| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 222,543747 | 13/05/2026 | 2,98% | 44,58% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 42,692360 | 13/05/2026 | 9,48% | 44,58% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,828510 | 12/05/2026 | 4,44% | 44,57% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 52,991891 | 13/05/2026 | 18,76% | 44,55% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 39,014994 | 12/05/2026 | 4,92% | 44,54% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 36,640000 | 13/05/2026 | -2,19% | 44,54% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 20,716176 | 13/05/2026 | 15,34% | 44,53% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,185271 | 13/05/2026 | 5,72% | 44,53% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,176180 | 12/05/2026 | 19,23% | 44,53% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,110722 | 13/05/2026 | 22,97% | 44,52% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 174,238156 | 13/05/2026 | 14,47% | 44,52% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,174648 | 13/05/2026 | 12,18% | 44,50% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 41,452241 | 13/05/2026 | 13,12% | 44,49% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,469057 | 13/05/2026 | 4,79% | 44,48% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 295,090000 | 13/05/2026 | 3,16% | 44,48% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,884326 | 13/05/2026 | 29,57% | 44,47% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.152,915066 | 13/05/2026 | 4,87% | 44,47% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 24,034742 | 13/05/2026 | 21,13% | 44,47% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 515,209731 | 13/05/2026 | 4,06% | 44,46% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,599400 | 12/05/2026 | 2,63% | 44,45% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 43,388818 | 13/05/2026 | 3,22% | 44,45% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 483,070000 | 12/05/2026 | 3,35% | 44,43% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.203,320000 | 12/05/2026 | 7,41% | 44,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,097114 | 13/05/2026 | 2,46% | 44,42% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 83,678732 | 13/05/2026 | 18,78% | 44,42% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,560000 | 13/05/2026 | 0,19% | 44,41% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.015,430000 | 13/05/2026 | 14,81% | 44,41% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 195,700000 | 12/05/2026 | 2,74% | 44,41% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 236,986364 | 12/05/2026 | 20,46% | 44,41% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,745795 | 13/05/2026 | 7,45% | 44,40% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 251,220000 | 13/05/2026 | 14,76% | 44,39% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 122,064446 | 13/05/2026 | 8,06% | 44,39% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 222,403700 | 13/05/2026 | 8,27% | 44,39% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 26,051582 | 12/05/2026 | 7,41% | 44,39% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,162768 | 13/05/2026 | 13,05% | 44,38% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,800921 | 13/05/2026 | 15,02% | 44,38% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 119,773386 | 12/05/2026 | 6,98% | 44,37% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 33,650000 | 13/05/2026 | 4,86% | 44,36% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 43,770000 | 13/05/2026 | 6,52% | 44,36% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 126,264719 | 12/05/2026 | 6,72% | 44,36% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 250,580000 | 13/05/2026 | 14,74% | 44,35% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.383,262784 | 23/04/2026 | 4,20% | 44,35% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,899274 | 13/05/2026 | 9,75% | 44,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,343577 | 13/05/2026 | 1,74% | 44,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,343577 | 13/05/2026 | 1,74% | 44,35% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 52,660000 | 13/05/2026 | 5,66% | 44,35% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 15,985180 | 13/05/2026 | 11,60% | 44,35% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,024200 | 13/05/2026 | 13,12% | 44,33% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 117,280175 | 13/05/2026 | 8,45% | 44,33% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 19,449765 | 13/05/2026 | 13,10% | 44,32% | *** |
