| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,166100 | 12/05/2026 | 3,50% | 48,19% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 226,300000 | 12/05/2026 | 6,64% | 48,19% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,438800 | 13/05/2026 | 8,06% | 48,19% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,400000 | 13/05/2026 | 4,93% | 48,19% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,955737 | 12/05/2026 | 4,32% | 48,19% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,741955 | 13/05/2026 | 7,77% | 48,19% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 339,481000 | 12/05/2026 | 5,87% | 48,18% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,148720 | 13/05/2026 | 4,08% | 48,18% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 185,060000 | 13/05/2026 | 5,66% | 48,17% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 32,020000 | 13/05/2026 | 3,89% | 48,17% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 56,154580 | 13/05/2026 | 4,37% | 48,17% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 203,218096 | 13/05/2026 | 2,83% | 48,16% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,200000 | 13/05/2026 | 2,95% | 48,15% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 48,613126 | 13/05/2026 | 6,41% | 48,15% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 318,982900 | 13/05/2026 | 2,40% | 48,14% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 241,606910 | 13/05/2026 | 5,91% | 48,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 111,237395 | 30/04/2026 | -1,22% | 48,14% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 47,072106 | 12/05/2026 | 3,33% | 48,14% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 600,500000 | 13/05/2026 | 1,90% | 48,13% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 87,470000 | 13/05/2026 | 11,10% | 48,13% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 41,610000 | 12/05/2026 | 24,28% | 48,13% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,837559 | 13/05/2026 | 5,87% | 48,12% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 262,053920 | 12/05/2026 | 6,09% | 48,12% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,987200 | 11/05/2026 | 3,94% | 48,11% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 291,530000 | 13/05/2026 | 17,24% | 48,11% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 207,060000 | 13/05/2026 | 5,11% | 48,10% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,580000 | 13/05/2026 | 11,72% | 48,10% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,456674 | 12/05/2026 | 6,31% | 48,10% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 211,233461 | 13/05/2026 | 10,49% | 48,10% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 401,323090 | 13/05/2026 | 10,49% | 48,10% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 195,070000 | 13/05/2026 | 3,48% | 48,09% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,833370 | 11/05/2026 | 8,33% | 48,08% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,012835 | 13/05/2026 | 5,91% | 48,08% | ***** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,948700 | 12/05/2026 | 5,23% | 48,07% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 41,947700 | 13/05/2026 | 10,32% | 48,07% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,487320 | 13/05/2026 | 8,62% | 48,06% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 185,033908 | 12/05/2026 | 3,92% | 48,05% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 230,413999 | 13/05/2026 | 8,56% | 48,05% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,794648 | 13/05/2026 | 7,54% | 48,05% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 921,480000 | 13/05/2026 | 9,47% | 48,04% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 280,050000 | 13/05/2026 | 14,37% | 48,03% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 21,032864 | 13/05/2026 | 7,92% | 48,03% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,245020 | 11/05/2026 | 16,01% | 48,02% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,375170 | 13/05/2026 | 14,94% | 48,01% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,852600 | 12/05/2026 | 3,49% | 48,01% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 143,309200 | 06/05/2026 | 7,89% | 48,01% | ***** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 197,951344 | 13/05/2026 | 6,88% | 47,98% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 168,590000 | 12/05/2026 | 2,81% | 47,98% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,750000 | 13/05/2026 | 2,16% | 47,98% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 117,974221 | 13/05/2026 | 10,22% | 47,98% | ** |
