| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 69,654700 | 05/06/2026 | 9,08% | 20,76% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 55,142400 | 05/06/2026 | 9,08% | 10,54% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 275,721649 | 05/06/2026 | 9,08% | 26,96% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 211,110000 | 03/06/2026 | 9,08% | 33,66% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 121,045361 | 05/06/2026 | 9,08% | 58,85% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,347852 | 04/06/2026 | 9,08% | 5,14% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 431,484600 | 05/06/2026 | 9,08% | 50,90% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 616,219931 | 04/06/2026 | 9,08% | 33,56% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 46,822509 | 05/06/2026 | 9,08% | 62,66% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.001,752577 | 05/06/2026 | 9,07% | 58,13% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.508,530928 | 05/06/2026 | 9,07% | 52,34% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 21,599570 | 05/06/2026 | 9,07% | 54,05% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 85,794400 | 05/06/2026 | 9,07% | 55,29% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 355,530000 | 05/06/2026 | 9,07% | 20,35% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 157,585911 | 04/06/2026 | 9,07% | 31,50% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,012973 | 05/06/2026 | 9,07% | 58,30% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 58,891753 | 05/06/2026 | 9,07% | 58,00% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 63,257474 | 05/06/2026 | 9,07% | 58,57% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 60,246564 | 05/06/2026 | 9,07% | 64,16% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,754000 | 05/06/2026 | 9,07% | 24,28% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 562,689003 | 04/06/2026 | 9,07% | 31,70% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,682400 | 04/06/2026 | 9,07% | 62,81% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,534300 | 04/06/2026 | 9,07% | 61,79% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 634,434794 | 05/06/2026 | 9,07% | 58,50% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 168,056529 | 05/06/2026 | 9,07% | 48,42% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 311,742869 | 05/06/2026 | 9,07% | 58,56% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,467100 | 05/06/2026 | 9,06% | 27,75% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 72,525773 | 05/06/2026 | 9,06% | 71,15% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,993559 | 05/06/2026 | 9,06% | 2,39% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 128,370000 | 05/06/2026 | 9,06% | 38,96% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,710100 | 04/06/2026 | 9,06% | 191,16% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.440,144776 | 05/06/2026 | 9,06% | 21,26% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 164,390034 | 05/06/2026 | 9,06% | 40,26% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 69,939000 | 05/06/2026 | 9,06% | 64,66% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 222,025668 | 04/06/2026 | 9,06% | 32,74% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 188,030928 | 05/06/2026 | 9,06% | 25,28% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 142,063247 | 27/05/2026 | 9,06% | 49,32% | **** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,873969 | 05/06/2026 | 9,06% | · | ND |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 120,364261 | 05/06/2026 | 9,06% | 58,54% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,466832 | 05/06/2026 | 9,05% | 56,93% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,846500 | 05/06/2026 | 9,05% | 44,99% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 25,541237 | 05/06/2026 | 9,05% | 35,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 17,798022 | 05/06/2026 | 9,05% | 58,86% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,050000 | 05/06/2026 | 9,05% | 45,18% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,239000 | 05/06/2026 | 9,05% | 20,94% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,609107 | 05/06/2026 | 9,05% | 29,90% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 591,650000 | 04/06/2026 | 9,05% | 32,80% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,349742 | 05/06/2026 | 9,05% | 10,35% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 122,087629 | 05/06/2026 | 9,05% | 41,57% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 101,783162 | 05/06/2026 | 9,05% | 55,83% | **** |
