| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 134,400755 | 18/05/2026 | 3,88% | 57,43% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 300,004786 | 01/05/2026 | 2,15% | 57,43% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 337,631081 | 18/05/2026 | 23,70% | 57,43% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,650000 | 18/05/2026 | 25,81% | 57,42% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.032,220124 | 18/05/2026 | 7,26% | 57,42% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,210000 | 18/05/2026 | 18,08% | 57,41% | *** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 151,350000 | 18/05/2026 | 11,58% | 57,41% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 59,232100 | 18/05/2026 | 8,33% | 57,40% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,000343 | 18/05/2026 | 6,14% | 57,39% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 28,842286 | 18/05/2026 | 16,78% | 57,38% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,970000 | 18/05/2026 | 7,54% | 57,37% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,738000 | 18/05/2026 | 15,11% | 57,36% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,920000 | 18/05/2026 | 7,49% | 57,36% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 71,795800 | 18/05/2026 | 20,31% | 57,35% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,866400 | 18/05/2026 | 2,15% | 57,35% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 170,720000 | 18/05/2026 | 16,46% | 57,33% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,920330 | 18/05/2026 | 12,29% | 57,33% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 84,769918 | 18/05/2026 | 6,14% | 57,32% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,150927 | 18/05/2026 | 12,29% | 57,32% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,594839 | 18/05/2026 | 7,68% | 57,32% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,170000 | 18/05/2026 | 6,11% | 57,30% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 125,400000 | 18/05/2026 | 17,20% | 57,30% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 311,091779 | 01/05/2026 | 2,40% | 57,30% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 210,792914 | 15/05/2026 | 25,90% | 57,30% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 178,044948 | 18/05/2026 | 23,41% | 57,30% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,247700 | 15/05/2026 | 33,96% | 57,29% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 284,830000 | 18/05/2026 | 7,95% | 57,29% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 175,997592 | 15/05/2026 | 25,89% | 57,29% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 154,310000 | 18/05/2026 | 11,17% | 57,28% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 180,210000 | 18/05/2026 | -6,19% | 57,28% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,292329 | 18/05/2026 | 14,37% | 57,27% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 186,520000 | 15/05/2026 | 8,36% | 57,27% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 178,362573 | 15/05/2026 | 9,86% | 57,27% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,484700 | 17/05/2026 | 3,35% | 57,26% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,030000 | 15/05/2026 | 13,18% | 57,26% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,235118 | 18/05/2026 | 7,83% | 57,25% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.945,640000 | 18/05/2026 | 20,16% | 57,25% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 27,535049 | 18/05/2026 | 7,05% | 57,25% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 41,923696 | 18/05/2026 | 7,05% | 57,25% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 310,319761 | 18/05/2026 | 23,42% | 57,25% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 80,249800 | 17/05/2026 | 3,35% | 57,24% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 193,880000 | 18/05/2026 | 20,14% | 57,23% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,188976 | 18/05/2026 | 29,39% | 57,23% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 110,359246 | 18/05/2026 | 5,78% | 57,23% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 213,390000 | 18/05/2026 | 24,75% | 57,23% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,071300 | 18/05/2026 | 24,54% | 57,23% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 35,293613 | 18/05/2026 | 24,61% | 57,22% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 13,564560 | 18/05/2026 | -2,70% | 57,22% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 51,671700 | 15/05/2026 | 27,76% | 57,22% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,680000 | 18/05/2026 | 4,18% | 57,22% | **** |
