| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 52,996299 | 19/05/2026 | 6,80% | 50,65% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,391000 | 07/05/2026 | 2,25% | 50,64% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 212,930000 | 19/05/2026 | 18,76% | 50,63% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 10,023400 | 18/05/2026 | 11,79% | 50,63% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 269,087780 | 19/05/2026 | 4,92% | 50,63% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,358864 | 19/05/2026 | 12,30% | 50,62% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,325057 | 19/05/2026 | 2,65% | 50,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 66,669535 | 19/05/2026 | 5,38% | 50,62% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 121,130000 | 18/05/2026 | 11,10% | 50,62% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 130,137694 | 19/05/2026 | -8,08% | 50,62% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 136,493073 | 19/05/2026 | 30,52% | 50,62% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,716574 | 18/05/2026 | 2,09% | 50,61% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 269,259897 | 19/05/2026 | 4,90% | 50,61% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 32,372203 | 19/05/2026 | -6,27% | 50,61% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,011360 | 19/05/2026 | 13,71% | 50,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 137,809066 | 18/05/2026 | 10,15% | 50,60% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 150,111876 | 19/05/2026 | 12,76% | 50,59% | *** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 747,444062 | 19/05/2026 | 19,63% | 50,59% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,663900 | 18/05/2026 | 26,45% | 50,58% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 32,487800 | 19/05/2026 | 9,24% | 50,58% | **** |
