| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 379,950000 | 12/05/2026 | 3,20% | 44,34% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 80,567388 | 12/05/2026 | 19,95% | 44,34% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 183,610410 | 12/05/2026 | 5,80% | 44,33% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 271,196115 | 12/05/2026 | 15,27% | 44,33% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,620378 | 12/05/2026 | 16,30% | 44,33% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,850000 | 12/05/2026 | 4,98% | 44,32% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 216,639000 | 11/05/2026 | 6,64% | 44,32% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 30,711365 | 12/05/2026 | 15,11% | 44,30% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 626,040000 | 11/05/2026 | 2,29% | 44,30% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 96,902709 | 12/05/2026 | 11,23% | 44,30% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 91,320000 | 12/05/2026 | 28,75% | 44,29% | * |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,840000 | 12/05/2026 | 7,30% | 44,29% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 17,547588 | 11/05/2026 | 8,34% | 44,28% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 89,220889 | 12/05/2026 | 18,06% | 44,28% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 86,780000 | 12/05/2026 | 9,46% | 44,27% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 284,300000 | 12/05/2026 | 3,67% | 44,27% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 36,886939 | 12/05/2026 | 10,69% | 44,27% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,327995 | 12/05/2026 | 1,68% | 44,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,327995 | 12/05/2026 | 1,68% | 44,26% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 42,597802 | 12/05/2026 | 9,24% | 44,26% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 34,010000 | 12/05/2026 | 9,46% | 44,23% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 22,760000 | 12/05/2026 | 7,16% | 44,23% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,467882 | 12/05/2026 | 3,75% | 44,23% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 222,005452 | 12/05/2026 | 2,73% | 44,23% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 375,420000 | 12/05/2026 | 2,84% | 44,23% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 39,024700 | 12/05/2026 | 4,89% | 44,22% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 101,094663 | 12/05/2026 | 4,77% | 44,22% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,071970 | 12/05/2026 | 2,30% | 44,20% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 195,420000 | 11/05/2026 | 2,59% | 44,20% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 169,600000 | 11/05/2026 | 6,40% | 44,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 388,644284 | 11/05/2026 | 5,92% | 44,19% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 31,720000 | 12/05/2026 | 3,36% | 44,18% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 59,560153 | 12/05/2026 | 5,08% | 44,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,032200 | 12/05/2026 | 3,14% | 44,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 67,358633 | 12/05/2026 | 11,02% | 44,16% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 139,570000 | 11/05/2026 | 3,89% | 44,15% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,871326 | 12/05/2026 | 29,28% | 44,15% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,786425 | 12/05/2026 | 3,97% | 44,14% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,324321 | 12/05/2026 | 3,52% | 44,14% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 59,585600 | 12/05/2026 | 6,50% | 44,14% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 31,070029 | 12/05/2026 | 11,23% | 44,14% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,457470 | 12/05/2026 | 7,84% | 44,14% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 217,073703 | 12/05/2026 | 7,82% | 44,13% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,860000 | 12/05/2026 | 11,06% | 44,13% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 231,540000 | 12/05/2026 | 6,99% | 44,11% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,157700 | 11/05/2026 | 6,30% | 44,11% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 56,861305 | 12/05/2026 | 6,41% | 44,10% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,486539 | 12/05/2026 | 0,74% | 44,10% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 197,640143 | 12/05/2026 | 4,55% | 44,07% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,190322 | 12/05/2026 | 7,29% | 44,04% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 97,052309 | 12/05/2026 | 18,05% | 44,01% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 156,310000 | 11/05/2026 | 10,29% | 44,01% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 193,220000 | 12/05/2026 | 3,32% | 44,00% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.414,710000 | 12/05/2026 | 18,59% | 43,99% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 71,716600 | 12/05/2026 | 2,84% | 43,99% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 21,889589 | 12/05/2026 | 17,70% | 43,99% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 153,135117 | 12/05/2026 | 1,87% | 43,98% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,542512 | 12/05/2026 | 11,10% | 43,98% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 953,030000 | 12/05/2026 | 0,71% | 43,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 43,350000 | 11/05/2026 | 4,21% | 43,97% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,064065 | 12/05/2026 | 5,70% | 43,97% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.142,017379 | 12/05/2026 | 4,50% | 43,97% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 133,839070 | 12/05/2026 | 3,86% | 43,96% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 233,870000 | 11/05/2026 | 5,13% | 43,96% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.241,360000 | 11/05/2026 | 5,48% | 43,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,341500 | 12/05/2026 | 2,25% | 43,95% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,612800 | 12/05/2026 | 21,10% | 43,95% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 250,505737 | 11/05/2026 | 5,51% | 43,95% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 20,632135 | 12/05/2026 | 14,87% | 43,94% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 399,310000 | 12/05/2026 | -4,40% | 43,94% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 56,369020 | 12/05/2026 | 6,87% | 43,94% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 38,890000 | 12/05/2026 | 24,17% | 43,93% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 142,715965 | 12/05/2026 | 7,40% | 43,93% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 171,870000 | 11/05/2026 | 2,87% | 43,93% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 303,410000 | 11/05/2026 | 4,42% | 43,93% | ***** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 318,391177 | 12/05/2026 | 6,02% | 43,93% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 100,974400 | 12/05/2026 | 11,12% | 43,93% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 16,169705 | 12/05/2026 | 8,38% | 43,92% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 187,780000 | 12/05/2026 | 8,52% | 43,91% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,875958 | 12/05/2026 | 9,19% | 43,91% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 693,500000 | 12/05/2026 | 7,92% | 43,91% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,055790 | 12/05/2026 | 11,05% | 43,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 33,006866 | 12/05/2026 | 11,02% | 43,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 225,462198 | 12/05/2026 | 23,11% | 43,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 129,200000 | 12/05/2026 | 3,19% | 43,89% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 88,460000 | 12/05/2026 | 3,93% | 43,89% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 172,698683 | 11/05/2026 | 7,79% | 43,89% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,330000 | 12/05/2026 | 8,94% | 43,88% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,519430 | 12/05/2026 | 6,55% | 43,88% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 174,035031 | 12/05/2026 | 15,72% | 43,87% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,805800 | 12/05/2026 | 7,39% | 43,85% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 87,169876 | 12/05/2026 | 0,24% | 43,84% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 59,650000 | 12/05/2026 | 2,05% | 43,84% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 26,054926 | 08/05/2026 | 7,85% | 43,84% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 25,536832 | 08/05/2026 | 7,85% | 43,84% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 180,957700 | 12/05/2026 | 11,84% | 43,83% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,075447 | 12/05/2026 | 8,08% | 43,82% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 467,848015 | 12/05/2026 | 3,88% | 43,82% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 24,079898 | 11/05/2026 | 11,09% | 43,82% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.639,110000 | 12/05/2026 | 3,95% | 43,81% | **** |
