| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 89,780623 | 13/05/2026 | 4,63% | 49,04% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,647723 | 13/05/2026 | 8,92% | 49,04% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 35,989396 | 13/05/2026 | 12,47% | 49,01% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,796570 | 13/05/2026 | 10,23% | 49,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,632096 | 13/05/2026 | 12,63% | 49,00% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 280,179257 | 13/05/2026 | 14,14% | 49,00% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 260,196329 | 13/05/2026 | 7,26% | 49,00% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 160,446542 | 12/05/2026 | 31,19% | 49,00% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 19,020080 | 12/05/2026 | 14,38% | 48,99% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.518,659838 | 13/05/2026 | 15,77% | 48,98% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,853297 | 12/05/2026 | 3,73% | 48,98% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 139,470097 | 12/05/2026 | 3,64% | 48,97% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 300,810926 | 13/05/2026 | 13,36% | 48,97% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,668187 | 12/05/2026 | 6,06% | 48,97% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.113,562788 | 12/05/2026 | 6,15% | 48,96% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,131480 | 13/05/2026 | 6,21% | 48,95% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,622279 | 13/05/2026 | 6,12% | 48,95% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,277562 | 13/05/2026 | 9,51% | 48,94% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,836534 | 13/05/2026 | 8,28% | 48,94% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 57,885400 | 13/05/2026 | 1,55% | 48,94% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,389246 | 12/05/2026 | 8,44% | 48,94% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,639978 | 13/05/2026 | 4,42% | 48,93% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,787376 | 12/05/2026 | 5,56% | 48,92% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,937300 | 12/05/2026 | 1,96% | 48,92% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 160,964575 | 13/05/2026 | 14,89% | 48,92% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 88,979940 | 13/05/2026 | 11,09% | 48,91% | * |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,857350 | 12/05/2026 | 5,56% | 48,91% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 171,167800 | 13/05/2026 | 10,11% | 48,91% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.174,639010 | 12/05/2026 | 22,20% | 48,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 64,675648 | 13/05/2026 | 12,74% | 48,90% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,580000 | 13/05/2026 | 11,62% | 48,89% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,417533 | 12/05/2026 | 3,53% | 48,88% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 155,399187 | 12/05/2026 | -8,32% | 48,88% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,407939 | 13/05/2026 | 18,35% | 48,88% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 167,220000 | 12/05/2026 | 4,40% | 48,88% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 600,725566 | 13/05/2026 | 1,89% | 48,87% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 17,746479 | 13/05/2026 | 0,06% | 48,86% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 746,350832 | 13/05/2026 | 1,71% | 48,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 349,300000 | 12/05/2026 | 4,91% | 48,85% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 126,850000 | 13/05/2026 | 19,74% | 48,85% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,731400 | 11/05/2026 | 7,59% | 48,84% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 246,450000 | 12/05/2026 | 4,91% | 48,84% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 14,966709 | 13/05/2026 | 12,88% | 48,84% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 147,510000 | 13/05/2026 | 6,91% | 48,83% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,638130 | 11/05/2026 | 8,37% | 48,82% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 81,660000 | 12/05/2026 | 22,08% | 48,82% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 195,530000 | 12/05/2026 | 0,77% | 48,81% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.286,555698 | 13/05/2026 | 30,72% | 48,81% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,129748 | 13/05/2026 | 18,18% | 48,80% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,374904 | 13/05/2026 | 10,83% | 48,77% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 48,194622 | 13/05/2026 | 6,13% | 48,76% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,812633 | 13/05/2026 | 4,52% | 48,76% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,171831 | 13/05/2026 | 15,74% | 48,76% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,966239 | 12/05/2026 | 18,61% | 48,76% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 230,010000 | 12/05/2026 | 4,77% | 48,76% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,184806 | 13/05/2026 | 7,37% | 48,75% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,342211 | 13/05/2026 | 12,24% | 48,75% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,604012 | 13/05/2026 | 16,74% | 48,74% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 800,100000 | 13/05/2026 | 26,17% | 48,73% | * |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 25,761673 | 13/05/2026 | 5,56% | 48,73% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,359710 | 13/05/2026 | 15,04% | 48,72% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 310,354247 | 13/05/2026 | 4,04% | 48,72% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 244,453910 | 12/05/2026 | 7,28% | 48,72% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,799915 | 13/05/2026 | 11,45% | 48,72% | ***** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,849548 | 12/05/2026 | 3,51% | 48,71% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 17,993150 | 13/05/2026 | 12,62% | 48,71% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 26,810000 | 13/05/2026 | 8,98% | 48,70% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 9,404524 | 13/05/2026 | 10,13% | 48,70% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 47,562953 | 13/05/2026 | 5,15% | 48,70% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 17,560000 | 13/05/2026 | 8,93% | 48,69% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 45,898421 | 13/05/2026 | 5,17% | 48,69% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,121212 | 13/05/2026 | 18,19% | 48,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,885733 | 13/05/2026 | 13,23% | 48,68% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 290,040000 | 13/05/2026 | 16,07% | 48,67% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,956574 | 12/05/2026 | 9,49% | 48,66% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,380000 | 13/05/2026 | 6,44% | 48,66% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.437,763551 | 13/05/2026 | 14,05% | 48,65% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,800000 | 13/05/2026 | 10,25% | 48,65% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 449,190000 | 13/05/2026 | 5,00% | 48,65% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,160000 | 13/05/2026 | 28,30% | 48,63% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 149,060000 | 12/05/2026 | 6,56% | 48,63% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,190000 | 13/05/2026 | 5,74% | 48,63% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 271,331865 | 13/05/2026 | 4,68% | 48,63% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 200,793854 | 13/05/2026 | 10,42% | 48,63% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,244389 | 13/05/2026 | 6,11% | 48,62% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,829000 | 13/05/2026 | 5,45% | 48,62% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 31,790000 | 13/05/2026 | 2,95% | 48,62% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 161,164313 | 13/05/2026 | 17,20% | 48,62% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 122,248741 | 13/05/2026 | 7,50% | 48,62% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,380000 | 12/05/2026 | 22,08% | 48,61% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 26,780000 | 13/05/2026 | 8,95% | 48,61% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 37,430644 | 13/05/2026 | 6,08% | 48,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 144,185700 | 22/04/2026 | 6,08% | 48,61% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 261,001963 | 13/05/2026 | 10,52% | 48,61% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 17,550000 | 13/05/2026 | 8,94% | 48,60% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 19,858001 | 13/05/2026 | -1,09% | 48,60% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 115,700000 | 13/05/2026 | 18,79% | 48,60% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 114,790000 | 12/05/2026 | 12,64% | 48,60% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,118944 | 13/05/2026 | 6,17% | 48,59% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,129919 | 13/05/2026 | 11,81% | 48,59% | *** |
