| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,922852 | 03/06/2026 | 16,20% | 58,29% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,417000 | 03/06/2026 | 16,19% | 56,63% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.195,710000 | 03/06/2026 | 16,19% | 10,12% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,812640 | 03/06/2026 | 16,19% | 60,38% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 281,307043 | 03/06/2026 | 16,18% | 142,80% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,796108 | 03/06/2026 | 16,18% | 42,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 84,035333 | 03/06/2026 | 16,18% | 46,63% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,920000 | 03/06/2026 | 16,18% | 42,50% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 350,325000 | 03/06/2026 | 16,18% | 84,30% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 95,307388 | 03/06/2026 | 16,18% | 20,07% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,410000 | 03/06/2026 | 16,17% | 30,75% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,570416 | 03/06/2026 | 16,17% | 29,44% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 22,301500 | 02/06/2026 | 16,17% | 46,48% | *** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 206,500000 | 02/06/2026 | 16,17% | 46,80% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 294,905373 | 03/06/2026 | 16,17% | 28,42% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 250,840451 | 03/06/2026 | 16,17% | 23,57% | * |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,470418 | 03/06/2026 | 16,16% | 62,61% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,369554 | 03/06/2026 | 16,16% | 42,11% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 188,140000 | 02/06/2026 | 16,16% | 63,59% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 285,104185 | 03/06/2026 | 16,15% | 142,65% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 120,526089 | 03/06/2026 | 16,15% | 58,17% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,923598 | 02/06/2026 | 16,15% | 109,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,970000 | 03/06/2026 | 16,14% | 46,91% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 435,388324 | 03/06/2026 | 16,14% | 95,69% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,631996 | 03/06/2026 | 16,13% | 34,77% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,679713 | 03/06/2026 | 16,13% | 98,74% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,547012 | 03/06/2026 | 16,13% | 41,94% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 167,504736 | 03/06/2026 | 16,12% | 54,49% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,033400 | 03/06/2026 | 16,12% | 62,43% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,791524 | 03/06/2026 | 16,12% | 25,02% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 16,919235 | 03/06/2026 | 16,12% | 45,68% | * |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 66,611009 | 03/06/2026 | 16,11% | 46,00% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 37,694937 | 03/06/2026 | 16,11% | 54,78% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 37,086102 | 02/06/2026 | 16,11% | 36,53% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,060000 | 03/06/2026 | 16,10% | 42,60% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,801963 | 03/06/2026 | 16,10% | 57,70% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,630790 | 03/06/2026 | 16,10% | 57,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 172,530000 | 03/06/2026 | 16,10% | 48,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 172,540000 | 03/06/2026 | 16,10% | 48,73% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 341,155700 | 03/06/2026 | 16,10% | 66,64% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,108478 | 03/06/2026 | 16,09% | 30,21% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 252,500000 | 12/05/2026 | 16,09% | 60,85% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,431284 | 03/06/2026 | 16,09% | 86,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,460000 | 03/06/2026 | 16,08% | 46,44% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 118,300000 | 02/06/2026 | 16,08% | 52,72% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,880000 | 03/06/2026 | 16,08% | 83,16% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 84,553126 | 03/06/2026 | 16,08% | 19,35% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 206,156363 | 03/06/2026 | 16,07% | 33,76% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,228537 | 03/06/2026 | 16,07% | 28,66% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 93,552867 | 03/06/2026 | 16,07% | 82,63% | ***** |
