| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 318,710000 | 18/05/2026 | 4,08% | 58,08% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 14,505000 | 18/05/2026 | 24,69% | 58,08% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 234,630000 | 18/05/2026 | 8,14% | 58,07% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 147,767857 | 18/05/2026 | 19,23% | 58,07% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 261,805300 | 18/05/2026 | 21,19% | 58,07% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 191,394967 | 18/05/2026 | 30,40% | 58,07% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 136,489508 | 15/05/2026 | 5,40% | 58,05% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 371,600275 | 18/05/2026 | 21,49% | 58,05% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 29,840000 | 18/05/2026 | 24,28% | 58,05% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 190,445484 | 18/05/2026 | 8,58% | 58,05% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,059200 | 18/05/2026 | 4,99% | 58,04% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 138,092376 | 18/05/2026 | 8,95% | 58,04% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,100000 | 18/05/2026 | 13,38% | 58,03% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 35,412775 | 18/05/2026 | -7,82% | 58,03% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,970000 | 18/05/2026 | 10,47% | 58,02% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 131,172734 | 18/05/2026 | -7,35% | 58,02% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 381,872993 | 15/05/2026 | 3,37% | 58,02% | ***** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 141,793269 | 18/05/2026 | 19,18% | 58,01% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 826,540000 | 18/05/2026 | 8,26% | 58,00% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 148,742345 | 18/05/2026 | 5,54% | 58,00% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,459000 | 18/05/2026 | 4,03% | 58,00% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,563381 | 15/05/2026 | 18,48% | 58,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,690761 | 18/05/2026 | 3,61% | 57,99% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,280000 | 18/05/2026 | 11,90% | 57,98% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 225,890000 | 18/05/2026 | 4,26% | 57,97% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,011590 | 18/05/2026 | -1,42% | 57,97% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,738900 | 18/05/2026 | 10,61% | 57,96% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,121566 | 18/05/2026 | 20,49% | 57,95% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 179,016484 | 18/05/2026 | 4,10% | 57,95% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 283,847942 | 18/05/2026 | 13,94% | 57,93% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,020000 | 18/05/2026 | 3,19% | 57,93% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 17,767200 | 18/05/2026 | 10,91% | 57,93% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,900000 | 18/05/2026 | 2,07% | 57,92% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 17,861000 | 18/05/2026 | 10,80% | 57,92% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 350,842793 | 15/05/2026 | 21,18% | 57,92% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,080000 | 18/05/2026 | 15,27% | 57,91% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,436813 | 18/05/2026 | 28,38% | 57,90% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 142,307692 | 18/05/2026 | 20,82% | 57,88% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 348,889251 | 18/05/2026 | -4,35% | 57,88% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 101,132297 | 18/05/2026 | 8,36% | 57,88% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 78,983516 | 18/05/2026 | 6,00% | 57,87% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 51,780000 | 18/05/2026 | 6,48% | 57,87% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,706731 | 18/05/2026 | -1,06% | 57,87% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.413,066621 | 18/05/2026 | 20,21% | 57,86% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,974502 | 18/05/2026 | 8,49% | 57,86% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 310,285518 | 15/05/2026 | 21,10% | 57,86% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 40,884746 | 18/05/2026 | 18,33% | 57,85% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 37,311126 | 18/05/2026 | 6,04% | 57,84% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 72,063874 | 18/05/2026 | 21,82% | 57,84% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,191964 | 18/05/2026 | 8,10% | 57,84% | **** |
