| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,174668 | 12/05/2026 | 9,11% | 58,37% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 164,800000 | 13/05/2026 | 18,12% | 58,36% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 473,546000 | 13/05/2026 | 2,70% | 58,36% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 173,567600 | 24/04/2026 | 10,37% | 58,35% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 403,570000 | 13/05/2026 | 11,30% | 58,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 242,470000 | 12/05/2026 | 14,33% | 58,35% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 195,850100 | 13/05/2026 | 10,10% | 58,34% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.192,210000 | 13/05/2026 | 5,17% | 58,34% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 37,575758 | 13/05/2026 | 7,74% | 58,33% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,630000 | 13/05/2026 | 1,82% | 58,32% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,138284 | 13/05/2026 | 25,88% | 58,32% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 144,977200 | 12/05/2026 | 5,04% | 58,32% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 36,188345 | 13/05/2026 | 11,23% | 58,31% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,180900 | 13/05/2026 | 33,07% | 58,31% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,593683 | 13/05/2026 | 9,92% | 58,31% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 307,120000 | 13/05/2026 | 3,49% | 58,31% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 380,315834 | 13/05/2026 | 3,44% | 58,30% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 490,280000 | 13/05/2026 | 6,37% | 58,29% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,186999 | 12/05/2026 | 11,71% | 58,29% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 196,740000 | 13/05/2026 | 3,65% | 58,29% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 24,903999 | 13/05/2026 | 16,88% | 58,29% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 150,161867 | 12/05/2026 | 5,05% | 58,29% | ***** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 79,160222 | 13/05/2026 | 9,13% | 58,29% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 400,570796 | 12/05/2026 | 12,16% | 58,28% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,145540 | 13/05/2026 | 42,40% | 58,27% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 309,482024 | 12/05/2026 | 12,16% | 58,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 391,778838 | 12/05/2026 | 12,15% | 58,27% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 127,882800 | 12/05/2026 | 5,07% | 58,27% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,277849 | 13/05/2026 | 2,71% | 58,26% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,729900 | 13/05/2026 | 10,03% | 58,25% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,054089 | 12/05/2026 | 2,73% | 58,25% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 52,537431 | 13/05/2026 | 7,96% | 58,25% | **** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 139,687495 | 13/05/2026 | 8,00% | 58,25% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 48,690000 | 13/05/2026 | 10,26% | 58,24% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 198,450000 | 13/05/2026 | 3,26% | 58,23% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,368105 | 13/05/2026 | 9,76% | 58,22% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,366139 | 13/05/2026 | 9,83% | 58,21% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 55,612463 | 13/05/2026 | 7,74% | 58,21% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 31,492104 | 13/05/2026 | 7,91% | 58,20% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 257,710000 | 13/05/2026 | 10,73% | 58,20% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 47,410000 | 13/05/2026 | 5,47% | 58,19% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 48,643225 | 13/05/2026 | 10,08% | 58,19% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,870679 | 13/05/2026 | 7,75% | 58,19% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 67,511737 | 13/05/2026 | 18,56% | 58,18% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 18,437900 | 13/05/2026 | -3,67% | 58,18% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 370,990000 | 13/05/2026 | 4,26% | 58,16% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,704225 | 13/05/2026 | 25,79% | 58,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 139,188959 | 12/05/2026 | 5,17% | 58,14% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 215,130346 | 12/05/2026 | 26,54% | 58,14% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 211,935594 | 12/05/2026 | 26,54% | 58,14% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 58,403731 | 12/05/2026 | 6,87% | 58,13% | ** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.501,092616 | 13/05/2026 | 8,75% | 58,12% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 455,520000 | 13/05/2026 | 22,56% | 58,12% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 154,946650 | 13/05/2026 | 9,89% | 58,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 149,520000 | 13/05/2026 | 19,26% | 58,11% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 490,640000 | 13/05/2026 | 21,76% | 58,11% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 319,043961 | 13/05/2026 | 13,57% | 58,10% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 21,912079 | 13/05/2026 | 26,15% | 58,09% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 639,240000 | 13/05/2026 | 3,47% | 58,09% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 278,320000 | 13/05/2026 | 15,58% | 58,09% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 282,456300 | 13/05/2026 | 9,38% | 58,09% | *** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.450,210000 | 13/05/2026 | 8,76% | 58,08% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 249,696970 | 13/05/2026 | 8,71% | 58,06% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 345,120000 | 13/05/2026 | 8,74% | 58,06% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 190,370970 | 12/05/2026 | 28,81% | 58,06% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 194,687324 | 13/05/2026 | 20,38% | 58,06% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 191,451643 | 13/05/2026 | 8,36% | 58,06% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 102,345967 | 13/05/2026 | 8,04% | 58,05% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 22,934060 | 12/05/2026 | 10,53% | 58,05% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,666303 | 13/05/2026 | 9,80% | 58,04% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 114,280000 | 13/05/2026 | 9,78% | 58,04% | ** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,770000 | 13/05/2026 | 5,77% | 58,03% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 344,600000 | 13/05/2026 | 8,72% | 58,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 174,340000 | 13/05/2026 | 26,10% | 58,02% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,319249 | 13/05/2026 | 6,68% | 58,02% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 260,430000 | 12/05/2026 | 5,89% | 58,01% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 203,303457 | 13/05/2026 | 21,67% | 58,01% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,369071 | 12/05/2026 | 4,49% | 58,00% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 48,000000 | 13/05/2026 | 10,24% | 58,00% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 52,789893 | 13/05/2026 | 24,69% | 58,00% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 149,258818 | 12/05/2026 | 21,21% | 57,99% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,292360 | 13/05/2026 | 26,73% | 57,97% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,574793 | 12/05/2026 | 11,60% | 57,97% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,044814 | 13/05/2026 | 25,92% | 57,96% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,321895 | 13/05/2026 | 5,14% | 57,96% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 47,951288 | 13/05/2026 | 10,05% | 57,95% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,650000 | 13/05/2026 | 6,39% | 57,94% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 40,560000 | 13/05/2026 | 8,83% | 57,94% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.164,983099 | 13/05/2026 | 6,68% | 57,93% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 78,403756 | 13/05/2026 | 5,22% | 57,91% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 59,001280 | 13/05/2026 | 26,09% | 57,91% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 149,320000 | 12/05/2026 | 21,17% | 57,91% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 141,453400 | 13/05/2026 | 4,07% | 57,91% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 109,563551 | 13/05/2026 | 8,51% | 57,91% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,790000 | 13/05/2026 | 10,07% | 57,90% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 225,685019 | 13/05/2026 | 22,43% | 57,89% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,056022 | 12/05/2026 | 10,51% | 57,89% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 167,589702 | 10/04/2026 | 4,22% | 57,89% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,525139 | 13/05/2026 | 25,41% | 57,88% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 42,720000 | 13/05/2026 | 7,66% | 57,87% | **** |
