| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 49,092700 | 13/05/2026 | 10,62% | 51,44% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 134,313444 | 13/05/2026 | 3,45% | 51,44% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 153,644830 | 12/05/2026 | 1,76% | 51,43% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,903542 | 13/05/2026 | 10,28% | 51,43% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,751601 | 13/05/2026 | 13,74% | 51,42% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 126,427657 | 13/05/2026 | -10,70% | 51,42% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 10,913958 | 13/05/2026 | 7,78% | 51,40% | * |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,602013 | 13/05/2026 | 23,62% | 51,39% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,193800 | 13/05/2026 | 3,56% | 51,39% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.812,157097 | 12/05/2026 | 5,82% | 51,39% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 176,569996 | 12/05/2026 | 1,74% | 51,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 210,138013 | 12/05/2026 | 5,22% | 51,38% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,315408 | 13/05/2026 | 18,83% | 51,38% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 129,820000 | 13/05/2026 | 20,00% | 51,38% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 118,700000 | 12/05/2026 | 12,88% | 51,38% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 368,983200 | 13/05/2026 | 2,14% | 51,38% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 152,619467 | 13/05/2026 | 8,70% | 51,38% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,069569 | 13/05/2026 | 9,35% | 51,37% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,169050 | 13/05/2026 | 5,42% | 51,37% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 20,841400 | 13/05/2026 | 14,85% | 51,37% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 83,300000 | 13/05/2026 | -11,76% | 51,37% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,826718 | 13/05/2026 | 6,82% | 51,37% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 410,233500 | 13/05/2026 | 12,51% | 51,37% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 426,345900 | 13/05/2026 | 12,51% | 51,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,369300 | 13/05/2026 | 3,54% | 51,36% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,103906 | 13/05/2026 | 8,52% | 51,36% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,760000 | 13/05/2026 | 2,43% | 51,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,478961 | 13/05/2026 | 31,59% | 51,35% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 177,661118 | 13/05/2026 | 6,50% | 51,35% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 252,019548 | 13/05/2026 | 8,50% | 51,35% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 222,640000 | 13/05/2026 | 10,61% | 51,34% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 129,970000 | 13/05/2026 | 19,99% | 51,34% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,840000 | 13/05/2026 | 4,15% | 51,33% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,190000 | 13/05/2026 | 32,97% | 51,33% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 372,330100 | 13/05/2026 | 12,36% | 51,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,789835 | 13/05/2026 | 4,61% | 51,32% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,828502 | 13/05/2026 | 38,51% | 51,32% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 230,372222 | 12/05/2026 | 6,31% | 51,32% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,440000 | 13/05/2026 | 3,01% | 51,30% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 286,998207 | 13/05/2026 | 10,76% | 51,30% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.011,729000 | 12/05/2026 | 7,15% | 51,29% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 299,730000 | 13/05/2026 | 14,77% | 51,28% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 138,373200 | 13/05/2026 | 7,84% | 51,27% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,172230 | 13/05/2026 | 3,51% | 51,26% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 56,063980 | 12/05/2026 | 16,39% | 51,25% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.204,187000 | 12/05/2026 | 8,67% | 51,25% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 34,110115 | 13/05/2026 | 29,79% | 51,25% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 187,466009 | 13/05/2026 | 19,95% | 51,25% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 184,696887 | 13/05/2026 | 38,52% | 51,25% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 124,592800 | 13/05/2026 | 23,61% | 51,25% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 193,067100 | 13/05/2026 | 9,55% | 51,24% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 235,390000 | 12/05/2026 | 3,62% | 51,23% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 13,950576 | 13/05/2026 | 19,74% | 51,22% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 160,485275 | 13/05/2026 | 19,83% | 51,22% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 179,834998 | 13/05/2026 | 11,28% | 51,22% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,906617 | 13/05/2026 | 10,45% | 51,21% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,272727 | 13/05/2026 | 15,78% | 51,21% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 127,960000 | 13/05/2026 | 4,77% | 51,20% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 193,034571 | 13/05/2026 | 8,83% | 51,20% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 92,059976 | 12/05/2026 | 32,17% | 51,20% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,040717 | 13/05/2026 | 13,10% | 51,20% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 340,415900 | 13/05/2026 | 14,63% | 51,19% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,087749 | 12/05/2026 | 3,28% | 51,19% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,120000 | 13/05/2026 | 4,18% | 51,19% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 847,999636 | 11/05/2026 | 5,11% | 51,19% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,253200 | 12/05/2026 | 3,35% | 51,18% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,856550 | 13/05/2026 | 19,49% | 51,18% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,629108 | 13/05/2026 | 15,72% | 51,17% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 229,820000 | 13/05/2026 | 14,25% | 51,16% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,096900 | 13/05/2026 | 4,79% | 51,16% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,300400 | 13/05/2026 | 8,65% | 51,16% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,262394 | 13/05/2026 | 21,16% | 51,16% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,383269 | 13/05/2026 | 13,24% | 51,15% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 22,525470 | 13/05/2026 | 7,73% | 51,15% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 257,690000 | 12/05/2026 | 5,19% | 51,14% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 115,737160 | 11/05/2026 | 7,37% | 51,14% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 76,089629 | 13/05/2026 | 5,14% | 51,14% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,690000 | 13/05/2026 | 4,18% | 51,13% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 344,148528 | 13/05/2026 | 3,71% | 51,13% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,579625 | 13/05/2026 | 20,98% | 51,12% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 42,594964 | 13/05/2026 | 5,52% | 51,11% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 132,990000 | 12/05/2026 | 31,60% | 51,11% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 50,200200 | 13/05/2026 | -1,26% | 51,11% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 426,573538 | 13/05/2026 | 12,50% | 51,11% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 122,311822 | 13/05/2026 | 12,48% | 51,10% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,330000 | 13/05/2026 | 16,76% | 51,10% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 643,153276 | 13/05/2026 | 12,34% | 51,10% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 15,200000 | 13/05/2026 | 5,48% | 51,09% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 20,769807 | 12/05/2026 | 8,64% | 51,09% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,810000 | 13/05/2026 | 12,73% | 51,09% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 288,725105 | 13/05/2026 | 15,84% | 51,09% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,988647 | 13/05/2026 | 32,49% | 51,08% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 371,770323 | 13/05/2026 | 15,82% | 51,08% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 349,310000 | 12/05/2026 | 6,95% | 51,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 175,760000 | 12/05/2026 | 11,57% | 51,07% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 531,598707 | 12/05/2026 | 0,88% | 51,06% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,002860 | 13/05/2026 | 20,11% | 51,06% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 376,370000 | 13/05/2026 | 14,75% | 51,05% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.208,903628 | 13/05/2026 | · | 51,05% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 210,240000 | 13/05/2026 | 38,58% | 51,03% | *** |
