| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,106371 | 04/06/2026 | 10,62% | 30,79% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 56,108247 | 04/06/2026 | 10,62% | 47,04% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 398,213058 | 04/06/2026 | 10,62% | 42,83% | *** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 150,160000 | 04/06/2026 | 10,62% | 32,22% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 137,320000 | 04/06/2026 | 10,62% | 41,00% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 471,820000 | 04/06/2026 | 10,62% | 55,98% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,733677 | 04/06/2026 | 10,62% | 28,40% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,211340 | 04/06/2026 | 10,62% | 33,66% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 128,240000 | 04/06/2026 | 10,61% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,461128 | 04/06/2026 | 10,61% | 26,40% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,131959 | 04/06/2026 | 10,61% | 44,45% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,823318 | 03/06/2026 | 10,61% | 40,38% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 14,553265 | 04/06/2026 | 10,61% | 24,51% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 55,541237 | 04/06/2026 | 10,61% | 42,67% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 305,060137 | 04/06/2026 | 10,61% | 53,90% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,200000 | 04/06/2026 | 10,61% | 16,65% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,200601 | 04/06/2026 | 10,61% | 34,15% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 35,489347 | 04/06/2026 | 10,61% | 50,14% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,170593 | 04/06/2026 | 10,61% | 54,15% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,921649 | 04/06/2026 | 10,60% | 70,85% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,013874 | 04/06/2026 | 10,60% | 30,58% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,841743 | 03/06/2026 | 10,60% | 35,14% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 267,388316 | 04/06/2026 | 10,60% | 39,45% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 361,609931 | 04/06/2026 | 10,60% | 55,80% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,989691 | 04/06/2026 | 10,60% | 28,38% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,872852 | 04/06/2026 | 10,60% | 42,83% | ***** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 320,406983 | 04/06/2026 | 10,59% | 27,01% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 331,422800 | 27/05/2026 | 10,59% | 27,40% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 169,221329 | 04/06/2026 | 10,59% | 27,42% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 273,800000 | 04/06/2026 | 10,59% | 40,37% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 181,320000 | 04/06/2026 | 10,59% | 40,29% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,457045 | 04/06/2026 | 10,59% | 47,11% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,310000 | 04/06/2026 | 10,59% | 54,70% | ***** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 464,542793 | 03/06/2026 | 10,59% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 81,843600 | 04/06/2026 | 10,58% | 59,19% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,290854 | 04/06/2026 | 10,58% | 47,38% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 259,100000 | 03/06/2026 | 10,58% | 89,89% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,668982 | 03/06/2026 | 10,58% | 40,16% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,880000 | 04/06/2026 | 10,58% | 66,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,030000 | 04/06/2026 | 10,58% | 59,25% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 69,945017 | 04/06/2026 | 10,58% | 64,53% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,990000 | 04/06/2026 | 10,58% | 51,09% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,638500 | 04/06/2026 | 10,58% | 16,44% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,690000 | 04/06/2026 | 10,58% | 19,93% | * |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,714777 | 04/06/2026 | 10,58% | 42,85% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 229,180000 | 04/06/2026 | 10,57% | 39,80% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 505,335052 | 04/06/2026 | 10,57% | 58,03% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,438144 | 04/06/2026 | 10,57% | 32,36% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,698883 | 04/06/2026 | 10,57% | 58,67% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.244,013832 | 04/06/2026 | 10,57% | 54,38% | ** |
