| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,414089 | 04/06/2026 | 10,77% | 62,39% | ***** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,485000 | 04/06/2026 | 10,77% | · | ND |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,501718 | 04/06/2026 | 10,76% | 21,03% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 103,831615 | 04/06/2026 | 10,76% | 68,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,259450 | 04/06/2026 | 10,76% | 59,59% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.613,780000 | 04/06/2026 | 10,76% | 59,47% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 137,300000 | 03/06/2026 | 10,76% | 35,44% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 15,281414 | 04/06/2026 | 10,76% | 44,95% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,742336 | 04/06/2026 | 10,76% | 51,01% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,150000 | 04/06/2026 | 10,76% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 171,782000 | 04/06/2026 | 10,76% | 43,93% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.333,860000 | 04/06/2026 | 10,75% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.113,087653 | 03/06/2026 | 10,75% | 65,93% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 62,481271 | 04/06/2026 | 10,75% | 48,45% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,230000 | 04/06/2026 | 10,75% | 32,39% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 371,020400 | 04/06/2026 | 10,75% | 45,50% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 46,200000 | 03/06/2026 | 10,74% | 65,41% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 145,270000 | 04/06/2026 | 10,74% | 24,04% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 280,130000 | 04/06/2026 | 10,74% | 27,13% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,364000 | 04/06/2026 | 10,74% | · | ND |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 215,880000 | 04/06/2026 | 10,74% | 41,20% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 219,850000 | 04/06/2026 | 10,74% | 41,20% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 258,350000 | 03/06/2026 | 10,74% | 36,85% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,384510 | 04/06/2026 | 10,74% | 51,46% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,710000 | 03/06/2026 | 10,74% | 27,75% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 482,963918 | 04/06/2026 | 10,74% | 67,56% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,505695 | 03/06/2026 | 10,74% | 42,60% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 221,740000 | 04/06/2026 | 10,74% | 36,30% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 161,036832 | 04/06/2026 | 10,74% | 51,74% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 180,568400 | 03/06/2026 | 10,73% | 5,90% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,489691 | 04/06/2026 | 10,73% | 31,72% | * |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 183,520000 | 04/06/2026 | 10,73% | 45,54% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 200,970000 | 03/06/2026 | 10,73% | 36,84% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 405,979381 | 04/06/2026 | 10,73% | 63,67% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 295,840000 | 03/06/2026 | 10,73% | 25,29% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 171,826289 | 04/06/2026 | 10,73% | 44,01% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 112,171800 | 04/06/2026 | 10,73% | · | ND |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 402,600000 | 04/06/2026 | 10,73% | 66,67% | ***** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 250,268300 | 03/06/2026 | 10,73% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 88,273196 | 04/06/2026 | 10,72% | 66,33% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 384,430000 | 03/06/2026 | 10,72% | 61,55% | *** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 392,010000 | 04/06/2026 | 10,72% | 45,53% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 387,355904 | 02/06/2026 | 10,72% | 27,11% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 212,678772 | 03/06/2026 | 10,72% | 57,68% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.355,833333 | 04/06/2026 | 10,72% | 59,89% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,628483 | 04/06/2026 | 10,72% | 37,96% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,410000 | 04/06/2026 | 10,72% | 36,31% | *** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,533209 | 03/06/2026 | 10,72% | 46,74% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 71,984536 | 04/06/2026 | 10,71% | 61,51% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 547,896790 | 04/06/2026 | 10,71% | 26,12% | *** |
