| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 10,233700 | 12/05/2026 | 14,13% | 52,81% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,318197 | 15/05/2026 | 5,05% | 52,80% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 133,591331 | 15/05/2026 | -2,39% | 52,80% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 268,130000 | 15/05/2026 | 3,46% | 52,80% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,520000 | 15/05/2026 | 3,31% | 52,78% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,595029 | 15/05/2026 | 24,19% | 52,78% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 235,039905 | 15/05/2026 | 11,42% | 52,78% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,310000 | 15/05/2026 | 6,91% | 52,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,830000 | 15/05/2026 | 6,91% | 52,75% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 615,591675 | 15/05/2026 | 15,73% | 52,74% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 360,189628 | 15/05/2026 | 13,22% | 52,74% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 140,333677 | 15/05/2026 | 16,45% | 52,73% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 186,900000 | 15/05/2026 | 4,81% | 52,73% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 75,590794 | 15/05/2026 | 8,87% | 52,72% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,069143 | 15/05/2026 | 37,77% | 52,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,238046 | 15/05/2026 | 10,32% | 52,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 172,140000 | 15/05/2026 | 7,55% | 52,70% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 205,200597 | 15/05/2026 | 27,42% | 52,70% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 142,354661 | 15/05/2026 | 16,88% | 52,68% | * |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 554,970000 | 13/05/2026 | 12,53% | 52,68% | **** |
