| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 58,532059 | 13/05/2026 | 18,00% | 45,31% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,342546 | 12/05/2026 | 1,74% | 45,30% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,390000 | 13/05/2026 | 2,43% | 45,30% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 175,772331 | 13/05/2026 | 16,87% | 45,30% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,456000 | 12/05/2026 | 17,45% | 45,29% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 172,613641 | 12/05/2026 | 0,90% | 45,29% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,760000 | 13/05/2026 | 6,82% | 45,29% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.604,050000 | 12/05/2026 | 0,94% | 45,29% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.297,170000 | 13/05/2026 | 9,98% | 45,28% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 186,786172 | 13/05/2026 | 3,55% | 45,28% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,390000 | 13/05/2026 | 3,08% | 45,28% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,678190 | 13/05/2026 | 3,76% | 45,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 33,000427 | 13/05/2026 | 12,30% | 45,27% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 97,135800 | 13/05/2026 | 16,86% | 45,27% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,584926 | 13/05/2026 | 8,55% | 45,26% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 21,954759 | 13/05/2026 | 19,10% | 45,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 189,707677 | 13/05/2026 | 12,13% | 45,26% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 89,826868 | 13/05/2026 | 18,87% | 45,26% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 156,460000 | 12/05/2026 | 2,78% | 45,26% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 270,966093 | 12/05/2026 | 5,47% | 45,26% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 177,890000 | 13/05/2026 | 2,46% | 45,25% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,719142 | 13/05/2026 | 6,64% | 45,25% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,487184 | 12/05/2026 | -3,34% | 45,23% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 192,867000 | 13/05/2026 | 3,03% | 45,22% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 267,660590 | 12/05/2026 | -4,87% | 45,22% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 244,510000 | 13/05/2026 | 3,39% | 45,21% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.614,521467 | 13/05/2026 | -0,22% | 45,21% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 88,880000 | 13/05/2026 | 20,38% | 45,21% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 124,710000 | 12/05/2026 | 5,96% | 45,21% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 168,120000 | 13/05/2026 | 4,87% | 45,19% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 42,266000 | 13/05/2026 | 5,67% | 45,19% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 208,655570 | 13/05/2026 | 4,23% | 45,18% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,610000 | 13/05/2026 | 23,30% | 45,18% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 187,980000 | 13/05/2026 | 7,64% | 45,18% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,949423 | 13/05/2026 | 4,71% | 45,17% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,975811 | 12/05/2026 | 10,60% | 45,17% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 45,17% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 175,548995 | 13/05/2026 | 3,78% | 45,17% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,025217 | 12/05/2026 | 4,20% | 45,16% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 382,110000 | 13/05/2026 | 3,78% | 45,16% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 101,754870 | 13/05/2026 | 5,46% | 45,16% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 431,629900 | 13/05/2026 | 4,35% | 45,15% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 266,980000 | 13/05/2026 | 7,12% | 45,14% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 288,857957 | 13/05/2026 | 13,17% | 45,14% | ***** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 385,882900 | 13/05/2026 | 9,90% | 45,13% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 123,900000 | 13/05/2026 | 9,20% | 45,12% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 44,702433 | 13/05/2026 | 18,05% | 45,11% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,960000 | 13/05/2026 | 11,81% | 45,10% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 102,120000 | 13/05/2026 | 7,08% | 45,10% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 166,353569 | 22/04/2026 | 26,22% | 45,10% | *** |
