| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,487455 | 04/06/2026 | 10,67% | 21,40% | * |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 268,476580 | 03/06/2026 | 10,67% | 93,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 305,378007 | 04/06/2026 | 10,67% | 49,97% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 19,139948 | 04/06/2026 | 10,67% | 38,63% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 130,944590 | 04/06/2026 | 10,67% | 47,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,297570 | 04/06/2026 | 10,66% | 31,62% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 61,922165 | 04/06/2026 | 10,66% | 47,64% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 14,579038 | 04/06/2026 | 10,66% | 24,54% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,241900 | 04/06/2026 | 10,66% | 41,56% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 214,424399 | 04/06/2026 | 10,66% | 62,94% | **** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,417698 | 04/06/2026 | 10,66% | 1,77% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,343300 | 04/06/2026 | 10,66% | 46,81% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,640893 | 04/06/2026 | 10,66% | 61,36% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 82,448454 | 04/06/2026 | 10,65% | 60,61% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 556,930000 | 03/06/2026 | 10,65% | 64,65% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 500,620000 | 03/06/2026 | 10,65% | 61,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,240550 | 04/06/2026 | 10,65% | 49,10% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 342,285223 | 04/06/2026 | 10,65% | 33,28% | * |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 119,070000 | 04/06/2026 | 10,65% | · | ND |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,167100 | 04/06/2026 | 10,65% | 44,07% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 156,290000 | 04/06/2026 | 10,65% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,065292 | 04/06/2026 | 10,65% | 28,65% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 225,008591 | 04/06/2026 | 10,65% | 62,79% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 396,022337 | 04/06/2026 | 10,65% | 62,79% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.380,537140 | 04/06/2026 | 10,65% | 27,02% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 199,630015 | 04/06/2026 | 10,65% | 64,85% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,944845 | 04/06/2026 | 10,65% | 50,79% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.456,853797 | 03/06/2026 | 10,64% | 21,02% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 178,333477 | 03/06/2026 | 10,64% | 27,93% | *** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 611,848000 | 03/06/2026 | 10,64% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 341,270000 | 04/06/2026 | 10,64% | 14,84% | * |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,092400 | 04/06/2026 | 10,64% | 64,89% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 598,766700 | 04/06/2026 | 10,64% | 3,03% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,023883 | 04/06/2026 | 10,64% | 63,62% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,838584 | 04/06/2026 | 10,64% | 40,17% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 11,046400 | 04/06/2026 | 10,64% | · | ND |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,223368 | 04/06/2026 | 10,64% | 55,77% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 212,552470 | 04/06/2026 | 10,63% | 56,02% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 155,002583 | 03/06/2026 | 10,63% | 37,39% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,343045 | 04/06/2026 | 10,63% | 24,29% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 119,040000 | 04/06/2026 | 10,63% | 41,70% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,707600 | 04/06/2026 | 10,63% | 32,62% | *** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 91,800000 | 04/06/2026 | 10,63% | 49,17% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 216,390681 | 04/06/2026 | 10,63% | 13,18% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 76,907216 | 04/06/2026 | 10,63% | 33,83% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 78,740000 | 04/06/2026 | 10,62% | 61,95% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 318,410000 | 04/06/2026 | 10,62% | 26,99% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,067788 | 04/06/2026 | 10,62% | 39,75% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 61,789605 | 04/06/2026 | 10,62% | 47,33% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,948454 | 04/06/2026 | 10,62% | 65,16% | ***** |
