| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 182,866300 | 05/06/2026 | 8,51% | 5,99% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 30,266218 | 05/06/2026 | 8,51% | 25,91% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,455326 | 05/06/2026 | 8,51% | 34,56% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,606186 | 05/06/2026 | 8,51% | 59,17% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 55,969845 | 05/06/2026 | 8,51% | 60,40% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 109,564519 | 05/06/2026 | 8,51% | 51,85% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 22,731300 | 05/06/2026 | 8,50% | 50,10% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 119,858200 | 05/06/2026 | 8,50% | 59,39% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 93,097079 | 05/06/2026 | 8,50% | 48,89% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,847938 | 05/06/2026 | 8,50% | 12,36% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,332000 | 05/06/2026 | 8,50% | 53,77% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,039519 | 05/06/2026 | 8,50% | 34,27% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 51,194158 | 05/06/2026 | 8,50% | 45,43% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,105241 | 05/06/2026 | 8,50% | 8,41% | * |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 43,518300 | 05/06/2026 | 8,50% | 20,45% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 127,740000 | 27/05/2026 | 8,50% | 27,19% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,295790 | 05/06/2026 | 8,50% | 57,56% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.206,211340 | 05/06/2026 | 8,49% | 58,51% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 37,373700 | 05/06/2026 | 8,49% | 56,43% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 38,583200 | 05/06/2026 | 8,49% | 44,39% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 106,490000 | 05/06/2026 | 8,49% | 16,34% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 132,872958 | 05/06/2026 | 8,49% | 4,59% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 57,955300 | 05/06/2026 | 8,49% | 43,52% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,256000 | 05/06/2026 | 8,49% | 53,00% | *** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 80,600000 | 03/06/2026 | 8,49% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 166,950000 | 03/06/2026 | 8,49% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 240,820000 | 05/06/2026 | 8,49% | 19,80% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,584510 | 05/06/2026 | 8,49% | 25,16% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,885305 | 04/06/2026 | 8,49% | 41,86% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,052723 | 04/06/2026 | 8,49% | 36,66% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,716495 | 04/06/2026 | 8,49% | 42,14% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 191,342000 | 04/06/2026 | 8,49% | 43,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,606529 | 05/06/2026 | 8,49% | 12,79% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 519,364261 | 05/06/2026 | 8,49% | 57,75% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,550000 | 05/06/2026 | 8,49% | 28,44% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 114,065667 | 05/06/2026 | 8,49% | 75,26% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,020000 | 05/06/2026 | 8,49% | 27,63% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,168030 | 05/06/2026 | 8,48% | 8,54% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,526188 | 04/06/2026 | 8,48% | 41,36% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 62,429859 | 05/06/2026 | 8,48% | 41,71% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 12,009192 | 05/06/2026 | 8,48% | 83,19% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,020619 | 05/06/2026 | 8,48% | 58,58% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,453608 | 05/06/2026 | 8,48% | 61,43% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,194158 | 05/06/2026 | 8,48% | 14,42% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,576632 | 04/06/2026 | 8,48% | 19,20% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,759000 | 05/06/2026 | 8,48% | 53,21% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 115,142568 | 05/06/2026 | 8,48% | 32,98% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,140000 | 05/06/2026 | 8,47% | 29,99% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,286022 | 04/06/2026 | 8,47% | 65,93% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 67,510479 | 05/06/2026 | 8,47% | 10,22% | ** |
