| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 78,914835 | 18/05/2026 | 6,02% | 57,61% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 72,040000 | 18/05/2026 | 21,57% | 57,60% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,010000 | 18/05/2026 | 17,56% | 57,60% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 37,869162 | 18/05/2026 | 8,58% | 57,60% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,480000 | 18/05/2026 | 20,12% | 57,59% | * |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,189612 | 18/05/2026 | 2,95% | 57,58% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,127404 | 18/05/2026 | 7,73% | 57,58% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 197,900000 | 18/05/2026 | 4,26% | 57,58% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,380000 | 18/05/2026 | 3,58% | 57,56% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 17,662700 | 18/05/2026 | 11,30% | 57,56% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 863,221154 | 18/05/2026 | 4,59% | 57,56% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 140,496223 | 18/05/2026 | 20,04% | 57,54% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 208,800000 | 18/05/2026 | 14,43% | 57,54% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,742875 | 15/05/2026 | 18,65% | 57,54% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 380,499057 | 15/05/2026 | 3,35% | 57,54% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 483,736178 | 18/05/2026 | 4,07% | 57,54% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,145686 | 18/05/2026 | 8,04% | 57,53% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 310,104739 | 18/05/2026 | 7,71% | 57,53% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 151,416552 | 18/05/2026 | 16,45% | 57,53% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 399,210000 | 18/05/2026 | 7,60% | 57,53% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,904190 | 18/05/2026 | 7,95% | 57,53% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 206,670000 | 18/05/2026 | 9,50% | 57,53% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,033654 | 18/05/2026 | 8,59% | 57,52% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 56,043956 | 18/05/2026 | 8,58% | 57,51% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,219950 | 15/05/2026 | 3,98% | 57,50% | ***** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 164,205243 | 14/05/2026 | 11,34% | 57,50% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,408400 | 18/05/2026 | 16,96% | 57,49% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 26,042100 | 18/05/2026 | 19,68% | 57,48% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,215402 | 18/05/2026 | 17,15% | 57,48% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 17,669557 | 18/05/2026 | 11,32% | 57,48% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,472184 | 18/05/2026 | 4,80% | 57,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 177,317995 | 18/05/2026 | 16,40% | 57,48% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 253,640000 | 18/05/2026 | 21,49% | 57,47% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 540,890000 | 18/05/2026 | 19,48% | 57,47% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 399,552804 | 15/05/2026 | 11,87% | 57,47% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 138,209049 | 18/05/2026 | 7,00% | 57,47% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 150,980392 | 15/05/2026 | 5,62% | 57,47% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 31,294700 | 18/05/2026 | 14,43% | 57,46% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,126030 | 18/05/2026 | 8,08% | 57,46% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,215402 | 18/05/2026 | 17,15% | 57,46% | * |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 277,320000 | 15/05/2026 | 5,64% | 57,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 308,703130 | 15/05/2026 | 11,87% | 57,46% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,620192 | 18/05/2026 | 24,72% | 57,45% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 390,789474 | 15/05/2026 | 11,87% | 57,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 41,440000 | 18/05/2026 | 8,85% | 57,45% | ***** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 542,140000 | 18/05/2026 | 20,82% | 57,44% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.497,379939 | 18/05/2026 | 14,39% | 57,43% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,153758 | 18/05/2026 | 3,32% | 57,43% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 59,198489 | 18/05/2026 | 8,32% | 57,43% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 167,910000 | 18/05/2026 | 20,82% | 57,43% | ** |
