| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,687803 | 27/04/2026 | 5,02% | 27,04% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 427,107531 | 27/04/2026 | 5,02% | 61,91% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,364712 | 27/04/2026 | 5,01% | 38,18% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 128,480000 | 27/04/2026 | 5,01% | 17,27% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 138,376603 | 23/04/2026 | 5,01% | 39,87% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,215200 | 24/04/2026 | 5,01% | 30,35% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 23,153900 | 27/04/2026 | 5,01% | 58,04% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,350000 | 27/04/2026 | 5,01% | 32,23% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 12,266406 | 27/04/2026 | 5,01% | 67,68% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,633360 | 26/04/2026 | 5,01% | 92,64% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,669759 | 27/04/2026 | 5,01% | 83,60% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,011703 | 24/04/2026 | 5,01% | 31,99% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 32,011235 | 27/04/2026 | 5,01% | 84,58% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,800461 | 24/04/2026 | 5,01% | 18,06% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,264712 | 27/04/2026 | 5,01% | 61,21% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 200,180000 | 27/04/2026 | 5,01% | 62,23% | *** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | TMT | 142,430000 | 27/04/2026 | 5,01% | 55,63% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 141,357000 | 27/04/2026 | 5,01% | 32,43% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 154,869344 | 23/04/2026 | 5,01% | 52,20% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 59,136948 | 27/04/2026 | 5,01% | 25,84% | * |
