| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 172,636702 | 03/06/2026 | 10,20% | 25,03% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 205,717354 | 04/06/2026 | 10,20% | 45,68% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,083011 | 02/06/2026 | 10,20% | 32,66% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,124754 | 04/06/2026 | 10,20% | 48,68% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 169,792784 | 04/06/2026 | 10,20% | 51,10% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 703,470790 | 04/06/2026 | 10,20% | 31,50% | * |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 229,125170 | 04/06/2026 | 10,19% | 65,57% | ***** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 320,900500 | 27/05/2026 | 10,19% | 45,90% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,006529 | 04/06/2026 | 10,19% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 310,640000 | 04/06/2026 | 10,19% | 69,20% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,146000 | 04/06/2026 | 10,19% | 49,19% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 223,320000 | 03/06/2026 | 10,19% | 20,89% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 139,802405 | 04/06/2026 | 10,19% | 32,75% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,000000 | 04/06/2026 | 10,19% | 41,81% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,225859 | 04/06/2026 | 10,19% | 44,93% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.393,610000 | 04/06/2026 | 10,18% | 37,58% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,160000 | 04/06/2026 | 10,18% | 53,44% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.454,893539 | 04/06/2026 | 10,18% | 24,07% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,169158 | 04/06/2026 | 10,18% | 66,04% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,542955 | 04/06/2026 | 10,18% | 67,60% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 212,590000 | 03/06/2026 | 10,18% | 20,88% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 192,410000 | 04/06/2026 | 10,18% | 45,85% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,530000 | 04/06/2026 | 10,18% | 37,84% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 40,893471 | 04/06/2026 | 10,18% | 38,84% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 48,470790 | 04/06/2026 | 10,18% | 38,67% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,387887 | 04/06/2026 | 10,18% | -1,53% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 239,500000 | 04/06/2026 | 10,18% | 33,28% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 118,015464 | 04/06/2026 | 10,18% | 32,91% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 247,960000 | 04/06/2026 | 10,18% | 53,59% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,818139 | 04/06/2026 | 10,17% | 58,33% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,770000 | 04/06/2026 | 10,17% | 59,11% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 47,207131 | 04/06/2026 | 10,17% | 42,68% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 167,685552 | 03/06/2026 | 10,17% | 33,32% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,729102 | 04/06/2026 | 10,17% | 52,33% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 251,520000 | 04/06/2026 | 10,17% | 45,46% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,354793 | 03/06/2026 | 10,17% | 34,98% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,926287 | 03/06/2026 | 10,17% | 51,04% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,320400 | 04/06/2026 | 10,17% | 21,03% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,037801 | 04/06/2026 | 10,17% | 29,80% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 62,044674 | 04/06/2026 | 10,17% | 28,35% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 63,436426 | 04/06/2026 | 10,17% | 32,63% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,347079 | 04/06/2026 | 10,17% | 54,24% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 375,850785 | 04/06/2026 | 10,17% | 80,78% | ***** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 147,411340 | 04/06/2026 | 10,17% | 50,80% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,228700 | 04/06/2026 | 10,17% | 61,48% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.954,252577 | 04/06/2026 | 10,16% | 67,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 423,496507 | 04/06/2026 | 10,16% | 74,12% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,376031 | 04/06/2026 | 10,16% | 43,73% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,362300 | 02/06/2026 | 10,16% | 43,92% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,580400 | 02/06/2026 | 10,16% | 42,92% | ***** |
