| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 321,790000 | 04/06/2026 | 10,36% | 42,00% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,422680 | 04/06/2026 | 10,36% | 59,32% | ***** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,145995 | 03/06/2026 | 10,36% | 43,48% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 161,539800 | 04/06/2026 | 10,36% | 40,23% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,565000 | 04/06/2026 | 10,36% | 50,20% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 80,567010 | 04/06/2026 | 10,35% | 57,52% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 82,070447 | 04/06/2026 | 10,35% | 61,72% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,450000 | 04/06/2026 | 10,35% | 44,04% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,216002 | 04/06/2026 | 10,35% | 21,02% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 44,259452 | 04/06/2026 | 10,35% | 62,60% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 78,573883 | 04/06/2026 | 10,34% | 62,41% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,317190 | 04/06/2026 | 10,34% | 45,87% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 39,804200 | 04/06/2026 | 10,34% | 56,82% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.080,870000 | 04/06/2026 | 10,34% | 44,00% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 16,650000 | 04/06/2026 | 10,34% | 27,39% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,470000 | 04/06/2026 | 10,34% | 23,96% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 143,600000 | 03/06/2026 | 10,34% | 37,15% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 138,890000 | 03/06/2026 | 10,34% | 33,30% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 368,020000 | 04/06/2026 | 10,34% | 48,55% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 115,070000 | 03/06/2026 | 10,34% | 32,94% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,960000 | 04/06/2026 | 10,33% | 59,10% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,110000 | 04/06/2026 | 10,33% | 18,70% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 240,480000 | 04/06/2026 | 10,33% | 39,98% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,376917 | 04/06/2026 | 10,33% | 52,91% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 159,604811 | 04/06/2026 | 10,33% | 36,16% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 730,120000 | 04/06/2026 | 10,33% | 53,10% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,858128 | 04/06/2026 | 10,33% | 35,19% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 282,963918 | 04/06/2026 | 10,33% | 55,04% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,452330 | 04/06/2026 | 10,32% | 57,99% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 175,990000 | 27/05/2026 | 10,32% | 73,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,048352 | 04/06/2026 | 10,32% | 24,93% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,946200 | 04/06/2026 | 10,32% | 44,96% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 47,528000 | 04/06/2026 | 10,32% | 56,25% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 210,450000 | 03/06/2026 | 10,32% | 74,10% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 161,581443 | 04/06/2026 | 10,32% | 40,31% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 449,547520 | 02/06/2026 | 10,32% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,105666 | 03/06/2026 | 10,32% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 225,130000 | 03/06/2026 | 10,31% | 33,20% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,418916 | 03/06/2026 | 10,31% | 46,41% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,821000 | 04/06/2026 | 10,31% | 56,38% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,213435 | 04/06/2026 | 10,31% | 43,72% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,384880 | 04/06/2026 | 10,31% | 35,98% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 125,335052 | 04/06/2026 | 10,31% | 23,13% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,742736 | 03/06/2026 | 10,31% | 36,20% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,260300 | 04/06/2026 | 10,31% | · | ND |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 889,915035 | 03/06/2026 | 10,31% | 53,93% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 133,333579 | 04/06/2026 | 10,31% | 47,12% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 283,144330 | 04/06/2026 | 10,31% | 55,03% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,907216 | 04/06/2026 | 10,30% | 45,82% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 278,788660 | 04/06/2026 | 10,30% | 30,31% | * |
