| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 31,018281 | 08/04/2026 | 7,48% | 28,34% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 132,002769 | 07/04/2026 | 7,48% | 5,42% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,530497 | 08/04/2026 | 7,47% | 33,69% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 150,320000 | 08/04/2026 | 7,47% | 39,16% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 96,386700 | 08/04/2026 | 7,47% | 15,93% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,954833 | 07/04/2026 | 7,47% | 54,35% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 283,691600 | 08/04/2026 | 7,47% | 22,17% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 391,877800 | 08/04/2026 | 7,47% | 46,07% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 407,269300 | 08/04/2026 | 7,47% | 46,07% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,451521 | 08/04/2026 | 7,46% | 56,61% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,300000 | 08/04/2026 | 7,46% | 29,70% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,128794 | 08/04/2026 | 7,46% | 22,17% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 99,455652 | 08/04/2026 | 7,46% | 62,11% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,945498 | 08/04/2026 | 7,46% | 56,14% | **** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,425745 | 02/04/2026 | 7,46% | 9,79% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 149,930000 | 08/04/2026 | 7,46% | 38,98% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 143,640000 | 08/04/2026 | 7,46% | 34,72% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 188,960000 | 08/04/2026 | 7,46% | 50,65% | *** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,185948 | 07/04/2026 | 7,46% | -45,02% | * |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 58,490000 | 08/04/2026 | 7,46% | 71,12% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 793,909106 | 08/04/2026 | 7,45% | 110,98% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 194,440000 | 08/04/2026 | 7,45% | 41,19% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,816248 | 08/04/2026 | 7,45% | 50,17% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 18,114232 | 08/04/2026 | 7,45% | 65,09% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 145,606980 | 01/04/2026 | 7,45% | 57,83% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 155,420000 | 08/04/2026 | 7,45% | 30,23% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,740220 | 07/04/2026 | 7,44% | 59,63% | ***** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 51,074310 | 08/04/2026 | 7,44% | 31,67% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 74,705279 | 08/04/2026 | 7,44% | 58,33% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 14,026995 | 08/04/2026 | 7,44% | 4,65% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,822705 | 07/04/2026 | 7,44% | 53,89% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,277927 | 07/04/2026 | 7,44% | 50,58% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 116,829916 | 08/04/2026 | 7,44% | 45,05% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,007300 | 08/04/2026 | 7,44% | 16,52% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,728515 | 08/04/2026 | 7,44% | 50,36% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 132,891247 | 07/04/2026 | 7,43% | 53,15% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 166,307876 | 08/04/2026 | 7,43% | 25,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,104903 | 08/04/2026 | 7,43% | 23,14% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,861853 | 08/04/2026 | 7,43% | 64,71% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,924483 | 08/04/2026 | 7,43% | 40,99% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,954796 | 25/03/2026 | 7,42% | 24,20% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,814811 | 08/04/2026 | 7,42% | 8,87% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | 7,42% | 40,83% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 288,310781 | 08/04/2026 | 7,42% | 70,68% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 272,674953 | 08/04/2026 | 7,42% | 19,64% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 231,930976 | 08/04/2026 | 7,42% | 15,12% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 407,329831 | 08/04/2026 | 7,42% | 45,82% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,360000 | 08/04/2026 | 7,41% | 22,98% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,815821 | 08/04/2026 | 7,41% | 64,11% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 16,034512 | 08/04/2026 | 7,41% | 16,68% | *** |
