| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 276,105069 | 04/06/2026 | 13,24% | 64,32% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,727383 | 03/06/2026 | 19,38% | 64,31% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,025773 | 04/06/2026 | 10,92% | 64,31% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 135,453097 | 04/06/2026 | 24,01% | 64,31% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,680300 | 04/06/2026 | 11,00% | 64,31% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 52,582300 | 04/06/2026 | 7,75% | 64,30% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 577,920000 | 03/06/2026 | 11,09% | 64,29% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 251,039519 | 04/06/2026 | 11,44% | 64,28% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 460,691756 | 04/06/2026 | 13,28% | 64,28% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 25,525400 | 04/06/2026 | 25,10% | 64,27% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,397000 | 04/06/2026 | 28,83% | 64,27% | ** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 140,534278 | 04/06/2026 | 14,16% | 64,26% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 332,437200 | 04/06/2026 | 14,88% | 64,25% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 52,174141 | 04/06/2026 | 7,66% | 64,24% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 278,030000 | 04/06/2026 | 8,55% | 64,22% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 419,589500 | 04/06/2026 | 13,32% | 64,22% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.731,620000 | 03/06/2026 | 15,84% | 64,21% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 258,870000 | 04/06/2026 | 5,23% | 64,21% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,996195 | 04/06/2026 | 4,60% | 64,21% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 437,319900 | 04/06/2026 | 2,27% | 64,21% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 66,912692 | 03/06/2026 | 11,39% | 64,20% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,310951 | 04/06/2026 | 10,90% | 64,20% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 159,029210 | 04/06/2026 | 11,80% | 64,20% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,840000 | 04/06/2026 | 8,62% | 64,19% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 180,026181 | 03/06/2026 | 21,50% | 64,16% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 25,496392 | 04/06/2026 | 25,03% | 64,15% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 47,036082 | 04/06/2026 | 30,87% | 64,15% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,833333 | 04/06/2026 | 8,12% | 64,15% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,365896 | 04/06/2026 | 34,54% | 64,14% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,243986 | 04/06/2026 | 20,23% | 64,14% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,852135 | 03/06/2026 | 14,35% | 64,13% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 341,645277 | 04/06/2026 | 4,96% | 64,13% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,899410 | 04/06/2026 | 10,87% | 64,12% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,115550 | 04/06/2026 | 12,49% | 64,12% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,060052 | 04/06/2026 | 10,98% | 64,11% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 62,380000 | 04/06/2026 | 9,92% | 64,11% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,828654 | 04/06/2026 | 9,55% | 64,10% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,449914 | 04/06/2026 | 11,47% | 64,10% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 21,978436 | 04/06/2026 | 12,29% | 64,10% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 70,402445 | 03/06/2026 | 11,34% | 64,09% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,133333 | 04/06/2026 | 25,18% | 64,09% | * |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,143500 | 03/06/2026 | 7,75% | 64,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,141409 | 04/06/2026 | 10,00% | 64,08% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 83,664300 | 03/06/2026 | 7,75% | 64,07% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,328952 | 04/06/2026 | 11,80% | 64,07% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 402,291385 | 04/06/2026 | 24,08% | 64,07% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 235,110000 | 03/06/2026 | 9,14% | 64,06% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,463373 | 04/06/2026 | 9,60% | 64,06% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 60,099433 | 04/06/2026 | 4,57% | 64,05% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 370,400000 | 27/05/2026 | 10,77% | 64,05% | ***** |
