| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 309,790000 | 18/05/2026 | 4,39% | 57,21% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,959993 | 18/05/2026 | 19,51% | 57,20% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 125,590000 | 18/05/2026 | 10,96% | 57,20% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 131,700000 | 18/05/2026 | 19,84% | 57,20% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 25,741209 | 18/05/2026 | 20,00% | 57,20% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,643619 | 15/05/2026 | 7,02% | 57,20% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,273000 | 18/05/2026 | 20,39% | 57,19% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,193749 | 18/05/2026 | 20,05% | 57,19% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 887,517170 | 18/05/2026 | 21,80% | 57,19% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 265,575407 | 18/05/2026 | 13,92% | 57,18% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,444000 | 18/05/2026 | 20,34% | 57,18% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,051168 | 18/05/2026 | 24,40% | 57,18% | * |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,155410 | 18/05/2026 | 6,76% | 57,16% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 479,342100 | 18/05/2026 | 3,96% | 57,16% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 190,026201 | 18/05/2026 | 3,88% | 57,16% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,905907 | 18/05/2026 | 1,44% | 57,16% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 193,960000 | 18/05/2026 | 20,05% | 57,15% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,388733 | 18/05/2026 | 3,99% | 57,15% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,699519 | 18/05/2026 | 9,93% | 57,15% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 24,587912 | 18/05/2026 | 8,04% | 57,13% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,873197 | 18/05/2026 | 35,02% | 57,13% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,640000 | 18/05/2026 | 24,55% | 57,13% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,574605 | 18/05/2026 | 19,77% | 57,12% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,182825 | 15/05/2026 | 3,33% | 57,10% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,490000 | 18/05/2026 | 24,62% | 57,10% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,777129 | 18/05/2026 | 24,36% | 57,08% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 413,701923 | 18/05/2026 | 20,50% | 57,08% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,449176 | 18/05/2026 | 14,43% | 57,08% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 426,103000 | 18/05/2026 | 7,72% | 57,08% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,548994 | 18/05/2026 | 9,18% | 57,07% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 209,465824 | 15/05/2026 | 11,23% | 57,05% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,189586 | 15/05/2026 | 9,19% | 57,03% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 457,370000 | 15/05/2026 | 5,86% | 57,03% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 293,838500 | 01/05/2026 | 1,62% | 57,03% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 247,750687 | 18/05/2026 | 8,71% | 57,02% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 365,054011 | 18/05/2026 | 0,92% | 57,02% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 204,150000 | 18/05/2026 | 5,05% | 57,01% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,188400 | 18/05/2026 | 30,02% | 57,01% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 245,600000 | 18/05/2026 | 11,55% | 57,01% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 298,471841 | 18/05/2026 | 11,54% | 57,01% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 240,427541 | 18/05/2026 | 32,03% | 57,00% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 36,750000 | 18/05/2026 | 13,20% | 56,99% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 644,790000 | 18/05/2026 | 4,37% | 56,99% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 27,393716 | 18/05/2026 | 8,28% | 56,98% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 278,300000 | 15/05/2026 | 5,86% | 56,97% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,455858 | 18/05/2026 | 6,08% | 56,97% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 155,341800 | 18/05/2026 | 6,12% | 56,96% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 200,960000 | 18/05/2026 | 4,57% | 56,96% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,523695 | 18/05/2026 | 7,11% | 56,96% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,350000 | 18/05/2026 | 1,92% | 56,95% | **** |
