| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 46,920000 | 05/06/2026 | 8,31% | 38,49% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 99,114000 | 05/06/2026 | 8,31% | 73,62% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,160000 | 05/06/2026 | 8,31% | 33,11% | * |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 236,631400 | 05/06/2026 | 8,31% | 55,54% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,094100 | 05/06/2026 | 8,31% | 54,36% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,454500 | 05/06/2026 | 8,31% | 25,02% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 170,187100 | 05/06/2026 | 8,31% | 72,26% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 351,056100 | 05/06/2026 | 8,31% | 37,13% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,014003 | 05/06/2026 | 8,30% | 58,26% | ***** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 219,490000 | 05/06/2026 | 8,30% | 18,23% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 139,140000 | 05/06/2026 | 8,30% | 20,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 306,323024 | 05/06/2026 | 8,30% | 18,21% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,700000 | 05/06/2026 | 8,30% | 9,30% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 226,623200 | 04/06/2026 | 8,30% | 39,78% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,040000 | 05/06/2026 | 8,30% | 63,26% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 29,880000 | 05/06/2026 | 8,30% | 62,83% | **** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 60,960000 | 05/06/2026 | 8,30% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,500000 | 04/06/2026 | 8,30% | 39,96% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 510,490000 | 05/06/2026 | 8,29% | 47,19% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 275,790000 | 05/06/2026 | 8,29% | 66,82% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 208,940000 | 05/06/2026 | 8,29% | 18,22% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 200,990000 | 05/06/2026 | 8,29% | 29,09% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,644330 | 05/06/2026 | 8,29% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,250000 | 05/06/2026 | 8,29% | 14,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 235,130000 | 05/06/2026 | 8,29% | 46,57% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 365,560000 | 05/06/2026 | 8,29% | 34,46% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 172,560997 | 05/06/2026 | 8,29% | 26,86% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,770000 | 04/06/2026 | 8,29% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,953377 | 05/06/2026 | 8,29% | 17,35% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 91,391753 | 05/06/2026 | 8,28% | 63,46% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 116,040000 | 05/06/2026 | 8,28% | 44,13% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,197595 | 05/06/2026 | 8,28% | 15,75% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 97,457045 | 05/06/2026 | 8,28% | 34,99% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 593,890000 | 04/06/2026 | 8,28% | 42,87% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 255,840000 | 05/06/2026 | 8,28% | 48,44% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,581271 | 04/06/2026 | 8,28% | 25,33% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 32,353093 | 05/06/2026 | 8,28% | 59,40% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 119,370000 | 05/06/2026 | 8,28% | 47,83% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,784946 | 04/06/2026 | 8,28% | 27,72% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,500272 | 05/06/2026 | 8,28% | 61,85% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 205,867883 | 05/06/2026 | 8,28% | 44,94% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 372,028302 | 05/06/2026 | 8,28% | 18,82% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,398700 | 05/06/2026 | 8,28% | 36,24% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 209,173211 | 04/06/2026 | 8,28% | 37,38% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,207302 | 05/06/2026 | 8,28% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 111,180000 | 05/06/2026 | 8,27% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 43,702749 | 05/06/2026 | 8,27% | 47,75% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 37,955326 | 05/06/2026 | 8,27% | 15,99% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 353,610000 | 05/06/2026 | 8,27% | 41,97% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,752240 | 03/06/2026 | 8,27% | 36,68% | ***** |
