| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,888736 | 18/05/2026 | 7,32% | 46,47% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 343,256353 | 18/05/2026 | 5,72% | 46,47% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,330000 | 18/05/2026 | 3,51% | 46,46% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 266,826923 | 18/05/2026 | 8,16% | 46,45% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 18,068455 | 15/05/2026 | 11,56% | 46,45% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 37,240000 | 18/05/2026 | 5,38% | 46,44% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,420000 | 18/05/2026 | 11,82% | 46,44% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.693,750000 | 18/05/2026 | 3,39% | 46,44% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,878880 | 15/05/2026 | 7,79% | 46,43% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 37,340000 | 18/05/2026 | 5,39% | 46,43% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,245536 | 18/05/2026 | 25,86% | 46,43% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 172,261332 | 18/05/2026 | 18,94% | 46,43% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,983001 | 18/05/2026 | 10,99% | 46,43% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,630000 | 18/05/2026 | 2,03% | 46,43% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,125000 | 18/05/2026 | 24,05% | 46,43% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 134,529067 | 18/05/2026 | 30,14% | 46,43% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 26,699863 | 18/05/2026 | 33,33% | 46,40% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,162431 | 18/05/2026 | 18,13% | 46,40% | ** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,612294 | 18/05/2026 | 9,72% | 46,40% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,458791 | 18/05/2026 | 18,31% | 46,40% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,200000 | 18/05/2026 | 2,95% | 46,39% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 88,740000 | 18/05/2026 | 6,94% | 46,39% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 166,353569 | 22/04/2026 | 26,22% | 46,39% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 143,454413 | 18/05/2026 | 7,21% | 46,39% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,290000 | 18/05/2026 | 2,80% | 46,37% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,059240 | 14/05/2026 | 7,44% | 46,36% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,589662 | 15/05/2026 | 9,05% | 46,35% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,620000 | 18/05/2026 | 2,80% | 46,35% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 60,750000 | 18/05/2026 | 4,26% | 46,35% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,947254 | 15/05/2026 | 18,43% | 46,35% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,308394 | 15/05/2026 | 13,81% | 46,34% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 787,320000 | 18/05/2026 | 24,15% | 46,34% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,433093 | 15/05/2026 | 13,35% | 46,33% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,278097 | 18/05/2026 | 2,53% | 46,32% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,488900 | 18/05/2026 | 4,20% | 46,32% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,335594 | 18/05/2026 | 10,39% | 46,29% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,456584 | 18/05/2026 | 3,67% | 46,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,290000 | 18/05/2026 | 2,60% | 46,29% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 206,320000 | 18/05/2026 | 4,74% | 46,28% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,682800 | 18/05/2026 | 7,66% | 46,28% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 17,480000 | 18/05/2026 | 8,44% | 46,28% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,340000 | 18/05/2026 | 2,00% | 46,28% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 44,763049 | 18/05/2026 | 6,95% | 46,27% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 44,831731 | 18/05/2026 | 6,92% | 46,27% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,362637 | 18/05/2026 | 15,56% | 46,26% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,128434 | 18/05/2026 | 11,77% | 46,25% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,190000 | 18/05/2026 | 3,86% | 46,25% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 159,135331 | 18/05/2026 | 30,11% | 46,25% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,390000 | 18/05/2026 | 8,11% | 46,24% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 385,182005 | 18/05/2026 | 5,80% | 46,24% | **** |
