 | 04/06/2026 | 11,26% | 41,11% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,049100 | 02/06/2026 | 11,26% | 45,30% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,465470 | 04/06/2026 | 11,26% | 38,59% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,080509 | 03/06/2026 | 11,26% | 47,12% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,648842 | 04/06/2026 | 11,26% | 45,74% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 46,418814 | 04/06/2026 | 11,26% | 66,93% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 141,403995 | 03/06/2026 | 11,26% | 60,91% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,878193 | 04/06/2026 | 11,26% | 29,66% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 639,504047 | 03/06/2026 | 11,26% | 67,07% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 277,920000 | 04/06/2026 | 11,26% | 40,84% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.003,373540 | 04/06/2026 | 11,26% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,245393 | 03/06/2026 | 11,25% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.434,200000 | 04/06/2026 | 11,25% | 70,37% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 252,471600 | 03/06/2026 | 11,25% | 61,38% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 201,720000 | 04/06/2026 | 11,25% | 31,31% | * |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 373,256014 | 04/06/2026 | 11,25% | 67,68% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 214,980000 | 04/06/2026 | 11,25% | 36,49% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 67,070447 | 04/06/2026 | 11,25% | 53,10% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 16,208551 | 04/06/2026 | 11,25% | 49,52% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 343,608247 | 04/06/2026 | 11,24% | 19,91% | * |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.281,960000 | 04/06/2026 | 11,24% | 43,02% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,925859 | 04/06/2026 | 11,24% | 44,49% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 146,140000 | 03/06/2026 | 11,24% | 37,45% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 143,590000 | 03/06/2026 | 11,24% | 36,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 36,778818 | 04/06/2026 | 11,24% | 28,94% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 211,718615 | 03/06/2026 | 11,23% | 48,83% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 17,040000 | 04/06/2026 | 11,23% | 29,98% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 108,837400 | 04/06/2026 | 11,23% | 43,93% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.018,745704 | 04/06/2026 | 11,23% | 71,08% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 450,085911 | 04/06/2026 | 11,23% | 38,38% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 624,290000 | 03/06/2026 | 11,23% | 66,40% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,832100 | 03/06/2026 | 11,23% | 1,37% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 164,278551 | 03/06/2026 | 11,23% | 31,20% | * |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 156,161261 | 04/06/2026 | 11,23% | 53,59% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 196,038300 | 04/06/2026 | 11,23% | 51,46% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 227,367354 | 04/06/2026 | 11,23% | 64,57% | ***** |
