| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,160000 | 18/05/2026 | 3,63% | 46,85% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 299,922734 | 18/05/2026 | 5,04% | 46,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 157,349081 | 18/05/2026 | 15,69% | 46,85% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 181,052541 | 18/05/2026 | 16,10% | 46,85% | * |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 393,767170 | 18/05/2026 | 4,48% | 46,84% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.483,997253 | 18/05/2026 | 14,18% | 46,82% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 344,954953 | 18/05/2026 | 3,49% | 46,82% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 460,000000 | 18/05/2026 | 6,58% | 46,82% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,772600 | 18/05/2026 | 7,79% | 46,81% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,963170 | 18/05/2026 | 4,30% | 46,81% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 31,800000 | 18/05/2026 | 2,98% | 46,81% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,210000 | 18/05/2026 | 10,41% | 46,81% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 47,896635 | 18/05/2026 | 24,07% | 46,81% | * |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,803440 | 18/05/2026 | -0,75% | 46,80% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,856700 | 17/05/2026 | 5,01% | 46,80% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,000859 | 18/05/2026 | 16,39% | 46,80% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 38,530220 | 18/05/2026 | 5,51% | 46,80% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 142,089800 | 18/05/2026 | 3,57% | 46,80% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 166,108924 | 18/05/2026 | 15,62% | 46,80% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 499,424794 | 18/05/2026 | 5,85% | 46,79% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 32,690000 | 18/05/2026 | 3,06% | 46,79% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,824902 | 18/05/2026 | 0,21% | 46,79% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,354396 | 18/05/2026 | 13,12% | 46,78% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.520,850000 | 15/05/2026 | 18,03% | 46,78% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,920000 | 18/05/2026 | 4,77% | 46,77% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 310,597113 | 18/05/2026 | 8,56% | 46,77% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,639432 | 18/05/2026 | 6,41% | 46,76% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,743737 | 18/05/2026 | 2,68% | 46,75% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 114,970000 | 18/05/2026 | 1,06% | 46,74% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 141,133471 | 15/05/2026 | 4,88% | 46,74% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,223800 | 15/05/2026 | 11,12% | 46,74% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 26,828640 | 18/05/2026 | 15,47% | 46,74% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 69,514423 | 18/05/2026 | 9,88% | 46,73% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,777558 | 18/05/2026 | 7,78% | 46,73% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,719093 | 18/05/2026 | 35,76% | 46,72% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 69,906704 | 15/05/2026 | 6,33% | 46,71% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,715223 | 18/05/2026 | 7,00% | 46,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,820961 | 18/05/2026 | 18,57% | 46,71% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 405,628900 | 18/05/2026 | 11,24% | 46,70% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 421,560400 | 18/05/2026 | 11,24% | 46,70% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 31,510000 | 18/05/2026 | 4,75% | 46,69% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,439904 | 18/05/2026 | 15,64% | 46,69% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,050824 | 18/05/2026 | 24,11% | 46,69% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 128,430000 | 18/05/2026 | 7,48% | 46,68% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 165,230168 | 18/05/2026 | 7,23% | 46,68% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 635,736612 | 18/05/2026 | 11,04% | 46,68% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 37,354052 | 18/05/2026 | 5,61% | 46,67% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,199000 | 18/05/2026 | 6,57% | 46,67% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 164,658790 | 18/05/2026 | 9,54% | 46,67% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,662300 | 18/05/2026 | 17,36% | 46,66% | ** |
