| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 76,640625 | 18/05/2026 | 5,90% | 50,44% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 83,554700 | 18/05/2026 | 23,80% | 50,44% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,184753 | 18/05/2026 | 3,38% | 50,43% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 20,490728 | 18/05/2026 | 3,89% | 50,43% | ***** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 162,418355 | 18/05/2026 | 31,35% | 50,43% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 20,359718 | 18/05/2026 | 6,61% | 50,42% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 352,747253 | 18/05/2026 | 8,01% | 50,42% | *** |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 18,234718 | 18/05/2026 | 33,33% | 50,42% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 446,197000 | 15/05/2026 | 8,88% | 50,42% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 49,980000 | 18/05/2026 | 24,79% | 50,41% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 214,510000 | 18/05/2026 | 35,95% | 50,41% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.609,390000 | 18/05/2026 | 13,31% | 50,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 28,208276 | 18/05/2026 | 4,10% | 50,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 64,800824 | 18/05/2026 | 16,49% | 50,39% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 352,980000 | 18/05/2026 | 8,08% | 50,38% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 30,180460 | 18/05/2026 | 33,27% | 50,38% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 273,250000 | 18/05/2026 | 7,78% | 50,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 193,895948 | 18/05/2026 | 9,32% | 50,37% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 622,480000 | 18/05/2026 | 10,17% | 50,37% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 227,026600 | 18/05/2026 | -1,09% | 50,34% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 413,360000 | 18/05/2026 | 6,35% | 50,32% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 183,590000 | 18/05/2026 | 33,71% | 50,32% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,156170 | 18/05/2026 | 9,87% | 50,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 28,109400 | 18/05/2026 | 3,85% | 50,31% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,167720 | 14/05/2026 | 8,13% | 50,30% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 217,042239 | 18/05/2026 | 11,42% | 50,30% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,169000 | 18/05/2026 | 19,01% | 50,29% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 131,868132 | 18/05/2026 | 12,90% | 50,28% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 154,171455 | 18/05/2026 | 8,13% | 50,27% | ***** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,164430 | 17/05/2026 | 4,36% | 50,26% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,301683 | 18/05/2026 | 9,51% | 50,26% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,396892 | 18/05/2026 | 3,88% | 50,26% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,160000 | 18/05/2026 | 2,20% | 50,26% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 184,192995 | 18/05/2026 | 12,14% | 50,26% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 63,690000 | 18/05/2026 | 5,81% | 50,25% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 121,525628 | 15/05/2026 | 20,63% | 50,25% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 186,231409 | 15/05/2026 | 15,93% | 50,24% | ***** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 244,899313 | 18/05/2026 | 12,18% | 50,24% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 46,032795 | 18/05/2026 | 7,16% | 50,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 373,422900 | 18/05/2026 | 3,37% | 50,24% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,151459 | 18/05/2026 | 6,30% | 50,24% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,240000 | 18/05/2026 | 8,48% | 50,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 28,063600 | 18/05/2026 | 4,02% | 50,23% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,635448 | 18/05/2026 | 20,52% | 50,22% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 244,880000 | 18/05/2026 | 12,19% | 50,22% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 131,404000 | 18/05/2026 | 4,35% | 50,22% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,403200 | 18/05/2026 | 10,76% | 50,21% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,295800 | 18/05/2026 | 3,88% | 50,21% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,650000 | 18/05/2026 | 3,83% | 50,21% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 110,722500 | 18/05/2026 | 3,50% | 50,21% | ***** |
