| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,988400 | 15/05/2026 | 11,40% | 49,73% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 58,438273 | 18/05/2026 | 13,67% | 49,72% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 207,530000 | 18/05/2026 | 7,22% | 49,71% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 227,898075 | 18/05/2026 | 8,83% | 49,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 202,430000 | 18/05/2026 | 7,21% | 49,69% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 51,150412 | 18/05/2026 | 8,41% | 49,69% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,570000 | 18/05/2026 | 12,11% | 49,68% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,019918 | 18/05/2026 | 23,43% | 49,68% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 50,229832 | 18/05/2026 | 14,94% | 49,67% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,488503 | 18/05/2026 | 0,69% | 49,67% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 28,510000 | 18/05/2026 | 7,02% | 49,66% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 32,370000 | 18/05/2026 | 5,03% | 49,65% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,670851 | 18/05/2026 | 5,03% | 49,65% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,854739 | 18/05/2026 | 23,33% | 49,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 22,880000 | 18/05/2026 | 10,21% | 49,64% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,500086 | 18/05/2026 | 6,53% | 49,64% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 316,970000 | 18/05/2026 | 6,29% | 49,63% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,636155 | 18/05/2026 | 4,00% | 49,63% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,816900 | 18/05/2026 | 6,37% | 49,63% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 175,110000 | 18/05/2026 | 9,01% | 49,63% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 59,375000 | 18/05/2026 | 6,59% | 49,62% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,430000 | 18/05/2026 | 4,14% | 49,62% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 10,275481 | 15/05/2026 | 12,48% | 49,62% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,875343 | 18/05/2026 | 23,37% | 49,62% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 75,378540 | 18/05/2026 | 8,57% | 49,61% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,286916 | 18/05/2026 | 26,05% | 49,61% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 139,620000 | 18/05/2026 | 10,63% | 49,60% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 38,307005 | 18/05/2026 | 7,22% | 49,59% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 245,151000 | 15/05/2026 | 6,57% | 49,58% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,737981 | 18/05/2026 | 4,98% | 49,58% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,789300 | 18/05/2026 | 2,32% | 49,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,483200 | 18/05/2026 | 2,41% | 49,57% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 191,529900 | 18/05/2026 | 8,68% | 49,57% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 122,800000 | 18/05/2026 | 0,17% | 49,56% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 104,672825 | 18/05/2026 | 28,72% | 49,56% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.201,833000 | 18/05/2026 | 8,46% | 49,55% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 31,971154 | 18/05/2026 | 12,63% | 49,55% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 328,380000 | 18/05/2026 | 5,08% | 49,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,647600 | 18/05/2026 | 3,98% | 49,53% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,317800 | 18/05/2026 | 9,47% | 49,52% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,750000 | 18/05/2026 | 3,42% | 49,52% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 132,362444 | 10/04/2026 | 9,99% | 49,52% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,057300 | 18/05/2026 | 4,67% | 49,51% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,804945 | 18/05/2026 | 8,18% | 49,51% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,841000 | 18/05/2026 | 16,27% | 49,50% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 194,428228 | 18/05/2026 | 9,58% | 49,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,658310 | 18/05/2026 | 4,00% | 49,46% | **** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 170,575000 | 23/04/2026 | 1,69% | 49,46% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,608000 | 18/05/2026 | 4,91% | 49,45% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 67,402129 | 18/05/2026 | 5,82% | 49,45% | **** |
