| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,780000 | 18/05/2026 | 4,49% | 47,06% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,112036 | 18/05/2026 | 22,97% | 47,05% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,787088 | 18/05/2026 | 6,92% | 47,05% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 17,638994 | 18/05/2026 | 9,68% | 47,05% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 67,539492 | 18/05/2026 | 6,77% | 47,04% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 20,206700 | 18/05/2026 | 9,84% | 47,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 111,237395 | 30/04/2026 | -1,22% | 47,04% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,133073 | 18/05/2026 | 8,67% | 47,03% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 25,010000 | 18/05/2026 | 19,67% | 47,03% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,915740 | 15/05/2026 | 7,84% | 47,02% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 299,110000 | 15/05/2026 | 3,93% | 47,02% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,691911 | 15/05/2026 | 9,11% | 47,00% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,078297 | 18/05/2026 | 6,21% | 47,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,792366 | 18/05/2026 | 2,16% | 47,00% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,930000 | 18/05/2026 | 5,89% | 46,99% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 67,247596 | 18/05/2026 | 19,07% | 46,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 27,213685 | 18/05/2026 | 3,45% | 46,98% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,558184 | 17/05/2026 | 7,45% | 46,98% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 222,826707 | 18/05/2026 | 6,10% | 46,98% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 101,348729 | 18/05/2026 | 21,75% | 46,98% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,534700 | 18/05/2026 | 7,22% | 46,97% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 157,366157 | 18/05/2026 | 17,50% | 46,97% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 114,998283 | 18/05/2026 | 1,28% | 46,96% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 392,522321 | 18/05/2026 | 10,06% | 46,96% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,360000 | 18/05/2026 | 6,51% | 46,96% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,501494 | 18/05/2026 | 8,06% | 46,95% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 26,364269 | 18/05/2026 | 3,54% | 46,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 204,764766 | 18/05/2026 | 3,62% | 46,94% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 156,441382 | 18/05/2026 | 12,87% | 46,94% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 245,748043 | 18/05/2026 | 19,09% | 46,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,161058 | 18/05/2026 | 3,10% | 46,93% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,941623 | 18/05/2026 | 18,28% | 46,93% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 184,000000 | 15/05/2026 | 18,05% | 46,93% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 39,770000 | 18/05/2026 | -1,83% | 46,92% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 330,895100 | 18/05/2026 | 11,27% | 46,92% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,950000 | 18/05/2026 | 4,40% | 46,91% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 215,860000 | 18/05/2026 | 7,24% | 46,90% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 368,038957 | 18/05/2026 | 11,06% | 46,90% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,743819 | 18/05/2026 | 11,60% | 46,88% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,425500 | 18/05/2026 | 7,51% | 46,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 212,690000 | 18/05/2026 | 13,78% | 46,88% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 35,697459 | 18/05/2026 | 9,16% | 46,88% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 163,429785 | 18/05/2026 | 28,43% | 46,88% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,792464 | 17/05/2026 | 2,92% | 46,87% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 48,740000 | 18/05/2026 | 9,83% | 46,87% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 32,107315 | 18/05/2026 | 9,67% | 46,87% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 115,313576 | 15/05/2026 | 11,67% | 46,87% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 140,270000 | 18/05/2026 | 5,86% | 46,85% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,230769 | 18/05/2026 | 11,92% | 46,85% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 67,694025 | 18/05/2026 | 6,85% | 46,85% | **** |
