| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 127,584135 | 18/05/2026 | 18,92% | 54,78% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,960000 | 18/05/2026 | 19,02% | 54,78% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 202,860000 | 18/05/2026 | 5,35% | 54,78% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 24,881422 | 18/05/2026 | 16,78% | 54,78% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,314217 | 18/05/2026 | 24,20% | 54,77% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,410000 | 18/05/2026 | 6,56% | 54,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 184,790000 | 18/05/2026 | 7,19% | 54,77% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 277,940000 | 18/05/2026 | 4,21% | 54,76% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,007555 | 18/05/2026 | 14,18% | 54,76% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 354,660000 | 18/05/2026 | 5,11% | 54,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,032967 | 18/05/2026 | 8,24% | 54,74% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,096989 | 18/05/2026 | 14,36% | 54,74% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 208,181447 | 18/05/2026 | 29,28% | 54,74% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 31,438015 | 18/05/2026 | 7,73% | 54,73% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 85,930000 | 15/05/2026 | 28,54% | 54,72% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 187,330000 | 18/05/2026 | 6,74% | 54,72% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 211,900000 | 18/05/2026 | 4,01% | 54,72% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 145,853365 | 18/05/2026 | 7,10% | 54,71% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 35,040000 | 18/05/2026 | 33,08% | 54,70% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 351,741093 | 18/05/2026 | 7,58% | 54,70% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,070742 | 18/05/2026 | 10,81% | 54,69% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,690419 | 18/05/2026 | 13,30% | 54,69% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,993700 | 18/05/2026 | 13,47% | 54,68% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 191,124313 | 18/05/2026 | 8,17% | 54,68% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,136100 | 18/05/2026 | 16,92% | 54,67% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 60,078984 | 18/05/2026 | 7,49% | 54,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 66,826923 | 18/05/2026 | 16,92% | 54,66% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,720759 | 18/05/2026 | 16,98% | 54,66% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,219160 | 18/05/2026 | 32,51% | 54,65% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 21,634615 | 18/05/2026 | 24,55% | 54,64% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 79,217291 | 18/05/2026 | 9,21% | 54,64% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 115,480134 | 15/05/2026 | 8,22% | 54,63% | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 232,380000 | 18/05/2026 | 16,70% | 54,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,545274 | 18/05/2026 | 24,11% | 54,63% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 217,040000 | 18/05/2026 | 7,65% | 54,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,455757 | 18/05/2026 | 14,90% | 54,62% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 262,460000 | 18/05/2026 | 5,11% | 54,62% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 511,370000 | 18/05/2026 | 3,76% | 54,61% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 235,071858 | 18/05/2026 | 9,82% | 54,60% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 26,790000 | 18/05/2026 | 21,28% | 54,59% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 128,871909 | 18/05/2026 | 11,57% | 54,59% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 201,769098 | 15/05/2026 | 11,13% | 54,59% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 154,349245 | 18/05/2026 | 9,47% | 54,59% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,744969 | 18/05/2026 | 33,13% | 54,58% | ** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.441,820000 | 18/05/2026 | 8,50% | 54,57% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 150,670000 | 18/05/2026 | 22,90% | 54,57% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 102,172648 | 18/05/2026 | 7,85% | 54,57% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 344,290000 | 18/05/2026 | 8,48% | 54,56% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,726959 | 18/05/2026 | 7,94% | 54,56% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 51,451900 | 18/05/2026 | 1,20% | 54,56% | ** |
