| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 218,684346 | 03/06/2026 | 10,86% | 57,45% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 275,539491 | 03/06/2026 | 10,86% | 43,25% | * |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 194,075587 | 04/06/2026 | 10,86% | 50,17% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 357,406071 | 04/06/2026 | 10,86% | 102,36% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,218895 | 04/06/2026 | 10,86% | 27,48% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,756014 | 04/06/2026 | 10,86% | 35,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 56,838941 | 04/06/2026 | 10,86% | 21,26% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 54,848537 | 04/06/2026 | 10,86% | 61,86% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 416,580800 | 03/06/2026 | 10,85% | 56,04% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,993600 | 04/06/2026 | 10,85% | 70,29% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 22,003000 | 04/06/2026 | 10,85% | 55,15% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 286,370000 | 04/06/2026 | 10,85% | 43,96% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 168,560000 | 04/06/2026 | 10,85% | 47,18% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,334536 | 04/06/2026 | 10,85% | 41,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,260000 | 04/06/2026 | 10,85% | 59,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,560000 | 04/06/2026 | 10,85% | 69,50% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,651203 | 04/06/2026 | 10,85% | 66,07% | ***** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 131,588133 | 04/06/2026 | 10,85% | 36,41% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 24,095700 | 03/06/2026 | 10,85% | 28,35% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 162,565300 | 04/06/2026 | 10,85% | 52,23% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,446900 | 03/06/2026 | 10,84% | 62,73% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,250000 | 04/06/2026 | 10,84% | 48,88% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,720000 | 04/06/2026 | 10,84% | 38,22% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,505124 | 04/06/2026 | 10,84% | 0,66% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 16,838488 | 04/06/2026 | 10,84% | 30,67% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 167,883589 | 03/06/2026 | 10,84% | 33,30% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 301,317376 | 03/06/2026 | 10,84% | 24,57% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 601,394868 | 03/06/2026 | 10,84% | 38,36% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 369,107100 | 04/06/2026 | 10,84% | 49,59% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 26,596832 | 04/06/2026 | 10,84% | 61,79% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,318998 | 04/06/2026 | 10,84% | 61,41% | **** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,629000 | 04/06/2026 | 10,84% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 674,020619 | 04/06/2026 | 10,83% | 62,07% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 293,711340 | 04/06/2026 | 10,83% | 16,89% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 220,910000 | 03/06/2026 | 10,83% | 56,96% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 59,207400 | 04/06/2026 | 10,83% | 46,26% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 30,778500 | 04/06/2026 | 10,83% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,256858 | 04/06/2026 | 10,83% | 23,86% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 39,600000 | 04/06/2026 | 10,83% | 69,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 31,420000 | 04/06/2026 | 10,83% | 59,57% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 16,761168 | 04/06/2026 | 10,83% | 30,44% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.264,611676 | 03/06/2026 | 10,83% | 33,53% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,224000 | 04/06/2026 | 10,83% | 19,81% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 152,644936 | 03/06/2026 | 10,83% | 27,89% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 234,217600 | 04/06/2026 | 10,83% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 115,384500 | 04/06/2026 | 10,83% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.558,770000 | 04/06/2026 | 10,83% | 60,70% | ***** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 155,260548 | 03/06/2026 | 10,82% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,071916 | 04/06/2026 | 10,82% | 45,56% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.813,557948 | 03/06/2026 | 10,82% | 43,14% | ***** |
