| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,784200 | 04/06/2026 | 1,52% | 64,05% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 156,134021 | 04/06/2026 | 25,98% | 64,04% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 227,588507 | 04/06/2026 | 27,43% | 64,04% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,060000 | 04/06/2026 | 12,03% | 64,03% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 98,090000 | 04/06/2026 | 12,27% | 64,03% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 206,170000 | 04/06/2026 | 9,86% | 64,02% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 347,895987 | 04/06/2026 | 13,77% | 64,02% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 340,119089 | 04/06/2026 | 27,40% | 64,02% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,927683 | 04/06/2026 | 25,55% | 64,00% | * |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 716,623711 | 04/06/2026 | 15,83% | 64,00% | **** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 284,535309 | 04/06/2026 | 14,13% | 63,99% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,646800 | 04/06/2026 | 16,13% | 63,98% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 8,028436 | 04/06/2026 | 26,95% | 63,98% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 120,932474 | 04/06/2026 | 11,81% | 63,98% | *** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,253007 | 04/06/2026 | 11,62% | 63,98% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 60,080000 | 04/06/2026 | 4,61% | 63,97% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 96,050000 | 04/06/2026 | 17,22% | 63,96% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 222,601718 | 04/06/2026 | 24,49% | 63,96% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,280000 | 04/06/2026 | 4,67% | 63,95% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,457045 | 04/06/2026 | 21,44% | 63,95% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,225575 | 04/06/2026 | 20,03% | 63,95% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 27,230000 | 04/06/2026 | 9,89% | 63,94% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,223368 | 04/06/2026 | 16,59% | 63,94% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 541,554983 | 04/06/2026 | 11,50% | 63,93% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 678,014568 | 04/06/2026 | 13,24% | 63,93% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 151,469072 | 04/06/2026 | 28,60% | 63,91% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,800000 | 04/06/2026 | 5,53% | 63,91% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,740550 | 04/06/2026 | 30,45% | 63,90% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,123964 | 03/06/2026 | 7,71% | 63,90% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,662371 | 04/06/2026 | 24,11% | 63,90% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,552234 | 04/06/2026 | 11,67% | 63,89% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,856306 | 04/06/2026 | 19,31% | 63,89% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 518,204300 | 04/06/2026 | 13,28% | 63,88% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 205,931169 | 04/06/2026 | 24,05% | 63,88% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 69,285000 | 04/06/2026 | 11,02% | 63,87% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,565292 | 04/06/2026 | 11,96% | 63,85% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 269,300000 | 03/06/2026 | 7,73% | 63,84% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,335653 | 04/06/2026 | 26,87% | 63,84% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 192,880000 | 03/06/2026 | 21,28% | 63,82% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 278,830000 | 04/06/2026 | 11,70% | 63,82% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.675,980000 | 03/06/2026 | 15,42% | 63,81% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,860000 | 04/06/2026 | 17,66% | 63,81% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,480241 | 04/06/2026 | 10,87% | 63,81% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 52,972509 | 04/06/2026 | 7,85% | 63,79% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,646048 | 04/06/2026 | 31,15% | 63,79% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,577320 | 04/06/2026 | 12,25% | 63,78% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,939863 | 04/06/2026 | 11,38% | 63,78% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 91,460481 | 04/06/2026 | 7,84% | 63,76% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 25,420000 | 03/06/2026 | 12,72% | 63,76% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,150306 | 04/06/2026 | 20,01% | 63,76% | *** |
