| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 50,970790 | 05/06/2026 | 8,44% | 29,78% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,027491 | 04/06/2026 | 8,44% | 16,15% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 342,600800 | 27/05/2026 | 8,44% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 404,390000 | 05/06/2026 | 8,44% | 42,59% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 665,100000 | 05/06/2026 | 8,44% | 39,63% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 655,490000 | 05/06/2026 | 8,44% | 39,64% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 237,290000 | 05/06/2026 | 8,44% | 35,04% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 288,050000 | 05/06/2026 | 8,44% | 41,11% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 156,320000 | 04/06/2026 | 8,44% | 56,16% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 752,517182 | 05/06/2026 | 8,44% | 36,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 38,144330 | 05/06/2026 | 8,44% | 59,03% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 241,130000 | 05/06/2026 | 8,44% | 76,23% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 41,209500 | 05/06/2026 | 8,44% | 15,40% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 33,193341 | 05/06/2026 | 8,44% | 62,90% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.183,398024 | 05/06/2026 | 8,44% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 150,420962 | 05/06/2026 | 8,43% | 13,10% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 467,730000 | 05/06/2026 | 8,43% | 43,65% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,461317 | 05/06/2026 | 8,43% | 60,62% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 124,395384 | 03/06/2026 | 8,43% | 37,14% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 195,670000 | 05/06/2026 | 8,43% | 39,71% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 22,120000 | 05/06/2026 | 8,43% | 25,75% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,951571 | 04/06/2026 | 8,43% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,102057 | 04/06/2026 | 8,43% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 615,223368 | 05/06/2026 | 8,42% | 57,77% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 299,054983 | 05/06/2026 | 8,42% | 54,28% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,985804 | 05/06/2026 | 8,42% | 28,54% | * |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,060300 | 04/06/2026 | 8,42% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,674119 | 05/06/2026 | 8,42% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,589347 | 05/06/2026 | 8,42% | 12,63% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 387,963918 | 05/06/2026 | 8,42% | 12,22% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,173540 | 05/06/2026 | 8,42% | 58,76% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 39,020619 | 05/06/2026 | 8,42% | 58,73% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,721803 | 05/06/2026 | 8,42% | 76,32% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 78,013746 | 05/06/2026 | 8,42% | 64,01% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,296993 | 04/06/2026 | 8,42% | 18,70% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,694845 | 04/06/2026 | 8,42% | 8,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 222,448454 | 05/06/2026 | 8,42% | 30,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 253,883162 | 05/06/2026 | 8,42% | 34,08% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,514600 | 05/06/2026 | 8,42% | 5,89% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 259,364003 | 05/06/2026 | 8,42% | 38,23% | ** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,342440 | 05/06/2026 | 8,42% | · | ND |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 392,600000 | 05/06/2026 | 8,42% | 43,78% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 239,007646 | 05/06/2026 | 8,42% | 30,20% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 217,040722 | 05/06/2026 | 8,42% | 27,97% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,201031 | 05/06/2026 | 8,42% | 70,20% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,348797 | 04/06/2026 | 8,42% | 20,78% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,696048 | 05/06/2026 | 8,42% | 59,49% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 205,030000 | 04/06/2026 | 8,41% | · | ND |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,189200 | 05/06/2026 | 8,41% | 44,91% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 216,735395 | 05/06/2026 | 8,41% | 19,02% | * |
