| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.252,420000 | 12/05/2026 | 5,75% | 44,32% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 194,600000 | 12/05/2026 | 3,07% | 44,32% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,123430 | 13/05/2026 | 8,45% | 44,31% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,910000 | 12/05/2026 | 3,11% | 44,31% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,590000 | 13/05/2026 | 33,85% | 44,31% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 208,480000 | 13/05/2026 | 4,25% | 44,30% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.359,430877 | 12/05/2026 | 1,61% | 44,30% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.283,742040 | 13/05/2026 | 3,41% | 44,29% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 29,707195 | 13/05/2026 | 23,15% | 44,29% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 91,320000 | 12/05/2026 | 28,75% | 44,29% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,880182 | 12/05/2026 | 5,78% | 44,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,318510 | 13/05/2026 | 12,07% | 44,28% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,185000 | 13/05/2026 | 7,09% | 44,28% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,833888 | 13/05/2026 | 18,02% | 44,28% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 466,610000 | 13/05/2026 | 12,68% | 44,27% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,474972 | 12/05/2026 | -2,29% | 44,25% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 32,500000 | 13/05/2026 | 3,50% | 44,25% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 36,912200 | 11/05/2026 | 4,16% | 44,24% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,690000 | 12/05/2026 | 23,90% | 44,24% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 41,071733 | 12/05/2026 | 23,90% | 44,24% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.633,700000 | 12/05/2026 | 1,16% | 44,24% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 16,483141 | 13/05/2026 | 13,13% | 44,24% | * |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,548768 | 13/05/2026 | 5,87% | 44,23% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 21,926163 | 13/05/2026 | 17,90% | 44,23% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 39,024700 | 12/05/2026 | 4,89% | 44,22% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 59,810000 | 13/05/2026 | 2,33% | 44,22% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,919334 | 13/05/2026 | 8,77% | 44,22% | ***** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 96,851302 | 13/05/2026 | 11,17% | 44,22% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,614170 | 13/05/2026 | 21,08% | 44,21% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 94,690000 | 13/05/2026 | 2,41% | 44,21% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,184800 | 12/05/2026 | 4,95% | 44,21% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,440180 | 11/05/2026 | 14,98% | 44,21% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 143,132736 | 13/05/2026 | 7,70% | 44,20% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,000000 | 13/05/2026 | 18,81% | 44,20% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,970000 | 13/05/2026 | 2,86% | 44,20% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 338,325100 | 13/05/2026 | 4,26% | 44,20% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,329731 | 13/05/2026 | 3,56% | 44,19% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,240000 | 13/05/2026 | 4,46% | 44,18% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,972172 | 13/05/2026 | 18,00% | 44,18% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,445902 | 12/05/2026 | -2,19% | 44,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 189,449424 | 13/05/2026 | 12,39% | 44,17% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 198,050000 | 12/05/2026 | 10,42% | 44,17% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 26,384657 | 12/05/2026 | 7,39% | 44,17% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 308,456419 | 13/05/2026 | 9,34% | 44,16% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,515100 | 13/05/2026 | 6,68% | 44,16% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 29,714042 | 13/05/2026 | 23,15% | 44,15% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,266800 | 13/05/2026 | 7,98% | 44,15% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 23,422962 | 13/05/2026 | -1,07% | 44,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 245,995911 | 12/05/2026 | 7,86% | 44,14% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 181,348800 | 13/05/2026 | 12,08% | 44,14% | *** |
