| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 147,780000 | 03/06/2026 | 16,48% | 80,88% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,669623 | 03/06/2026 | 16,48% | 51,45% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 154,734312 | 02/06/2026 | 16,48% | 73,34% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 339,430000 | 03/06/2026 | 16,47% | 54,50% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 304,790000 | 03/06/2026 | 16,47% | 43,06% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 199,410000 | 03/06/2026 | 16,47% | 43,08% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 25,632877 | 03/06/2026 | 16,47% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 15,007749 | 03/06/2026 | 16,47% | 26,19% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 152,570000 | 02/06/2026 | 16,47% | 45,21% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 360,360000 | 03/06/2026 | 16,47% | 78,09% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.093,955624 | 02/06/2026 | 16,47% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,060000 | 03/06/2026 | 16,46% | 49,81% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,529706 | 03/06/2026 | 16,46% | 46,68% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.514,086447 | 03/06/2026 | 16,46% | 12,13% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.748,243499 | 03/06/2026 | 16,46% | 12,14% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 15,016360 | 03/06/2026 | 16,46% | 26,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 183,460000 | 03/06/2026 | 16,46% | 52,06% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 26,958843 | 03/06/2026 | 16,46% | 65,71% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 408,888500 | 03/06/2026 | 16,45% | 54,74% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 83,009000 | 03/06/2026 | 16,45% | 43,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,010332 | 03/06/2026 | 16,45% | 50,19% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,568167 | 03/06/2026 | 16,45% | 26,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | 03/06/2026 | 16,44% | 46,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,660000 | 03/06/2026 | 16,44% | 31,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 182,830000 | 03/06/2026 | 16,44% | 51,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 182,790000 | 03/06/2026 | 16,44% | 51,88% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 330,437489 | 03/06/2026 | 16,44% | 30,55% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 393,760000 | 03/06/2026 | 16,43% | 11,78% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 391,990000 | 03/06/2026 | 16,43% | 11,77% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,868010 | 03/06/2026 | 16,43% | 27,22% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 210,680000 | 03/06/2026 | 16,42% | 49,98% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,216309 | 03/06/2026 | 16,41% | 33,07% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,473600 | 03/06/2026 | 16,41% | 60,64% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,780000 | 03/06/2026 | 16,41% | 41,90% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 47,197900 | 03/06/2026 | 16,41% | 60,59% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 385,605700 | 03/06/2026 | 16,40% | 69,67% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 251,510000 | 02/06/2026 | 16,39% | 28,18% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,692717 | 03/06/2026 | 16,39% | 13,70% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 124,511100 | 03/06/2026 | 16,39% | 52,67% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 188,522473 | 03/06/2026 | 16,37% | 56,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 208,441398 | 03/06/2026 | 16,37% | 32,24% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 122,370000 | 02/06/2026 | 16,37% | 55,59% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,666300 | 03/06/2026 | 16,35% | 34,31% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 124,543310 | 03/06/2026 | 16,35% | 52,76% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,520579 | 03/06/2026 | 16,34% | 64,02% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,565800 | 02/06/2026 | 16,34% | 37,29% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,821394 | 03/06/2026 | 16,34% | 33,26% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,370000 | 03/06/2026 | 16,34% | 44,30% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 388,515757 | 03/06/2026 | 16,34% | 69,67% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 226,637248 | 03/06/2026 | 16,34% | 56,60% | *** |
