| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 18,979200 | 18/05/2026 | 5,72% | 48,13% | ***** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 57,960000 | 18/05/2026 | 7,06% | 48,12% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 158,191793 | 18/05/2026 | 31,11% | 48,12% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 46,171300 | 18/05/2026 | 6,62% | 48,11% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 184,011418 | 18/05/2026 | 17,61% | 48,10% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 159,660000 | 15/05/2026 | 4,47% | 48,09% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 197,730000 | 18/05/2026 | 4,01% | 48,09% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 266,397665 | 18/05/2026 | 8,65% | 48,09% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 357,420200 | 18/05/2026 | 12,37% | 48,08% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 51,393556 | 15/05/2026 | 7,98% | 48,08% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 33,052885 | 18/05/2026 | 5,29% | 48,08% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,009959 | 18/05/2026 | 19,08% | 48,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 292,671898 | 18/05/2026 | 18,95% | 48,08% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,138000 | 18/05/2026 | 8,33% | 48,07% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 97,835000 | 18/05/2026 | 4,64% | 48,07% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,265301 | 15/05/2026 | 8,90% | 48,07% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,170000 | 18/05/2026 | 9,61% | 48,06% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,841700 | 18/05/2026 | 2,86% | 48,06% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,874313 | 18/05/2026 | 2,71% | 48,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 174,551619 | 18/05/2026 | 11,98% | 48,06% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 39,414492 | 18/05/2026 | 13,34% | 48,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 881,490000 | 15/05/2026 | 5,12% | 48,04% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.593,000000 | 18/05/2026 | 5,74% | 48,03% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 200,536700 | 18/05/2026 | -1,11% | 48,03% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 11,967720 | 18/05/2026 | 10,55% | 48,00% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,580000 | 18/05/2026 | 13,54% | 48,00% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 184,023008 | 18/05/2026 | 35,61% | 47,99% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 25,566621 | 18/05/2026 | 7,91% | 47,99% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.284,150000 | 18/05/2026 | 10,60% | 47,99% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 185,705701 | 18/05/2026 | 6,23% | 47,98% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 199,562157 | 18/05/2026 | 7,75% | 47,97% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,013650 | 18/05/2026 | 5,74% | 47,97% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 205,237358 | 15/05/2026 | 7,83% | 47,96% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,202266 | 18/05/2026 | 4,01% | 47,96% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 229,880000 | 18/05/2026 | 29,15% | 47,96% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,321000 | 18/05/2026 | 6,22% | 47,96% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 245,280000 | 18/05/2026 | 4,98% | 47,96% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,650000 | 18/05/2026 | 24,75% | 47,95% | * |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 444,986264 | 18/05/2026 | 14,27% | 47,95% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 183,366582 | 18/05/2026 | 17,32% | 47,94% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 35,565387 | 18/05/2026 | 5,91% | 47,94% | ***** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,180176 | 18/05/2026 | 18,30% | 47,94% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,041209 | 18/05/2026 | 7,90% | 47,94% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,485491 | 14/05/2026 | 8,70% | 47,92% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,050000 | 18/05/2026 | 3,66% | 47,91% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,528030 | 18/05/2026 | 35,50% | 47,91% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 112,332301 | 15/05/2026 | 12,98% | 47,91% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,565934 | 18/05/2026 | 8,58% | 47,90% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 81,793946 | 15/05/2026 | 30,50% | 47,90% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,447338 | 18/05/2026 | 16,78% | 47,90% | * |
