| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 706,160000 | 18/05/2026 | 6,71% | 50,21% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 36,943665 | 15/05/2026 | 6,89% | 50,20% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,268904 | 18/05/2026 | 1,90% | 50,20% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,599632 | 18/05/2026 | 8,05% | 50,19% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,361264 | 18/05/2026 | 7,51% | 50,19% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 379,860000 | 18/05/2026 | 10,80% | 50,18% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 122,191568 | 18/05/2026 | 5,33% | 50,17% | ***** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 173,720000 | 15/05/2026 | 21,66% | 50,17% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 24,040000 | 15/05/2026 | 13,88% | 50,16% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 30,469300 | 18/05/2026 | 9,45% | 50,16% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 363,348987 | 18/05/2026 | 3,44% | 50,16% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,795500 | 18/05/2026 | 4,70% | 50,16% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 178,597184 | 18/05/2026 | 7,06% | 50,15% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 191,470000 | 18/05/2026 | 4,32% | 50,15% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,349110 | 18/05/2026 | 7,06% | 50,14% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 49,965462 | 18/05/2026 | 24,99% | 50,13% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 28,074433 | 18/05/2026 | 4,06% | 50,13% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,895013 | 18/05/2026 | 9,58% | 50,12% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 20,565076 | 18/05/2026 | 3,86% | 50,12% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,732935 | 18/05/2026 | 1,90% | 50,12% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,259444 | 18/05/2026 | 3,69% | 50,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 40,753777 | 18/05/2026 | 7,27% | 50,11% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 139,448832 | 18/05/2026 | 15,72% | 50,11% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 251,990000 | 18/05/2026 | 6,87% | 50,11% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,862401 | 15/05/2026 | 13,72% | 50,10% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,504121 | 18/05/2026 | 10,44% | 50,09% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 139,960000 | 18/05/2026 | 6,97% | 50,08% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,409512 | 18/05/2026 | 10,75% | 50,08% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 353,039600 | 18/05/2026 | 7,11% | 50,08% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,710000 | 18/05/2026 | 31,04% | 50,08% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,533997 | 18/05/2026 | 33,23% | 50,07% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 138,555337 | 15/05/2026 | 11,44% | 50,07% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,718226 | 18/05/2026 | 8,31% | 50,06% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 443,240000 | 18/05/2026 | 5,86% | 50,06% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 306,193978 | 18/05/2026 | 10,93% | 50,05% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 131,830000 | 18/05/2026 | 12,67% | 50,05% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 141,474931 | 18/05/2026 | 16,16% | 50,05% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,705200 | 18/05/2026 | 13,02% | 50,05% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 196,989198 | 18/05/2026 | -0,31% | 50,04% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 148,179945 | 18/05/2026 | 17,87% | 50,04% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.011,736000 | 18/05/2026 | 7,15% | 50,04% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,650000 | 18/05/2026 | 3,10% | 50,04% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,778159 | 18/05/2026 | 12,86% | 50,04% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,058207 | 18/05/2026 | 4,56% | 50,03% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,203110 | 21/04/2026 | 0,27% | 50,03% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 133,309495 | 18/05/2026 | 13,23% | 50,03% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,601480 | 14/05/2026 | 8,08% | 50,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 245,338255 | 18/05/2026 | 9,29% | 50,02% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 176,055975 | 18/05/2026 | 35,85% | 50,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 225,995879 | 18/05/2026 | 9,26% | 50,01% | **** |
