| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 357,255065 | 18/05/2026 | 12,30% | 48,61% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,888307 | 18/05/2026 | 4,47% | 48,61% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 93,699150 | 18/05/2026 | 5,97% | 48,61% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 294,030000 | 18/05/2026 | 14,65% | 48,61% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 69,441878 | 18/05/2026 | 13,13% | 48,61% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 13,682200 | 14/05/2026 | 9,94% | 48,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 174,060000 | 18/05/2026 | 10,86% | 48,59% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 244,107400 | 18/05/2026 | 8,15% | 48,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 561,760000 | 18/05/2026 | 7,56% | 48,58% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 166,140000 | 18/05/2026 | 8,14% | 48,58% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,812000 | 18/05/2026 | 18,83% | 48,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 174,020000 | 18/05/2026 | 10,85% | 48,58% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,849574 | 14/05/2026 | 1,95% | 48,57% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.321,840659 | 18/05/2026 | 31,45% | 48,56% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,555460 | 18/05/2026 | 22,66% | 48,55% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.548,454670 | 18/05/2026 | 10,60% | 48,55% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 145,441000 | 15/05/2026 | 10,24% | 48,55% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 61,984890 | 18/05/2026 | 11,64% | 48,54% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,844500 | 18/05/2026 | 2,45% | 48,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,710000 | 18/05/2026 | 2,54% | 48,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 558,943928 | 15/05/2026 | 15,74% | 48,53% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,214000 | 18/05/2026 | 5,52% | 48,53% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.714,396947 | 15/05/2026 | 8,10% | 48,53% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,396635 | 18/05/2026 | 5,13% | 48,53% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 86,584821 | 18/05/2026 | 5,51% | 48,52% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 26,383820 | 18/05/2026 | 19,55% | 48,52% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 149,065333 | 18/05/2026 | 8,15% | 48,52% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 152,318510 | 18/05/2026 | 21,19% | 48,52% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,593850 | 14/05/2026 | 7,94% | 48,51% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,076236 | 18/05/2026 | 5,13% | 48,51% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,837000 | 18/05/2026 | 4,62% | 48,51% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,626100 | 18/05/2026 | 4,64% | 48,51% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 70,420000 | 18/05/2026 | 11,65% | 48,50% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 109,900000 | 18/05/2026 | 6,08% | 48,49% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 170,622600 | 18/05/2026 | 9,76% | 48,49% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 228,503900 | 18/05/2026 | 4,59% | 48,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,905949 | 18/05/2026 | 3,47% | 48,46% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 25,128777 | 18/05/2026 | 12,78% | 48,46% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 256,380000 | 18/05/2026 | 8,87% | 48,46% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 233,150000 | 18/05/2026 | 14,64% | 48,46% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 400,641800 | 18/05/2026 | 4,63% | 48,46% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 346,997100 | 18/05/2026 | 4,63% | 48,46% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 27,640000 | 18/05/2026 | 13,42% | 48,44% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 190,661331 | 18/05/2026 | 8,91% | 48,44% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 43,830000 | 18/05/2026 | 20,64% | 48,43% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,629808 | 18/05/2026 | 24,82% | 48,43% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 353,100000 | 18/05/2026 | 5,16% | 48,43% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,060000 | 18/05/2026 | 15,93% | 48,43% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,320200 | 18/05/2026 | 1,13% | 48,43% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,350275 | 18/05/2026 | 12,94% | 48,42% | ** |
