| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 198,284751 | 24/04/2026 | 11,27% | 50,73% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 256,160000 | 18/05/2026 | 3,46% | 50,72% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.268,560431 | 15/05/2026 | 6,60% | 50,72% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,149639 | 18/05/2026 | 12,19% | 50,71% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,074348 | 18/05/2026 | 4,62% | 50,71% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,325893 | 18/05/2026 | 32,60% | 50,71% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 147,604739 | 18/05/2026 | 19,11% | 50,71% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 50,000000 | 18/05/2026 | 25,08% | 50,70% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.753,468407 | 18/05/2026 | 10,80% | 50,70% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,321300 | 22/04/2026 | 1,55% | 50,70% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,807521 | 18/05/2026 | 6,62% | 50,68% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,400000 | 18/05/2026 | 22,41% | 50,67% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,234000 | 18/05/2026 | 3,63% | 50,67% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 195,820000 | 18/05/2026 | 3,69% | 50,65% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 637,688874 | 18/05/2026 | 21,20% | 50,65% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,181449 | 18/05/2026 | 3,06% | 50,65% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,811300 | 18/05/2026 | 6,63% | 50,64% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,081034 | 18/05/2026 | 33,29% | 50,64% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 181,498970 | 18/05/2026 | 35,92% | 50,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,690000 | 18/05/2026 | 12,21% | 50,64% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 122,474114 | 15/05/2026 | 9,21% | 50,64% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 56,193154 | 15/05/2026 | 16,66% | 50,63% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,297656 | 18/05/2026 | 18,57% | 50,63% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 24,771326 | 18/05/2026 | 18,57% | 50,63% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 185,158826 | 18/05/2026 | 12,20% | 50,63% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,885302 | 18/05/2026 | 26,41% | 50,63% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,626030 | 18/05/2026 | 8,04% | 50,60% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 373,315505 | 18/05/2026 | 3,48% | 50,60% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,068000 | 18/05/2026 | 2,19% | 50,59% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 208,010000 | 18/05/2026 | 0,36% | 50,58% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,800000 | 18/05/2026 | 3,90% | 50,58% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 116,023710 | 14/05/2026 | 7,64% | 50,58% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 111,225704 | 18/05/2026 | 22,15% | 50,58% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,046617 | 18/05/2026 | 33,35% | 50,56% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 28,197400 | 18/05/2026 | 4,05% | 50,55% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 528,588599 | 18/05/2026 | 3,99% | 50,55% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 44,093312 | 18/05/2026 | 9,84% | 50,54% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 24,278846 | 18/05/2026 | 15,82% | 50,53% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,466700 | 15/05/2026 | 11,47% | 50,52% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 728,403600 | 18/05/2026 | -0,97% | 50,50% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 163,779000 | 15/05/2026 | 10,24% | 50,50% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 44,140000 | 18/05/2026 | 10,02% | 50,49% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 224,958000 | 15/05/2026 | 6,65% | 50,48% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 318,490000 | 18/05/2026 | 0,07% | 50,48% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 197,976815 | 18/05/2026 | 8,90% | 50,47% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,291100 | 18/05/2026 | 26,12% | 50,46% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,003608 | 17/05/2026 | 7,30% | 50,45% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 139,137000 | 18/05/2026 | 11,80% | 50,45% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 138,378600 | 18/05/2026 | 7,84% | 50,45% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 486,650000 | 18/05/2026 | 20,77% | 50,44% | **** |
