| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,100000 | 13/05/2026 | 1,76% | 45,83% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,918481 | 13/05/2026 | 13,23% | 45,83% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.368,800000 | 11/05/2026 | 9,58% | 45,82% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,610000 | 13/05/2026 | 3,71% | 45,81% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 128,414853 | 13/05/2026 | 19,02% | 45,80% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 30,974000 | 13/05/2026 | 11,62% | 45,80% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 332,612029 | 12/05/2026 | 7,02% | 45,80% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,762200 | 13/05/2026 | 11,91% | 45,79% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,410377 | 13/05/2026 | 12,50% | 45,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 33,439377 | 13/05/2026 | 12,47% | 45,79% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 176,610000 | 13/05/2026 | 15,16% | 45,78% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 44,361929 | 13/05/2026 | 5,80% | 45,78% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 276,378344 | 12/05/2026 | 2,87% | 45,77% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 287,260000 | 13/05/2026 | 4,75% | 45,77% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 29,720000 | 13/05/2026 | 23,17% | 45,76% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 278,990000 | 13/05/2026 | 4,31% | 45,76% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 44,285105 | 13/05/2026 | 5,81% | 45,75% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 17,907650 | 12/05/2026 | 10,57% | 45,74% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 31,015792 | 13/05/2026 | 16,25% | 45,73% | ** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 212,570000 | 12/05/2026 | 6,54% | 45,73% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 237,609448 | 12/05/2026 | 21,65% | 45,73% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 198,490000 | 12/05/2026 | 6,30% | 45,72% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,544174 | 13/05/2026 | 3,83% | 45,71% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.194,374733 | 13/05/2026 | 4,58% | 45,70% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 144,010905 | 12/05/2026 | 4,41% | 45,70% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 245,376867 | 13/05/2026 | 3,49% | 45,69% | ** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,448550 | 11/05/2026 | 8,50% | 45,69% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,860000 | 13/05/2026 | 1,78% | 45,69% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 124,244860 | 12/05/2026 | 30,83% | 45,69% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 63,492369 | 12/05/2026 | 13,62% | 45,68% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 139,533716 | 12/05/2026 | 7,86% | 45,68% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 38,742296 | 13/05/2026 | 21,82% | 45,67% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,021100 | 13/05/2026 | 11,92% | 45,67% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 25,855741 | 13/05/2026 | 29,17% | 45,67% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.780,895958 | 13/05/2026 | 14,81% | 45,66% | ** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,180000 | 12/05/2026 | 6,21% | 45,66% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,376310 | 13/05/2026 | 16,68% | 45,65% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,610329 | 13/05/2026 | 10,29% | 45,65% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 199,833513 | 12/05/2026 | 3,79% | 45,65% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,826273 | 13/05/2026 | 9,93% | 45,64% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 151,576867 | 13/05/2026 | 32,84% | 45,64% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,962083 | 13/05/2026 | 2,80% | 45,62% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,917900 | 13/05/2026 | 1,27% | 45,62% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,785741 | 13/05/2026 | 15,27% | 45,61% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 132,216646 | 12/05/2026 | 13,49% | 45,61% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 163,582500 | 13/05/2026 | 9,82% | 45,61% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,775839 | 13/05/2026 | 32,78% | 45,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,924809 | 13/05/2026 | 1,63% | 45,60% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 60,187300 | 13/05/2026 | 7,57% | 45,59% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,230000 | 13/05/2026 | 3,73% | 45,58% | ** |
