| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,255573 | 13/05/2026 | 1,65% | 43,15% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,640000 | 13/05/2026 | 7,03% | 43,15% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 17,942808 | 13/05/2026 | 12,98% | 43,15% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 361,410000 | 13/05/2026 | 0,01% | 43,14% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 22,760000 | 13/05/2026 | 23,16% | 43,14% | ** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 203,660000 | 12/05/2026 | 6,29% | 43,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,660691 | 13/05/2026 | 1,64% | 43,14% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 363,110700 | 13/05/2026 | 8,39% | 43,14% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,955527 | 13/05/2026 | 13,97% | 43,14% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 214,823614 | 13/05/2026 | 2,11% | 43,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,227486 | 13/05/2026 | 1,63% | 43,13% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,308400 | 13/05/2026 | 6,49% | 43,13% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.273,000000 | 12/05/2026 | 5,21% | 43,12% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,864800 | 13/05/2026 | 6,16% | 43,12% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 133,057533 | 13/05/2026 | 3,26% | 43,12% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,863850 | 13/05/2026 | 11,55% | 43,11% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,925236 | 13/05/2026 | 0,57% | 43,11% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 255,535300 | 13/05/2026 | 2,77% | 43,11% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 18,762271 | 13/05/2026 | 12,19% | 43,11% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 173,430499 | 24/04/2026 | 1,26% | 43,10% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,920332 | 12/05/2026 | 7,29% | 43,10% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 25,404914 | 12/05/2026 | 7,29% | 43,10% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,410000 | 13/05/2026 | 2,77% | 43,09% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,130000 | 13/05/2026 | 13,07% | 43,09% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 111,573709 | 13/05/2026 | 9,77% | 43,09% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,191089 | 12/05/2026 | 13,22% | 43,08% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,024345 | 12/05/2026 | 2,20% | 43,08% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 16,052130 | 13/05/2026 | 9,55% | 43,07% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,477000 | 12/05/2026 | 2,51% | 43,06% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,463082 | 13/05/2026 | 2,29% | 43,06% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 233,510000 | 13/05/2026 | 3,81% | 43,06% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,831553 | 12/05/2026 | 12,98% | 43,06% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,400000 | 13/05/2026 | 11,72% | 43,06% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,480000 | 13/05/2026 | 27,81% | 43,05% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 337,690000 | 12/05/2026 | 5,07% | 43,05% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,425800 | 13/05/2026 | 15,94% | 43,05% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 365,260000 | 12/05/2026 | 5,64% | 43,04% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,390000 | 13/05/2026 | -2,37% | 43,04% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 140,331723 | 12/05/2026 | -3,47% | 43,04% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,290000 | 13/05/2026 | 2,87% | 43,04% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 254,253885 | 12/05/2026 | 1,87% | 43,04% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 30,635937 | 13/05/2026 | 12,99% | 43,04% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,440200 | 13/05/2026 | 4,92% | 43,03% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,797100 | 12/05/2026 | 4,85% | 43,03% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 289,841617 | 13/05/2026 | 10,33% | 43,03% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 83,493240 | 12/05/2026 | 29,38% | 43,03% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.244,939513 | 12/05/2026 | 1,55% | 43,03% | ***** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,711481 | 13/05/2026 | 9,74% | 43,02% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,337439 | 13/05/2026 | 1,10% | 42,99% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 134,861289 | 13/05/2026 | 8,62% | 42,99% | **** |
