| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 222,040000 | 18/05/2026 | 5,04% | 54,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 382,031934 | 18/05/2026 | 6,37% | 54,41% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 334,991328 | 15/05/2026 | 3,14% | 54,41% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 190,660475 | 15/05/2026 | 25,61% | 54,41% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,980000 | 18/05/2026 | 5,83% | 54,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,891519 | 18/05/2026 | 7,62% | 54,40% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 197,746123 | 15/05/2026 | 11,07% | 54,39% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 182,260096 | 18/05/2026 | 27,17% | 54,39% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 186,444025 | 18/05/2026 | 3,95% | 54,38% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,007212 | 18/05/2026 | 7,73% | 54,38% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 33,730000 | 18/05/2026 | 5,90% | 54,37% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,352200 | 18/05/2026 | 19,35% | 54,36% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,513049 | 18/05/2026 | 17,70% | 54,36% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,602679 | 18/05/2026 | -0,92% | 54,36% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,903000 | 18/05/2026 | 16,93% | 54,35% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,120000 | 18/05/2026 | 4,01% | 54,35% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 170,160000 | 18/05/2026 | 15,94% | 54,35% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,317858 | 18/05/2026 | 3,00% | 54,33% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 28,487704 | 18/05/2026 | 24,11% | 54,33% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,470000 | 18/05/2026 | 4,57% | 54,33% | ***** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 229,934600 | 18/05/2026 | 9,20% | 54,33% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,582900 | 18/05/2026 | 10,27% | 54,32% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,914502 | 18/05/2026 | 7,67% | 54,32% | ***** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,761319 | 18/05/2026 | 13,54% | 54,32% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,144800 | 18/05/2026 | -0,02% | 54,32% | ***** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 62,826236 | 18/05/2026 | 21,48% | 54,31% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,147000 | 18/05/2026 | 7,82% | 54,31% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,276000 | 18/05/2026 | 15,18% | 54,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 280,771582 | 10/04/2026 | 4,61% | 54,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 196,849000 | 18/05/2026 | 5,64% | 54,31% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,481456 | 18/05/2026 | 5,39% | 54,30% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 229,816192 | 18/05/2026 | 9,20% | 54,29% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,287739 | 18/05/2026 | 18,93% | 54,29% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 33,885646 | 18/05/2026 | 6,15% | 54,28% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 121,814732 | 18/05/2026 | 13,15% | 54,28% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,510000 | 18/05/2026 | 8,33% | 54,28% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 235,310000 | 18/05/2026 | 8,33% | 54,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,160000 | 18/05/2026 | 7,71% | 54,27% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,740385 | 18/05/2026 | 28,06% | 54,27% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 141,745786 | 15/05/2026 | 8,82% | 54,27% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,330000 | 18/05/2026 | 30,97% | 54,26% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 95,401021 | 18/05/2026 | 18,16% | 54,26% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 13,080000 | 18/05/2026 | 31,46% | 54,25% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 161,383578 | 18/05/2026 | 10,98% | 54,25% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 348,825599 | 18/05/2026 | 7,52% | 54,24% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 247,390000 | 18/05/2026 | 7,69% | 54,24% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 264,623800 | 18/05/2026 | 9,71% | 54,23% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 373,403159 | 18/05/2026 | 11,11% | 54,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,578812 | 18/05/2026 | 14,65% | 54,22% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 217,099517 | 18/05/2026 | 16,58% | 54,21% | **** |
