| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,167094 | 08/04/2026 | 7,56% | 54,44% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 136,032804 | 08/04/2026 | 7,56% | 39,08% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,830000 | 08/04/2026 | 7,56% | 47,14% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,724415 | 08/04/2026 | 7,56% | 28,38% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 136,831098 | 07/04/2026 | 7,56% | 7,15% | ** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,383403 | 08/04/2026 | 7,55% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,656242 | 08/04/2026 | 7,55% | 45,42% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 162,113446 | 08/04/2026 | 7,55% | 42,70% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 451,100000 | 08/04/2026 | 7,55% | 13,76% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 17,114000 | 08/04/2026 | 7,55% | 45,26% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 187,738771 | 08/04/2026 | 7,55% | 74,07% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 133,839000 | 08/04/2026 | 7,55% | 42,31% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 61,737570 | 08/04/2026 | 7,55% | 72,92% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,640705 | 27/03/2026 | 7,55% | 34,47% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 201,050000 | 08/04/2026 | 7,55% | 37,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 28,460866 | 08/04/2026 | 7,54% | 49,16% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 73,825389 | 08/04/2026 | 7,54% | 40,29% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 74,368427 | 08/04/2026 | 7,54% | 7,68% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,175978 | 08/04/2026 | 7,53% | 60,51% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 157,810000 | 08/04/2026 | 7,53% | 39,85% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 159,019036 | 07/04/2026 | 7,53% | 61,67% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 190,040000 | 08/04/2026 | 7,53% | 55,32% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 165,640247 | 08/04/2026 | 7,53% | 36,60% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,244319 | 08/04/2026 | 7,52% | 60,49% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,291304 | 08/04/2026 | 7,52% | 4,51% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 475,429950 | 08/04/2026 | 7,52% | 24,12% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,062019 | 08/04/2026 | 7,52% | 26,73% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 103,667215 | 07/04/2026 | 7,52% | 5,79% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 264,790000 | 08/04/2026 | 7,51% | 39,67% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 232,960000 | 08/04/2026 | 7,51% | 38,91% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 214,445583 | 08/04/2026 | 7,50% | 13,57% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 581,762700 | 08/04/2026 | 7,50% | 0,59% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,268239 | 08/04/2026 | 7,50% | 45,86% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,073637 | 08/04/2026 | 7,50% | 54,22% | ***** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 118,250000 | 08/04/2026 | 7,50% | 46,77% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 338,469897 | 08/04/2026 | 7,50% | 73,29% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,093796 | 07/04/2026 | 7,50% | 54,82% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 526,571502 | 08/04/2026 | 7,50% | 27,19% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 323,821061 | 07/04/2026 | 7,50% | 59,40% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 356,247109 | 08/04/2026 | 7,50% | 45,83% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,783376 | 07/04/2026 | 7,49% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,930000 | 08/04/2026 | 7,49% | 38,35% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,732798 | 08/04/2026 | 7,49% | 141,06% | ***** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.152,740000 | 08/04/2026 | 7,49% | 30,79% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 83.031,670000 | 08/04/2026 | 7,49% | 20,96% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 615,401586 | 08/04/2026 | 7,49% | 45,61% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 319,660000 | 08/04/2026 | 7,49% | 46,29% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 141,030000 | 08/04/2026 | 7,48% | 31,78% | * |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 58,531757 | 08/04/2026 | 7,48% | 70,54% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 171,877670 | 08/04/2026 | 7,48% | 55,06% | ***** |
