| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 27,505163 | 19/05/2026 | 6,94% | 57,24% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 137,575340 | 10/04/2026 | 12,98% | 57,24% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,032702 | 19/05/2026 | 18,33% | 57,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 456,693186 | 10/04/2026 | 4,51% | 57,23% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 362,950000 | 18/05/2026 | 11,46% | 57,23% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,650000 | 19/05/2026 | 4,04% | 57,23% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,163941 | 19/05/2026 | 7,80% | 57,22% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,070000 | 19/05/2026 | 5,82% | 57,21% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 250,970000 | 19/05/2026 | 20,21% | 57,20% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 37,160069 | 19/05/2026 | 5,61% | 57,19% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 532,728300 | 19/05/2026 | 3,58% | 57,19% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 148,037866 | 19/05/2026 | 23,88% | 57,19% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 44,207999 | 01/05/2026 | 5,84% | 57,18% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,749836 | 19/05/2026 | 33,11% | 57,17% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 100,681239 | 19/05/2026 | 7,87% | 57,17% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 45,230000 | 19/05/2026 | 18,00% | 57,16% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 349,487000 | 10/04/2026 | 4,69% | 57,15% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,356368 | 19/05/2026 | 6,52% | 57,12% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 16,156400 | 19/05/2026 | 14,84% | 57,12% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,040000 | 19/05/2026 | 33,51% | 57,12% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,420826 | 19/05/2026 | 8,37% | 57,12% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 24,130000 | 19/05/2026 | -2,31% | 57,10% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 120,682900 | 10/04/2026 | 13,02% | 57,10% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 20,519793 | 19/05/2026 | 9,31% | 57,10% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,118761 | 19/05/2026 | 7,91% | 57,09% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,860000 | 19/05/2026 | 17,43% | 57,09% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 189,913581 | 19/05/2026 | 8,73% | 57,08% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,157280 | 19/05/2026 | 6,76% | 57,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,457904 | 19/05/2026 | 3,33% | 57,06% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,031000 | 19/05/2026 | 10,96% | 57,06% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 21,360000 | 19/05/2026 | 6,80% | 57,06% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 120,355426 | 18/05/2026 | 5,44% | 57,06% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.573,150000 | 19/05/2026 | 10,99% | 57,01% | **** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 80,722892 | 19/05/2026 | 12,58% | 57,00% | *** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,589900 | 18/05/2026 | 16,40% | 57,00% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 23,675300 | 19/05/2026 | 7,38% | 56,98% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,193330 | 18/05/2026 | 9,21% | 56,98% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 30,972400 | 19/05/2026 | 25,63% | 56,98% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 28,350000 | 19/05/2026 | 0,00% | 56,98% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 278,570000 | 19/05/2026 | 3,85% | 56,97% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.258,160000 | 18/05/2026 | 13,13% | 56,97% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 367,117040 | 19/05/2026 | 20,02% | 56,97% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 148,480874 | 19/05/2026 | 5,35% | 56,96% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 24,823400 | 19/05/2026 | 8,20% | 56,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 256,175653 | 19/05/2026 | 8,50% | 56,95% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 21,395009 | 19/05/2026 | 8,03% | 56,95% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 237,290000 | 18/05/2026 | 7,21% | 56,95% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.326,990000 | 19/05/2026 | 8,43% | 56,94% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 15,726464 | 19/05/2026 | 6,99% | 56,94% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 130,382898 | 18/05/2026 | 26,55% | 56,93% | ** |
