| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 252,843739 | 11/06/2026 | 10,46% | 5,48% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 76,787726 | 11/06/2026 | 10,46% | 33,02% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 21,613938 | 11/06/2026 | 10,46% | 38,76% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 80,123862 | 11/06/2026 | 10,46% | 54,15% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 401,655543 | 11/06/2026 | 10,45% | 64,56% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 248,478807 | 11/06/2026 | 10,45% | 61,30% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,010000 | 11/06/2026 | 10,45% | 33,20% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,259773 | 11/06/2026 | 10,45% | 49,47% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,150000 | 11/06/2026 | 10,45% | 16,16% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 118,860000 | 11/06/2026 | 10,45% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 185,984225 | 11/06/2026 | 10,45% | 34,87% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 291,574933 | 11/06/2026 | 10,45% | 34,88% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 530,545202 | 11/06/2026 | 10,45% | 38,10% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 52,760000 | 11/06/2026 | 10,45% | 67,92% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,927998 | 10/06/2026 | 10,45% | 6,41% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 572,987374 | 11/06/2026 | 10,45% | 61,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 349,361900 | 11/06/2026 | 10,45% | 109,47% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 197,734414 | 10/06/2026 | 10,45% | 31,41% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 112,940000 | 11/06/2026 | 10,44% | 45,58% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 360,821704 | 11/06/2026 | 10,44% | 66,09% | ***** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 55,456358 | 11/06/2026 | 10,44% | 40,10% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 136,297582 | 11/06/2026 | 10,44% | 51,15% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,709196 | 11/06/2026 | 10,44% | 27,67% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,175349 | 11/06/2026 | 10,44% | 32,87% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,819971 | 11/06/2026 | 10,44% | 37,19% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.541,866713 | 10/06/2026 | 10,43% | 36,04% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 181,040000 | 11/06/2026 | 10,43% | 23,69% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,080000 | 11/06/2026 | 10,43% | 37,81% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,270000 | 11/06/2026 | 10,43% | 25,65% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 266,984485 | 11/06/2026 | 10,43% | 36,95% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,377000 | 11/06/2026 | 10,43% | 21,32% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.394,889505 | 10/06/2026 | 10,43% | 66,76% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 15,336396 | 11/06/2026 | 10,43% | 32,08% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 18,831788 | 10/06/2026 | 10,42% | 28,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,460327 | 11/06/2026 | 10,42% | 59,25% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 252,923318 | 11/06/2026 | 10,42% | 34,49% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 286,710000 | 11/06/2026 | 10,42% | 68,52% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,224606 | 11/06/2026 | 10,42% | 76,94% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,828985 | 11/06/2026 | 10,41% | 54,69% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 203,690734 | 11/06/2026 | 10,41% | 67,18% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 174,512958 | 11/06/2026 | 10,41% | 55,58% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,966976 | 11/06/2026 | 10,41% | 27,66% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,293000 | 11/06/2026 | 10,40% | 49,07% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 153,747249 | 11/06/2026 | 10,40% | 21,70% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 141,670000 | 11/06/2026 | 10,40% | 35,16% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 411,367947 | 11/06/2026 | 10,40% | 65,12% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 238,781524 | 10/06/2026 | 10,39% | 35,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 28,425808 | 11/06/2026 | 10,39% | 55,04% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,867817 | 11/06/2026 | 10,39% | 37,54% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,446390 | 11/06/2026 | 10,39% | 26,61% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 216,330000 | 11/06/2026 | 10,39% | 40,77% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,650000 | 11/06/2026 | 10,39% | 66,11% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 201,718520 | 10/06/2026 | 10,39% | 64,51% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.282,226000 | 10/06/2026 | 10,39% | 26,05% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,973390 | 11/06/2026 | 10,39% | 10,25% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 133,597816 | 11/06/2026 | 10,39% | 21,90% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,004013 | 11/06/2026 | 10,39% | 51,46% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,870000 | 11/06/2026 | 10,38% | 57,36% | ***** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 126,370000 | 11/06/2026 | 10,38% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 155,520000 | 11/06/2026 | 10,38% | 11,94% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,449729 | 11/06/2026 | 10,38% | 31,73% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 60,322181 | 11/06/2026 | 10,38% | 54,15% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,590000 | 11/06/2026 | 10,38% | 34,22% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,691254 | 11/06/2026 | 10,38% | 22,24% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 501,070000 | 11/06/2026 | 10,38% | 60,90% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 627,236900 | 11/06/2026 | 10,38% | 108,48% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,378868 | 11/06/2026 | 10,38% | 21,38% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 284,570000 | 11/06/2026 | 10,38% | 68,07% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,955968 | 11/06/2026 | 10,38% | 31,69% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 159,261506 | 11/06/2026 | 10,38% | 26,15% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 284,979201 | 10/06/2026 | 10,38% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 78,128110 | 11/06/2026 | 10,38% | 64,93% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 76,557684 | 11/06/2026 | 10,38% | 64,93% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 172,250000 | 11/06/2026 | 10,37% | 14,94% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,600000 | 11/06/2026 | 10,37% | 30,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 29,989575 | 11/06/2026 | 10,37% | 64,20% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.081,120000 | 11/06/2026 | 10,37% | 44,52% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 392,400000 | 11/06/2026 | 10,37% | 13,69% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 188,149952 | 11/06/2026 | 10,37% | 67,24% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,911734 | 11/06/2026 | 10,36% | 34,26% | **** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 64,970000 | 11/06/2026 | 10,36% | 50,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,422207 | 11/06/2026 | 10,36% | 58,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,870000 | 11/06/2026 | 10,36% | 66,96% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,665140 | 10/06/2026 | 10,36% | 46,88% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 256,983185 | 11/06/2026 | 10,36% | 55,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 147,924430 | 10/06/2026 | 10,36% | 28,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 133,451772 | 10/06/2026 | 10,36% | 21,75% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,086800 | 11/06/2026 | 10,36% | 31,99% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 19,854407 | 10/06/2026 | 10,35% | 29,64% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,354772 | 11/06/2026 | 10,35% | 23,77% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,520000 | 11/06/2026 | 10,35% | 17,33% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 12,890093 | 11/06/2026 | 10,35% | 65,22% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,543556 | 11/06/2026 | 10,35% | 62,20% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,730000 | 11/06/2026 | 10,35% | 15,11% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 138,166190 | 11/06/2026 | 10,35% | 34,37% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 141,645537 | 11/06/2026 | 10,35% | 35,09% | * |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 37,497443 | 11/06/2026 | 10,35% | 66,60% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,442749 | 11/06/2026 | 10,34% | 36,35% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 126,913409 | 11/06/2026 | 10,34% | 41,95% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 346,210000 | 11/06/2026 | 10,34% | 38,50% | *** |
