| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 382,391827 | 18/05/2026 | 8,65% | 48,42% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,087000 | 18/05/2026 | 6,26% | 48,41% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 112,972184 | 18/05/2026 | 17,97% | 48,41% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,020000 | 18/05/2026 | 4,82% | 48,41% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,466100 | 18/05/2026 | 4,40% | 48,40% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,077453 | 18/05/2026 | 5,96% | 48,40% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 279,160000 | 18/05/2026 | 7,86% | 48,39% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,970000 | 18/05/2026 | 3,75% | 48,39% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,801854 | 18/05/2026 | 4,45% | 48,38% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 32,940000 | 18/05/2026 | 18,83% | 48,38% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 365,332458 | 15/05/2026 | 15,65% | 48,37% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 90,436126 | 18/05/2026 | 5,40% | 48,36% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,731701 | 15/05/2026 | 7,07% | 48,36% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 355,782000 | 18/05/2026 | 9,18% | 48,36% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 116,530000 | 15/05/2026 | 10,81% | 48,35% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 52,868900 | 18/05/2026 | 4,42% | 48,34% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,916380 | 18/05/2026 | 5,90% | 48,34% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,200000 | 18/05/2026 | 10,98% | 48,33% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,423334 | 18/05/2026 | 18,41% | 48,33% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 84,291981 | 18/05/2026 | 6,42% | 48,33% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 242,240000 | 18/05/2026 | 5,26% | 48,32% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 352,505065 | 18/05/2026 | 13,02% | 48,32% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,654533 | 18/05/2026 | 25,06% | 48,31% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 112,783310 | 18/05/2026 | 18,00% | 48,31% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,351636 | 15/05/2026 | 8,05% | 48,31% | ***** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,370000 | 18/05/2026 | 25,28% | 48,30% | * |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 299,158654 | 18/05/2026 | 5,19% | 48,30% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 33,160000 | 18/05/2026 | 3,17% | 48,30% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 108,430000 | 18/05/2026 | 5,07% | 48,29% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 22,558331 | 18/05/2026 | 7,82% | 48,29% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 371,940000 | 15/05/2026 | 11,73% | 48,29% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 140,122775 | 18/05/2026 | 19,24% | 48,28% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,919755 | 17/05/2026 | 11,39% | 48,26% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 151,980000 | 18/05/2026 | 15,47% | 48,24% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,503949 | 18/05/2026 | 8,07% | 48,24% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 236,922300 | 18/05/2026 | 3,90% | 48,23% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,620000 | 18/05/2026 | 24,59% | 48,22% | * |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 169,910000 | 18/05/2026 | 4,03% | 48,22% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,983087 | 18/05/2026 | 4,23% | 48,22% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,431000 | 18/05/2026 | 10,59% | 48,22% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,511000 | 18/05/2026 | 5,41% | 48,22% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,307777 | 18/05/2026 | 3,41% | 48,22% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,670000 | 18/05/2026 | 5,11% | 48,21% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 183,940300 | 18/05/2026 | 17,59% | 48,20% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 6,968836 | 18/05/2026 | 11,16% | 48,20% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,435800 | 18/05/2026 | 8,02% | 48,19% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,200206 | 18/05/2026 | 12,87% | 48,19% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,543269 | 18/05/2026 | 13,24% | 48,16% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 34,680000 | 18/05/2026 | 5,67% | 48,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 112,664502 | 30/04/2026 | -1,14% | 48,14% | *** |
