| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 185,904713 | 15/05/2026 | 6,34% | 50,12% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 32,410000 | 15/05/2026 | 4,85% | 50,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 184,098727 | 15/05/2026 | 14,11% | 50,12% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 127,350000 | 15/05/2026 | -5,69% | 50,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 184,107327 | 15/05/2026 | 14,11% | 50,11% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 356,470000 | 15/05/2026 | 6,21% | 50,11% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,340018 | 15/05/2026 | 9,99% | 50,10% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,489852 | 15/05/2026 | 24,42% | 50,09% | * |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 137,442500 | 15/05/2026 | 7,11% | 50,09% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,119969 | 15/05/2026 | 23,78% | 50,08% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,772861 | 15/05/2026 | 17,23% | 50,06% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 25,232198 | 15/05/2026 | -15,77% | 50,06% | ND |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,616099 | 15/05/2026 | 24,68% | 50,05% | * |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 58,349950 | 15/05/2026 | 4,06% | 50,05% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 271,890000 | 15/05/2026 | 7,25% | 50,05% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 193,756450 | 15/05/2026 | 9,20% | 50,05% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 70,740000 | 15/05/2026 | 12,16% | 50,03% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 167,120000 | 15/05/2026 | 5,27% | 50,03% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 37,788098 | 15/05/2026 | 7,09% | 50,03% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 90,378397 | 15/05/2026 | 5,33% | 50,03% | ** |
