| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,937200 | 09/06/2026 | 10,65% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 24,957882 | 10/06/2026 | 10,65% | 53,16% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,042708 | 11/06/2026 | 10,65% | 51,51% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 72,271474 | 11/06/2026 | 10,65% | 64,34% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,246598 | 11/06/2026 | 10,65% | 53,89% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 46,160000 | 11/06/2026 | 10,64% | 65,21% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 553,850000 | 11/06/2026 | 10,64% | 17,93% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,240000 | 11/06/2026 | 10,64% | 44,89% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 140,595233 | 11/06/2026 | 10,64% | 23,74% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 144,241484 | 11/06/2026 | 10,64% | 23,75% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 263,923538 | 10/06/2026 | 10,64% | 31,65% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,880000 | 11/06/2026 | 10,63% | 54,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,040000 | 11/06/2026 | 10,63% | 59,06% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 20,306699 | 10/06/2026 | 10,63% | 61,82% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 19,559754 | 10/06/2026 | 10,63% | 22,83% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 87,049666 | 11/06/2026 | 10,63% | 20,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,450000 | 11/06/2026 | 10,63% | 22,01% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,462339 | 11/06/2026 | 10,62% | 58,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,890000 | 11/06/2026 | 10,62% | 65,96% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 145,670000 | 11/06/2026 | 10,62% | 26,64% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,827018 | 11/06/2026 | 10,61% | -0,21% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,223802 | 11/06/2026 | 10,61% | 35,09% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 407,523620 | 11/06/2026 | 10,61% | 42,46% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,350698 | 11/06/2026 | 10,61% | 43,66% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 66,910000 | 11/06/2026 | 10,61% | 46,44% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 21,906041 | 11/06/2026 | 10,61% | 56,38% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,720000 | 11/06/2026 | 10,61% | 29,09% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,484268 | 11/06/2026 | 10,61% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 130,545202 | 11/06/2026 | 10,61% | 25,83% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 150,983791 | 11/06/2026 | 10,61% | 19,98% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 19,912629 | 11/06/2026 | 10,61% | 61,10% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 174,540955 | 11/06/2026 | 10,61% | 34,28% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 279,110000 | 11/06/2026 | 10,61% | 37,89% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 178,063188 | 11/06/2026 | 10,61% | 36,11% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 293,142824 | 11/06/2026 | 10,61% | 58,32% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 178,762763 | 11/06/2026 | 10,61% | 45,15% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.578,245600 | 11/06/2026 | 10,61% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 560,590000 | 11/06/2026 | 10,60% | 64,73% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 501,400000 | 11/06/2026 | 10,60% | 61,30% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 31,190000 | 11/06/2026 | 10,60% | 43,73% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,840300 | 11/06/2026 | 10,60% | 65,46% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,259513 | 11/06/2026 | 10,60% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 47,317327 | 11/06/2026 | 10,60% | 68,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 36,569299 | 11/06/2026 | 10,60% | 63,92% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 281,858599 | 10/06/2026 | 10,60% | 25,53% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,787206 | 11/06/2026 | 10,60% | 18,61% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,071972 | 11/06/2026 | 10,60% | 51,03% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 246,364306 | 11/06/2026 | 10,60% | 49,06% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 230,570000 | 11/06/2026 | 10,59% | 41,81% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,510000 | 11/06/2026 | 10,59% | 27,94% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 155,960000 | 11/06/2026 | 10,59% | -17,45% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,944526 | 11/06/2026 | 10,59% | 64,63% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,259166 | 11/06/2026 | 10,59% | 25,70% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 29,956500 | 11/06/2026 | 10,59% | 69,66% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 25,975919 | 11/06/2026 | 10,59% | 48,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 57,130000 | 11/06/2026 | 10,59% | 26,73% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,218400 | 11/06/2026 | 10,59% | 54,06% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 556,570000 | 11/06/2026 | 10,58% | 64,48% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 500,290000 | 11/06/2026 | 10,58% | 61,26% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,889800 | 09/06/2026 | 10,58% | 28,20% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,880000 | 11/06/2026 | 10,58% | 42,93% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 223,463639 | 11/06/2026 | 10,58% | 41,69% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 176,410000 | 11/06/2026 | 10,58% | -13,55% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 29,813636 | 11/06/2026 | 10,58% | 17,20% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,100893 | 11/06/2026 | 10,58% | 21,46% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 31,170509 | 11/06/2026 | 10,58% | 60,95% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 38,759036 | 11/06/2026 | 10,58% | 69,92% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 21,643148 | 11/06/2026 | 10,58% | 61,32% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,190084 | 11/06/2026 | 10,58% | 16,89% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,360603 | 10/06/2026 | 10,58% | 22,46% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 309,660100 | 11/06/2026 | 10,58% | 58,06% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 188,974603 | 11/06/2026 | 10,58% | 152,22% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 138,710237 | 11/06/2026 | 10,57% | 19,13% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,135500 | 11/06/2026 | 10,57% | 38,32% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 11,970183 | 11/06/2026 | 10,57% | 45,71% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,073589 | 11/06/2026 | 10,57% | 43,94% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,201786 | 11/06/2026 | 10,57% | 41,96% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,035538 | 11/06/2026 | 10,57% | 14,13% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,685000 | 11/06/2026 | 10,57% | 22,19% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,622866 | 11/06/2026 | 10,57% | 11,87% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,858537 | 10/06/2026 | 10,57% | 48,65% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 263,877419 | 11/06/2026 | 10,57% | 46,80% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 87,822398 | 11/06/2026 | 10,57% | 34,08% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,997567 | 11/06/2026 | 10,56% | 58,87% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,681200 | 11/06/2026 | 10,56% | 23,30% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 243,642195 | 11/06/2026 | 10,56% | 42,67% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,755126 | 11/06/2026 | 10,56% | 82,95% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 29,375054 | 11/06/2026 | 10,56% | 45,06% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,718211 | 11/06/2026 | 10,56% | 66,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 174,160000 | 11/06/2026 | 10,56% | 44,70% | *** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 398,730000 | 11/06/2026 | 10,56% | 76,41% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,467078 | 10/06/2026 | 10,56% | 26,18% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 157,920777 | 11/06/2026 | 10,55% | 55,77% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 241,561931 | 11/06/2026 | 10,55% | 25,60% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 312,706943 | 11/06/2026 | 10,55% | 18,22% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 254,086851 | 11/06/2026 | 10,55% | 16,00% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,842247 | 11/06/2026 | 10,55% | 66,90% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,531502 | 10/06/2026 | 10,55% | 45,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 172,324043 | 11/06/2026 | 10,55% | 42,36% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,790000 | 11/06/2026 | 10,55% | 33,60% | ** |
