| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 228,100000 | 15/05/2026 | 7,49% | 48,83% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,881562 | 15/05/2026 | 12,41% | 48,83% | * |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 316,810000 | 18/05/2026 | 12,25% | 48,83% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 18,732830 | 18/05/2026 | 20,94% | 48,83% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,741000 | 18/05/2026 | 2,07% | 48,82% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 286,428142 | 18/05/2026 | 10,54% | 48,82% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,160700 | 18/05/2026 | 3,69% | 48,82% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 36,924794 | 18/05/2026 | 19,06% | 48,81% | * |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 152,131846 | 18/05/2026 | 8,36% | 48,80% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,455987 | 18/05/2026 | 1,84% | 48,79% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 257,683723 | 18/05/2026 | 18,33% | 48,78% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 223,841003 | 18/05/2026 | 18,33% | 48,77% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 225,870000 | 18/05/2026 | 12,29% | 48,76% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 510,877404 | 18/05/2026 | 2,50% | 48,76% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,620000 | 18/05/2026 | 30,57% | 48,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 174,660000 | 18/05/2026 | 10,87% | 48,76% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,710852 | 18/05/2026 | 6,83% | 48,76% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,560440 | 18/05/2026 | 25,52% | 48,75% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 166,595124 | 18/05/2026 | 30,45% | 48,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 314,474588 | 18/05/2026 | 6,01% | 48,75% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 138,092376 | 18/05/2026 | 15,72% | 48,75% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 277,410000 | 18/05/2026 | 18,33% | 48,74% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 261,970000 | 18/05/2026 | 18,34% | 48,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,605426 | 18/05/2026 | 10,31% | 48,74% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 292,810000 | 18/05/2026 | -0,13% | 48,74% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,982300 | 18/05/2026 | 2,58% | 48,73% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 249,553571 | 18/05/2026 | 9,51% | 48,72% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 251,073489 | 18/05/2026 | 9,29% | 48,71% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 282,610000 | 18/05/2026 | 7,79% | 48,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 353,000000 | 18/05/2026 | 6,02% | 48,69% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 249,050000 | 18/05/2026 | 6,01% | 48,69% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 320,416000 | 15/05/2026 | 6,50% | 48,69% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 167,075893 | 18/05/2026 | 19,07% | 48,69% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 154,840000 | 18/05/2026 | 15,84% | 48,68% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 147,410000 | 18/05/2026 | 6,83% | 48,67% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 365,860000 | 18/05/2026 | 30,45% | 48,66% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,146600 | 18/05/2026 | 2,55% | 48,66% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,853000 | 18/05/2026 | 5,63% | 48,66% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 43,844437 | 18/05/2026 | 20,90% | 48,65% | * |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 344,717848 | 18/05/2026 | 5,25% | 48,65% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 213,890000 | 18/05/2026 | 8,89% | 48,65% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,800700 | 18/05/2026 | 9,88% | 48,64% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 278,430000 | 18/05/2026 | 7,77% | 48,63% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,015748 | 18/05/2026 | 7,18% | 48,63% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 58,380000 | 18/05/2026 | -3,55% | 48,63% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,730375 | 17/05/2026 | 8,72% | 48,63% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 35,096154 | 18/05/2026 | 19,67% | 48,63% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,120143 | 18/05/2026 | 9,03% | 48,63% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 265,768200 | 18/05/2026 | 4,64% | 48,63% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,751717 | 18/05/2026 | 5,64% | 48,62% | ***** |