| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 75,450000 | 05/06/2026 | 8,59% | 57,22% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,013746 | 05/06/2026 | 8,59% | 28,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 289,362398 | 05/06/2026 | 8,59% | 39,55% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 174,715500 | 05/06/2026 | 8,59% | 75,38% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 206,927128 | 05/06/2026 | 8,59% | 33,80% | ** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,147153 | 04/06/2026 | 8,59% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,460000 | 05/06/2026 | 8,58% | 34,18% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,154639 | 05/06/2026 | 8,58% | 16,13% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 331,210000 | 05/06/2026 | 8,58% | 19,49% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 30,152400 | 05/06/2026 | 8,58% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 52,800000 | 05/06/2026 | 8,58% | 55,02% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 29,663230 | 05/06/2026 | 8,58% | 61,92% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,171400 | 05/06/2026 | 8,58% | -6,28% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 197,229124 | 05/06/2026 | 8,58% | 29,28% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,252577 | 05/06/2026 | 8,57% | 35,84% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,554100 | 05/06/2026 | 8,57% | 49,22% | * |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,593150 | 04/06/2026 | 8,57% | 39,57% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,543100 | 03/06/2026 | 8,57% | 37,98% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,511425 | 05/06/2026 | 8,57% | 50,86% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,800000 | 05/06/2026 | 8,57% | 72,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,900000 | 05/06/2026 | 8,57% | 10,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 38,788660 | 05/06/2026 | 8,57% | 43,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,307560 | 05/06/2026 | 8,57% | 43,49% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 185,290000 | 05/06/2026 | 8,57% | 17,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 218,430518 | 05/06/2026 | 8,57% | 39,39% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 267,799700 | 05/06/2026 | 8,57% | 39,14% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,267965 | 04/06/2026 | 8,57% | 31,00% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,937540 | 04/06/2026 | 8,57% | 31,00% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 253,633089 | 05/06/2026 | 8,57% | 65,26% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 33,330200 | 05/06/2026 | 8,56% | 59,98% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 180,000000 | 05/06/2026 | 8,56% | 20,47% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,036803 | 05/06/2026 | 8,56% | 47,82% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 155,263746 | 05/06/2026 | 8,56% | 62,17% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 237,730000 | 05/06/2026 | 8,56% | 80,73% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 159,640000 | 05/06/2026 | 8,56% | 59,85% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,425172 | 05/06/2026 | 8,56% | 25,88% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,059100 | 04/06/2026 | 8,56% | 33,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 172,577657 | 05/06/2026 | 8,56% | 34,14% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 154,154100 | 04/06/2026 | 8,56% | 24,99% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,733677 | 05/06/2026 | 8,56% | 67,03% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,701253 | 05/06/2026 | 8,56% | 52,81% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,820000 | 05/06/2026 | 8,55% | 37,90% | ***** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,005828 | 05/06/2026 | 8,55% | 1,49% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 60,623900 | 05/06/2026 | 8,55% | · | ND |
| DWS INVEST CROCI EURO NC | RV EURO | 160,590000 | 05/06/2026 | 8,55% | 28,57% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 104,793814 | 04/06/2026 | 8,55% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 238,857388 | 04/06/2026 | 8,55% | 45,56% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,084664 | 04/06/2026 | 8,55% | 103,82% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 21,710000 | 05/06/2026 | 8,55% | 56,75% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,060000 | 05/06/2026 | 8,55% | 80,46% | ***** |
