| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 241,573340 | 04/06/2026 | 16,05% | 53,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 307,064374 | 03/06/2026 | 16,05% | 129,04% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 92,254100 | 04/06/2026 | 16,05% | 41,17% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,518900 | 04/06/2026 | 16,05% | 44,69% | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 262,336770 | 04/06/2026 | 16,04% | 51,95% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 18,427835 | 04/06/2026 | 16,04% | 44,67% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 322,620275 | 04/06/2026 | 16,03% | 13,92% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 15,197595 | 04/06/2026 | 16,03% | 26,51% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,684708 | 04/06/2026 | 16,03% | 48,13% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 155,760000 | 03/06/2026 | 16,03% | 5,93% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 307,787801 | 04/06/2026 | 16,03% | 65,93% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 42,611684 | 04/06/2026 | 16,03% | 44,54% | * |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.296,780000 | 04/06/2026 | 16,02% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 12,820000 | 04/06/2026 | 16,02% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,387554 | 03/06/2026 | 16,02% | 67,04% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 20,036998 | 04/06/2026 | 16,02% | 26,69% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 50,485278 | 04/06/2026 | 16,02% | 62,51% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,365500 | 04/06/2026 | 16,02% | 111,13% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,255800 | 04/06/2026 | 16,02% | 107,07% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,840000 | 04/06/2026 | 16,01% | 44,92% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,052835 | 04/06/2026 | 16,01% | 47,97% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,380584 | 04/06/2026 | 16,01% | 57,68% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 197,945189 | 04/06/2026 | 16,01% | 30,51% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 63,554284 | 04/06/2026 | 16,01% | 32,61% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,779014 | 04/06/2026 | 16,01% | 37,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 23,050000 | 04/06/2026 | 16,00% | 28,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 55,600000 | 04/06/2026 | 16,00% | 87,27% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 31,390000 | 04/06/2026 | 16,00% | 26,27% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,616924 | 04/06/2026 | 16,00% | 51,07% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,722766 | 04/06/2026 | 16,00% | 45,91% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 472,936552 | 03/06/2026 | 16,00% | 128,00% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,000000 | 04/06/2026 | 15,99% | 10,67% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 135,720000 | 04/06/2026 | 15,99% | 51,37% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,386700 | 04/06/2026 | 15,99% | 56,36% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 10,867698 | 04/06/2026 | 15,98% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 156,448578 | 04/06/2026 | 15,98% | 19,43% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 15,180412 | 04/06/2026 | 15,98% | 26,56% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 20,349173 | 04/06/2026 | 15,98% | 28,39% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 48,505155 | 04/06/2026 | 15,98% | 68,03% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,215969 | 04/06/2026 | 15,98% | 28,55% | *** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,615034 | 03/06/2026 | 15,98% | 121,02% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 194,581959 | 04/06/2026 | 15,98% | 32,19% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,155100 | 04/06/2026 | 15,98% | 37,67% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 20,453232 | 04/06/2026 | 15,97% | 28,66% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 646,756851 | 04/06/2026 | 15,97% | 129,02% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 245,244189 | 04/06/2026 | 15,97% | 96,24% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 198,712400 | 04/06/2026 | 15,97% | 67,96% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,201137 | 03/06/2026 | 15,96% | 31,47% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 19,390034 | 04/06/2026 | 15,95% | 44,33% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 512,692612 | 04/06/2026 | 15,94% | 33,48% | ** |
