| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,318100 | 18/05/2026 | 16,92% | 54,55% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 357,400000 | 18/05/2026 | 2,96% | 54,55% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,927718 | 18/05/2026 | 9,18% | 54,55% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 32,194700 | 18/05/2026 | 7,32% | 54,55% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 233,199265 | 18/05/2026 | 1,10% | 54,54% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 376,158997 | 18/05/2026 | 21,14% | 54,54% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.142,384959 | 18/05/2026 | 21,14% | 54,54% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,630000 | 18/05/2026 | 8,04% | 54,54% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,661252 | 18/05/2026 | 14,07% | 54,54% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,926600 | 18/05/2026 | 33,94% | 54,53% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,629818 | 18/05/2026 | 16,59% | 54,53% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 74,127300 | 18/05/2026 | 11,75% | 54,53% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,368046 | 18/05/2026 | 5,17% | 54,53% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 343,770000 | 18/05/2026 | 8,46% | 54,52% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 58,258929 | 18/05/2026 | 24,51% | 54,52% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 28,487704 | 18/05/2026 | 24,17% | 54,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,307000 | 18/05/2026 | 14,78% | 54,52% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 26,485148 | 18/05/2026 | 33,93% | 54,51% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,916380 | 18/05/2026 | 33,93% | 54,51% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 42,630000 | 18/05/2026 | 7,43% | 54,51% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 104,600000 | 18/05/2026 | 16,88% | 54,51% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 170,890000 | 15/05/2026 | 6,57% | 54,50% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,820501 | 18/05/2026 | 3,29% | 54,50% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 24,725275 | 18/05/2026 | 24,31% | 54,50% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,835508 | 18/05/2026 | 8,04% | 54,50% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 52,269248 | 18/05/2026 | 23,46% | 54,50% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 39,240000 | 18/05/2026 | 8,04% | 54,49% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 52,450292 | 18/05/2026 | 7,78% | 54,49% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 186,330000 | 18/05/2026 | 3,93% | 54,48% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 125,223598 | 15/05/2026 | 5,08% | 54,48% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 253,300000 | 18/05/2026 | 6,39% | 54,48% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 126,331737 | 18/05/2026 | 27,18% | 54,48% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 26,499300 | 18/05/2026 | 33,93% | 54,47% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,414173 | 15/05/2026 | 4,42% | 54,47% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 202,731500 | 18/05/2026 | 11,87% | 54,47% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 149,050000 | 18/05/2026 | 9,64% | 54,46% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 307,237294 | 18/05/2026 | 18,89% | 54,46% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 110,569315 | 15/05/2026 | 31,56% | 54,46% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 24,648263 | 15/05/2026 | 9,28% | 54,46% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,811300 | 18/05/2026 | 7,25% | 54,44% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,433207 | 18/05/2026 | 7,25% | 54,44% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,360377 | 18/05/2026 | 15,26% | 54,44% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 194,471154 | 18/05/2026 | 6,39% | 54,43% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,011676 | 18/05/2026 | 7,92% | 54,43% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,259400 | 18/05/2026 | 5,35% | 54,43% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 205,890706 | 22/04/2026 | 26,33% | 54,43% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 123,950808 | 15/05/2026 | 25,61% | 54,43% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 109,375429 | 18/05/2026 | 8,33% | 54,43% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 124,191606 | 15/05/2026 | 25,61% | 54,42% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,560000 | 18/05/2026 | 7,84% | 54,41% | ***** |
