| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,826308 | 03/06/2026 | 10,46% | 47,74% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,423445 | 03/06/2026 | 10,46% | 58,97% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,930000 | 04/06/2026 | 10,46% | 59,27% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 493,070000 | 04/06/2026 | 10,46% | 62,45% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 395,570000 | 04/06/2026 | 10,46% | 62,51% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 189,651094 | 04/06/2026 | 10,46% | 46,37% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 53,756443 | 04/06/2026 | 10,46% | 55,70% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,094924 | 04/06/2026 | 10,46% | 15,32% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 154,420000 | 04/06/2026 | 10,46% | 39,96% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,608318 | 27/05/2026 | 10,46% | 26,43% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 209,372852 | 04/06/2026 | 10,46% | 39,87% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,822300 | 04/06/2026 | 10,46% | 37,63% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,580000 | 04/06/2026 | 10,46% | 29,42% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 51,844144 | 04/06/2026 | 10,45% | 32,51% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 204,570447 | 04/06/2026 | 10,45% | 50,81% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 183,130000 | 03/06/2026 | 10,45% | 23,18% | *** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,986127 | 29/05/2026 | 10,45% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,715636 | 04/06/2026 | 10,45% | 45,41% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,070447 | 04/06/2026 | 10,45% | 20,24% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,043557 | 04/06/2026 | 10,45% | 16,58% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 24,685307 | 03/06/2026 | 10,45% | 70,72% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 200,510000 | 04/06/2026 | 10,45% | 49,59% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,559400 | 04/06/2026 | 10,45% | 29,60% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,044500 | 04/06/2026 | 10,45% | 13,55% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,433800 | 04/06/2026 | 10,45% | 29,60% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,736230 | 04/06/2026 | 10,45% | 23,94% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 80,847680 | 04/06/2026 | 10,45% | 33,59% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 49,500000 | 04/06/2026 | 10,44% | 57,95% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,673211 | 04/06/2026 | 10,44% | 46,81% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,026593 | 04/06/2026 | 10,44% | 51,92% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,350000 | 04/06/2026 | 10,44% | 64,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,465025 | 04/06/2026 | 10,44% | 59,54% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 39,183849 | 04/06/2026 | 10,44% | 85,95% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 134,857045 | 04/06/2026 | 10,44% | 37,71% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 51,200000 | 04/06/2026 | 10,44% | 73,21% | ***** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,604300 | 04/06/2026 | 10,44% | 13,50% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,420000 | 04/06/2026 | 10,43% | 61,75% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 243,359107 | 04/06/2026 | 10,43% | 42,09% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 248,430000 | 04/06/2026 | 10,43% | 42,60% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 15,986168 | 04/06/2026 | 10,43% | 16,44% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,127148 | 04/06/2026 | 10,43% | 30,18% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 47,316900 | 04/06/2026 | 10,42% | 42,31% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,609300 | 04/06/2026 | 10,42% | 67,21% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 709,080756 | 04/06/2026 | 10,42% | 46,93% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,860000 | 04/06/2026 | 10,42% | 49,57% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,829576 | 04/06/2026 | 10,42% | 52,21% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,750000 | 04/06/2026 | 10,42% | 46,83% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 254,600000 | 04/06/2026 | 10,42% | 42,46% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 30,801249 | 04/06/2026 | 10,42% | 27,55% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 151,153780 | 03/06/2026 | 10,42% | 41,33% | **** |
