| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 65,221497 | 18/05/2026 | 16,57% | 51,27% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,730600 | 15/05/2026 | 27,02% | 51,27% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,623970 | 18/05/2026 | 4,29% | 51,27% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 30,100000 | 18/05/2026 | 32,66% | 51,26% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 29,138049 | 18/05/2026 | 4,29% | 51,26% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 135,260000 | 18/05/2026 | 18,30% | 51,26% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 224,120000 | 18/05/2026 | 2,95% | 51,25% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 281,150000 | 18/05/2026 | 4,59% | 51,25% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 138,971503 | 18/05/2026 | 12,34% | 51,24% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,906400 | 18/05/2026 | 11,51% | 51,24% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 622,201236 | 18/05/2026 | 16,98% | 51,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 336,917858 | 10/04/2026 | 3,80% | 51,22% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 135,896113 | 15/05/2026 | 18,34% | 51,21% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,703256 | 18/05/2026 | 5,39% | 51,21% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 156,421600 | 10/04/2026 | 3,58% | 51,20% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 80,501700 | 18/05/2026 | 20,43% | 51,19% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,836882 | 18/05/2026 | 8,88% | 51,19% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,440129 | 18/05/2026 | 22,72% | 51,17% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 21,400670 | 18/05/2026 | 12,26% | 51,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 220,192600 | 10/04/2026 | 3,66% | 51,17% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 82,696944 | 18/05/2026 | 0,10% | 51,17% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 231,180000 | 18/05/2026 | 19,19% | 51,15% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,806233 | 18/05/2026 | 11,48% | 51,15% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 34,389431 | 18/05/2026 | 11,92% | 51,14% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 155,688348 | 18/05/2026 | 8,21% | 51,14% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,460165 | 18/05/2026 | 4,66% | 51,14% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 720,956387 | 18/05/2026 | 21,29% | 51,14% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 196,380000 | 18/05/2026 | 7,85% | 51,14% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 660,310783 | 18/05/2026 | 21,20% | 51,12% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,968063 | 18/05/2026 | 5,55% | 51,11% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 339,414492 | 18/05/2026 | 20,80% | 51,10% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,638389 | 15/05/2026 | 1,88% | 51,10% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,870000 | 18/05/2026 | 13,97% | 51,09% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 158,875766 | 15/05/2026 | 11,30% | 51,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 140,742382 | 10/04/2026 | 4,29% | 51,08% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 36,800000 | 18/05/2026 | 7,13% | 51,07% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,163032 | 18/05/2026 | -6,30% | 51,07% | ***** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 44,119162 | 18/05/2026 | 10,02% | 51,06% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 223,554338 | 18/05/2026 | 2,79% | 51,06% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,120000 | 18/05/2026 | 2,93% | 51,05% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,600189 | 18/05/2026 | 7,68% | 51,04% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 403,961200 | 18/05/2026 | 12,66% | 51,04% | *** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 16,184924 | 18/05/2026 | 39,59% | 51,04% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 19,737294 | 18/05/2026 | 1,05% | 51,04% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,489665 | 18/05/2026 | 10,30% | 51,03% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,830000 | 18/05/2026 | 9,00% | 51,03% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 21,325672 | 18/05/2026 | 11,97% | 51,03% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,385000 | 18/05/2026 | 28,75% | 51,03% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 11,826322 | 18/05/2026 | 4,65% | 51,03% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 41,670000 | 18/05/2026 | 23,58% | 51,03% | * |
