| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 176,073146 | 18/05/2026 | 15,35% | 55,79% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 183,720000 | 18/05/2026 | 13,20% | 55,79% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,238232 | 17/05/2026 | 12,01% | 55,78% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 195,887706 | 18/05/2026 | 25,60% | 55,77% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,434409 | 18/05/2026 | 10,99% | 55,75% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 230,563187 | 18/05/2026 | 20,18% | 55,73% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 31,854145 | 15/05/2026 | 11,30% | 55,73% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 22,383000 | 18/05/2026 | 24,46% | 55,72% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,795000 | 18/05/2026 | 2,46% | 55,70% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 263,920000 | 18/05/2026 | 14,99% | 55,69% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 208,725581 | 24/04/2026 | 11,65% | 55,67% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,625603 | 18/05/2026 | 9,36% | 55,66% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 19,130000 | 18/05/2026 | 33,22% | 55,66% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,184016 | 18/05/2026 | 11,19% | 55,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 283,240000 | 18/05/2026 | 14,21% | 55,63% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 115,470467 | 18/05/2026 | 5,76% | 55,62% | ***** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 299,153247 | 01/05/2026 | 1,39% | 55,62% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 105,050000 | 15/05/2026 | 28,66% | 55,61% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,066621 | 18/05/2026 | 34,91% | 55,61% | * |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,162969 | 15/05/2026 | 6,85% | 55,60% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 81,770000 | 18/05/2026 | 5,77% | 55,60% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 34,423666 | 18/05/2026 | 8,56% | 55,60% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,278846 | 18/05/2026 | 6,45% | 55,59% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 489,620536 | 18/05/2026 | 7,13% | 55,59% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 40,920000 | 18/05/2026 | 10,74% | 55,59% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,562328 | 18/05/2026 | 25,62% | 55,59% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 304,840000 | 18/05/2026 | 10,45% | 55,59% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 184,991371 | 15/05/2026 | 17,71% | 55,58% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,244500 | 18/05/2026 | 3,99% | 55,56% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 143,247000 | 15/05/2026 | 2,55% | 55,56% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 320,059924 | 18/05/2026 | 9,91% | 55,56% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 213,734090 | 15/05/2026 | 25,72% | 55,53% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 210,569315 | 15/05/2026 | 25,72% | 55,53% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 120,260000 | 18/05/2026 | -2,79% | 55,52% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 24,157918 | 15/05/2026 | 10,41% | 55,51% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 190,800358 | 18/05/2026 | 11,78% | 55,48% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 374,400000 | 18/05/2026 | 20,18% | 55,47% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,212225 | 18/05/2026 | 21,53% | 55,46% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 223,947148 | 24/04/2026 | 11,64% | 55,44% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,450300 | 17/05/2026 | 5,78% | 55,43% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 46,380000 | 18/05/2026 | 7,71% | 55,43% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,450893 | 18/05/2026 | 26,75% | 55,42% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,566000 | 18/05/2026 | 19,44% | 55,42% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 272,340037 | 18/05/2026 | 7,18% | 55,42% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,214786 | 18/05/2026 | 20,19% | 55,41% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,106037 | 15/05/2026 | 9,37% | 55,41% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,717000 | 18/05/2026 | 2,58% | 55,40% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,643270 | 18/05/2026 | 9,42% | 55,38% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 26,478140 | 18/05/2026 | 5,84% | 55,38% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,311298 | 18/05/2026 | 3,91% | 55,38% | ** |
