| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,360000 | 04/06/2026 | 15,50% | 64,86% | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,288660 | 04/06/2026 | 7,94% | 64,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 77,546537 | 04/06/2026 | 7,85% | 64,86% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,591274 | 04/06/2026 | 32,95% | 64,85% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 182,240000 | 04/06/2026 | 25,47% | 64,85% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,886397 | 03/06/2026 | 26,30% | 64,85% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 199,630015 | 04/06/2026 | 10,65% | 64,85% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,214270 | 03/06/2026 | 9,68% | 64,84% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,940000 | 04/06/2026 | 25,42% | 64,84% | ** |
| PICTET - USA INDEX R USD | RVI USA | 577,802652 | 03/06/2026 | 11,05% | 64,83% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,316151 | 04/06/2026 | 11,11% | 64,83% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 324,590000 | 04/06/2026 | 27,86% | 64,81% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 73,200352 | 04/06/2026 | 27,83% | 64,81% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,451890 | 04/06/2026 | 30,89% | 64,78% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 16,015692 | 04/06/2026 | 11,88% | 64,77% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 14,115120 | 04/06/2026 | 45,74% | 64,77% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.391,061986 | 04/06/2026 | 16,35% | 64,76% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,337629 | 04/06/2026 | 13,83% | 64,76% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.062,290000 | 04/06/2026 | 27,36% | 64,75% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,380000 | 04/06/2026 | 21,33% | 64,75% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,234622 | 04/06/2026 | 10,96% | 64,75% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 205,490000 | 04/06/2026 | 27,33% | 64,73% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 53,771306 | 04/06/2026 | 7,71% | 64,73% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,773196 | 04/06/2026 | -15,21% | 64,72% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 179,650000 | 04/06/2026 | 9,65% | 64,71% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 239,613402 | 04/06/2026 | 28,37% | 64,71% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,504726 | 03/06/2026 | 19,08% | 64,70% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 246,680000 | 04/06/2026 | 27,75% | 64,69% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 562,720000 | 04/06/2026 | 10,28% | 64,69% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,890000 | 04/06/2026 | 6,78% | 64,69% | * |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 286,721649 | 04/06/2026 | 14,20% | 64,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 302,230000 | 04/06/2026 | 21,87% | 64,69% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 557,140400 | 04/06/2026 | 8,33% | 64,68% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,593000 | 04/06/2026 | 26,84% | 64,68% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 308,270000 | 04/06/2026 | 9,14% | 64,67% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 51,590000 | 04/06/2026 | 6,64% | 64,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 309,840000 | 04/06/2026 | 1,34% | 64,66% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 354,062340 | 04/06/2026 | 25,99% | 64,66% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 168,090236 | 03/06/2026 | 7,76% | 64,66% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 205,550000 | 04/06/2026 | 27,22% | 64,65% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 556,930000 | 03/06/2026 | 10,65% | 64,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,520000 | 04/06/2026 | 11,78% | 64,65% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,630000 | 04/06/2026 | 21,62% | 64,65% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 76,835000 | 04/06/2026 | 9,36% | 64,65% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 15,460000 | 04/06/2026 | 27,56% | 64,64% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 136,630000 | 04/06/2026 | 28,92% | 64,63% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,340000 | 04/06/2026 | 7,40% | 64,63% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,220000 | 04/06/2026 | 11,19% | 64,63% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,647766 | 04/06/2026 | 7,95% | 64,62% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,225945 | 04/06/2026 | 11,20% | 64,62% | *** |
