| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,887617 | 04/06/2026 | 10,41% | 58,07% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 42,396907 | 04/06/2026 | 10,41% | 62,97% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 530,700000 | 04/06/2026 | 10,41% | 70,07% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 174,188800 | 03/06/2026 | 10,41% | · | ND |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 275,300000 | 03/06/2026 | 10,41% | 24,22% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 175,490000 | 04/06/2026 | 10,41% | 58,21% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 199,620000 | 04/06/2026 | 10,41% | 49,24% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,155085 | 04/06/2026 | 10,41% | 38,08% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,815521 | 04/06/2026 | 10,41% | 38,08% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 49,948454 | 04/06/2026 | 10,40% | 58,40% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 219,855820 | 04/06/2026 | 10,40% | 53,70% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,535129 | 04/06/2026 | 10,40% | 34,24% | **** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 134,180000 | 03/06/2026 | 10,40% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 222,270000 | 04/06/2026 | 10,40% | 38,15% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 28,140000 | 04/06/2026 | 10,40% | 40,91% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 18,690000 | 04/06/2026 | 10,40% | 34,17% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,670000 | 04/06/2026 | 10,40% | 59,22% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 24,100000 | 04/06/2026 | 10,40% | 44,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,551546 | 04/06/2026 | 10,40% | 62,71% | ***** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,315725 | 04/06/2026 | 10,40% | 56,35% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,077320 | 04/06/2026 | 10,40% | 29,89% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 475,380000 | 04/06/2026 | 10,40% | 49,20% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,763207 | 03/06/2026 | 10,40% | 39,45% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,134021 | 04/06/2026 | 10,39% | 62,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,178694 | 04/06/2026 | 10,39% | 39,86% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 170,860000 | 03/06/2026 | 10,39% | 39,01% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 201,700000 | 04/06/2026 | 10,39% | 38,05% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 413,640000 | 04/06/2026 | 10,39% | 70,64% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 216,430000 | 03/06/2026 | 10,39% | 37,75% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 93,513746 | 04/06/2026 | 10,39% | 12,19% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.117.337,437575 | 03/06/2026 | 10,39% | 41,00% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 78,588584 | 04/06/2026 | 10,38% | 62,40% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,240000 | 04/06/2026 | 10,38% | 61,28% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,174400 | 04/06/2026 | 10,38% | 45,42% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 245,020000 | 03/06/2026 | 10,38% | 22,49% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 207,370000 | 04/06/2026 | 10,38% | 38,13% | ** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 290,200000 | 03/06/2026 | 10,38% | 62,67% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 244,240000 | 04/06/2026 | 10,38% | 58,88% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 182,760000 | 03/06/2026 | 10,38% | 33,51% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 30,146048 | 04/06/2026 | 10,38% | 53,27% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 450,056916 | 02/06/2026 | 10,38% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 127,566519 | 03/06/2026 | 10,38% | -1,99% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 148,917526 | 04/06/2026 | 10,38% | 43,96% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,219512 | 04/06/2026 | 10,37% | 27,48% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,001900 | 04/06/2026 | 10,37% | 46,25% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,025000 | 04/06/2026 | 10,37% | 43,74% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 140,251335 | 04/06/2026 | 10,37% | 25,19% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 143,891065 | 04/06/2026 | 10,37% | 25,19% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 43,840847 | 04/06/2026 | 10,37% | 29,53% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 135,130000 | 04/06/2026 | 10,36% | · | ND |
