| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,832847 | 18/05/2026 | 16,95% | 55,37% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,253091 | 18/05/2026 | 4,01% | 55,37% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 355,777816 | 18/05/2026 | 4,23% | 55,37% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,833190 | 18/05/2026 | 16,95% | 55,36% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,460000 | 18/05/2026 | 8,82% | 55,36% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,165179 | 18/05/2026 | 10,89% | 55,35% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 240,210698 | 15/05/2026 | 8,26% | 55,35% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,431662 | 18/05/2026 | 5,92% | 55,35% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 125,324920 | 17/05/2026 | -2,25% | 55,34% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,005151 | 18/05/2026 | 7,33% | 55,33% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,631525 | 18/05/2026 | 16,69% | 55,33% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,467033 | 18/05/2026 | 25,52% | 55,32% | * |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.154,486198 | 15/05/2026 | 0,45% | 55,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 239,250000 | 18/05/2026 | 5,36% | 55,30% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 257,091346 | 18/05/2026 | 5,11% | 55,30% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 41,642084 | 18/05/2026 | 36,84% | 55,30% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 140,978672 | 15/05/2026 | 18,76% | 55,29% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,609900 | 18/05/2026 | 7,33% | 55,29% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 420,710000 | 18/05/2026 | 7,26% | 55,27% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,633843 | 18/05/2026 | 23,21% | 55,25% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,765639 | 18/05/2026 | 13,57% | 55,24% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,500000 | 18/05/2026 | 25,33% | 55,23% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,117541 | 18/05/2026 | 11,69% | 55,23% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,405907 | 18/05/2026 | 5,93% | 55,23% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 77,472527 | 18/05/2026 | 5,82% | 55,22% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 164,637706 | 18/05/2026 | 6,55% | 55,22% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 520,730062 | 18/05/2026 | 8,50% | 55,21% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,761500 | 18/05/2026 | 31,87% | 55,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 174,580000 | 18/05/2026 | 6,56% | 55,18% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,480000 | 18/05/2026 | 2,34% | 55,18% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,204888 | 18/05/2026 | 11,14% | 55,18% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 453,340000 | 18/05/2026 | 9,80% | 55,18% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.006,988324 | 18/05/2026 | 8,15% | 55,17% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,340382 | 18/05/2026 | 5,60% | 55,17% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,530836 | 15/05/2026 | 9,03% | 55,16% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 142,110234 | 18/05/2026 | 17,10% | 55,15% | ***** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 27,438193 | 18/05/2026 | 6,98% | 55,15% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 254,618819 | 18/05/2026 | 5,10% | 55,15% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,081731 | 18/05/2026 | 17,42% | 55,13% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 159,850000 | 18/05/2026 | 7,94% | 55,13% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 222,020948 | 18/05/2026 | 18,95% | 55,12% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 278,910000 | 15/05/2026 | 4,16% | 55,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 225,540000 | 18/05/2026 | 5,35% | 55,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 421,110000 | 18/05/2026 | 5,35% | 55,11% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 286,412109 | 15/05/2026 | 11,67% | 55,11% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 592,690000 | 18/05/2026 | 10,22% | 55,11% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 76,400000 | 18/05/2026 | 18,38% | 55,10% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 372,308222 | 15/05/2026 | 11,66% | 55,10% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 384,821121 | 15/05/2026 | 11,66% | 55,10% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 21,297476 | 18/05/2026 | -6,78% | 55,10% | ***** |
