| CT (LUX) AMERICAN 1EP EUR | RVI USA | 22,471500 | 18/05/2026 | 7,26% | 54,19% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 53,784188 | 18/05/2026 | 7,51% | 54,19% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 46,441000 | 18/05/2026 | 7,80% | 54,19% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 42,658010 | 18/05/2026 | 7,49% | 54,18% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 462,350000 | 18/05/2026 | 19,17% | 54,18% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 222,038118 | 18/05/2026 | 20,46% | 54,17% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 42,920000 | 18/05/2026 | 7,73% | 54,17% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,890737 | 18/05/2026 | 6,14% | 54,17% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 62,801655 | 18/05/2026 | 21,11% | 54,16% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 128,425481 | 18/05/2026 | 11,60% | 54,16% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 260,438020 | 15/05/2026 | 26,82% | 54,15% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 98,779800 | 15/05/2026 | 9,86% | 54,15% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 58,173077 | 18/05/2026 | 25,44% | 54,14% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,302541 | 18/05/2026 | 19,18% | 54,13% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 19,273300 | 15/05/2026 | 13,78% | 54,13% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 129,781937 | 18/05/2026 | 3,59% | 54,13% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,704666 | 18/05/2026 | 13,52% | 54,13% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 133,734117 | 18/05/2026 | 6,72% | 54,13% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 390,015453 | 18/05/2026 | 8,34% | 54,12% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 19,553148 | 15/05/2026 | 9,48% | 54,12% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,537026 | 18/05/2026 | 16,36% | 54,11% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 276,060000 | 18/05/2026 | 12,54% | 54,11% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 62,810000 | 18/05/2026 | 21,21% | 54,10% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,674794 | 18/05/2026 | 10,14% | 54,10% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 39,088255 | 18/05/2026 | 24,20% | 54,09% | ** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,910000 | 18/05/2026 | -1,15% | 54,09% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 27,867600 | 18/05/2026 | 9,21% | 54,09% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 390,320000 | 18/05/2026 | 8,40% | 54,08% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 79,524382 | 18/05/2026 | 17,37% | 54,08% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 405,980000 | 18/05/2026 | 8,41% | 54,07% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,680000 | 18/05/2026 | 18,02% | 54,07% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,040000 | 18/05/2026 | 7,51% | 54,07% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 51,124657 | 18/05/2026 | 4,14% | 54,07% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 202,080000 | 18/05/2026 | 7,85% | 54,07% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 206,416730 | 18/05/2026 | 7,44% | 54,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 211,581365 | 18/05/2026 | 7,26% | 54,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 66,535027 | 18/05/2026 | 16,84% | 54,05% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,759272 | 18/05/2026 | 8,36% | 54,04% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 48,677885 | 18/05/2026 | 10,29% | 54,04% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 344,339953 | 15/05/2026 | 3,06% | 54,04% | ***** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,000000 | 18/05/2026 | 22,87% | 54,03% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,788990 | 18/05/2026 | 16,34% | 54,03% | * |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,589300 | 17/05/2026 | 3,08% | 54,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 279,704670 | 18/05/2026 | 6,45% | 54,03% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,792600 | 18/05/2026 | 31,74% | 54,02% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.176,555804 | 18/05/2026 | 7,25% | 54,02% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 488,418613 | 18/05/2026 | 10,45% | 54,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 137,809066 | 18/05/2026 | 10,15% | 54,02% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 106,191950 | 15/05/2026 | 31,51% | 54,00% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 188,630000 | 18/05/2026 | 5,78% | 54,00% | **** |
