| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 47,760000 | 18/05/2026 | 24,08% | 67,87% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,006181 | 18/05/2026 | 15,16% | 67,87% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 30,666300 | 18/05/2026 | 5,70% | 67,86% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 84,600000 | 18/05/2026 | 7,24% | 67,86% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 206,910000 | 18/05/2026 | 17,16% | 67,86% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,302457 | 18/05/2026 | 4,06% | 67,86% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,358095 | 18/05/2026 | 6,08% | 67,86% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 249,370000 | 18/05/2026 | 20,13% | 67,85% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 42,857143 | 18/05/2026 | 14,50% | 67,85% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 111,985749 | 18/05/2026 | 20,49% | 67,84% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 224,659341 | 18/05/2026 | 9,42% | 67,84% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 124,519522 | 18/05/2026 | 22,78% | 67,84% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,289800 | 18/05/2026 | 7,36% | 67,83% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,439800 | 18/05/2026 | 7,35% | 67,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 27,637325 | 18/05/2026 | 24,44% | 67,82% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 86,440000 | 18/05/2026 | 8,47% | 67,81% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 286,650000 | 18/05/2026 | 25,20% | 67,81% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 57,717205 | 18/05/2026 | 30,04% | 67,79% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 188,092376 | 18/05/2026 | 20,18% | 67,79% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,119743 | 18/05/2026 | 26,42% | 67,79% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 298,165400 | 18/05/2026 | 20,21% | 67,79% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 296,148200 | 18/05/2026 | 20,21% | 67,79% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,658053 | 18/05/2026 | 13,76% | 67,77% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 458,255229 | 18/05/2026 | 19,99% | 67,77% | *** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 464,490000 | 18/05/2026 | 46,53% | 67,76% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 27,830000 | 18/05/2026 | 3,73% | 67,75% | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 165,465144 | 18/05/2026 | 23,61% | 67,75% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 82,778159 | 18/05/2026 | 27,46% | 67,74% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 82,705125 | 18/05/2026 | 27,15% | 67,72% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 60,280000 | 18/05/2026 | 17,99% | 67,72% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,354100 | 18/05/2026 | 14,90% | 67,72% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 12,508200 | 15/05/2026 | 22,76% | 67,71% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 82,062672 | 18/05/2026 | 9,65% | 67,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,235871 | 18/05/2026 | 9,34% | 67,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,300309 | 18/05/2026 | 7,39% | 67,69% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,132000 | 18/05/2026 | -1,08% | 67,69% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,051479 | 18/05/2026 | 18,13% | 67,69% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 86,495536 | 18/05/2026 | 8,49% | 67,68% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,880151 | 18/05/2026 | 11,84% | 67,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 43,973214 | 18/05/2026 | 9,33% | 67,67% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 69,551000 | 15/05/2026 | 8,46% | 67,67% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,450464 | 18/05/2026 | 7,37% | 67,66% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 20,063530 | 18/05/2026 | 22,15% | 67,66% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 396,770000 | 18/05/2026 | 26,83% | 67,65% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 335,199176 | 18/05/2026 | 23,07% | 67,63% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 147,060541 | 10/04/2026 | 13,73% | 67,63% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 58,958877 | 18/05/2026 | 9,20% | 67,62% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 36,263736 | 18/05/2026 | 9,68% | 67,61% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 178,250000 | 18/05/2026 | 24,81% | 67,61% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 559,789600 | 18/05/2026 | 9,42% | 67,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,760000 | 18/05/2026 | 25,36% | 67,60% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 23,909684 | 18/05/2026 | 16,14% | 67,58% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 388,441692 | 15/05/2026 | 9,34% | 67,57% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,072172 | 18/05/2026 | 9,19% | 67,57% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,035300 | 17/05/2026 | 7,52% | 67,56% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,480000 | 18/05/2026 | 7,32% | 67,56% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,878434 | 18/05/2026 | 19,60% | 67,52% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 29,705815 | 18/05/2026 | 9,33% | 67,51% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 168,784341 | 18/05/2026 | 25,02% | 67,50% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,213300 | 15/05/2026 | 20,84% | 67,49% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,461195 | 18/05/2026 | 26,21% | 67,49% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,713724 | 01/05/2026 | 17,71% | 67,49% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 144,627697 | 18/05/2026 | 10,21% | 67,49% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 36,210000 | 18/05/2026 | 26,61% | 67,48% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,433971 | 18/05/2026 | 14,20% | 67,46% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 260,989011 | 18/05/2026 | 10,54% | 67,46% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 179,876374 | 18/05/2026 | 20,04% | 67,44% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,010800 | 15/05/2026 | 5,80% | 67,44% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 22,484547 | 18/05/2026 | 23,82% | 67,44% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 274,160000 | 18/05/2026 | 8,57% | 67,44% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 396,200000 | 18/05/2026 | 10,39% | 67,43% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 267,149138 | 18/05/2026 | 8,31% | 67,43% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 427,103022 | 18/05/2026 | 11,80% | 67,43% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 34,368990 | 18/05/2026 | 15,84% | 67,42% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 150,068799 | 15/05/2026 | 22,90% | 67,41% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 423,710000 | 15/05/2026 | 9,27% | 67,41% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 77,486700 | 18/05/2026 | 9,40% | 67,41% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 79,080000 | 18/05/2026 | 27,43% | 67,40% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 494,137100 | 01/05/2026 | 1,45% | 67,40% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 75,919800 | 18/05/2026 | 9,40% | 67,40% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,454615 | 18/05/2026 | 6,75% | 67,39% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 202,490000 | 18/05/2026 | 19,25% | 67,37% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 57,082500 | 15/05/2026 | 23,97% | 67,37% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 438,310000 | 18/05/2026 | 38,79% | 67,36% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 45,540000 | 18/05/2026 | 9,16% | 67,36% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 140,029886 | 10/04/2026 | 16,86% | 67,36% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,596497 | 18/05/2026 | 20,45% | 67,35% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 268,535371 | 18/05/2026 | 7,79% | 67,34% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 567,951580 | 18/05/2026 | 7,01% | 67,32% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 45,635474 | 18/05/2026 | 19,24% | 67,31% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 176,100000 | 15/05/2026 | 7,30% | 67,30% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,460000 | 18/05/2026 | 25,93% | 67,30% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 311,840000 | 18/05/2026 | -2,25% | 67,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 35,542582 | 18/05/2026 | 9,15% | 67,27% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 155,389766 | 18/05/2026 | 8,65% | 67,27% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 272,166896 | 18/05/2026 | 25,01% | 67,26% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 521,540000 | 18/05/2026 | 11,05% | 67,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 57,000000 | 18/05/2026 | 23,70% | 67,25% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 289,944797 | 18/05/2026 | 10,43% | 67,25% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,495200 | 18/05/2026 | 12,15% | 67,23% | ***** |
