| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 131,770000 | 18/05/2026 | 23,25% | 56,94% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 171,350000 | 18/05/2026 | 17,97% | 56,94% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 887,740000 | 18/05/2026 | 21,54% | 56,94% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 234,040000 | 18/05/2026 | 9,45% | 56,93% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 92,445055 | 18/05/2026 | 17,66% | 56,91% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,642170 | 18/05/2026 | 5,51% | 56,90% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,463000 | 18/05/2026 | 4,95% | 56,89% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 146,810000 | 18/05/2026 | 13,45% | 56,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 140,410371 | 18/05/2026 | 6,10% | 56,88% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,660000 | 18/05/2026 | 8,95% | 56,88% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.373,630000 | 18/05/2026 | 7,27% | 56,87% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,583448 | 18/05/2026 | 9,88% | 56,87% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 182,700767 | 10/04/2026 | 4,66% | 56,87% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 784,200000 | 18/05/2026 | 0,68% | 56,87% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 159,490000 | 18/05/2026 | 5,37% | 56,87% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,224300 | 15/05/2026 | 7,42% | 56,85% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 174,934359 | 18/05/2026 | 9,85% | 56,85% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 229,190000 | 18/05/2026 | 8,53% | 56,84% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 379,979396 | 18/05/2026 | 4,35% | 56,84% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 134,350000 | 18/05/2026 | 9,60% | 56,84% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 19,870000 | 18/05/2026 | 22,50% | 56,83% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 136,930000 | 18/05/2026 | 8,38% | 56,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 171,140000 | 18/05/2026 | 6,10% | 56,81% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,542129 | 15/05/2026 | 16,19% | 56,81% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 658,009653 | 18/05/2026 | 20,20% | 56,81% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 222,015114 | 10/04/2026 | 4,77% | 56,81% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,761676 | 18/05/2026 | 13,93% | 56,80% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 302,350000 | 18/05/2026 | 19,10% | 56,80% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 21,839311 | 18/05/2026 | 7,89% | 56,80% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,320000 | 18/05/2026 | 15,27% | 56,80% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 248,057005 | 18/05/2026 | 9,54% | 56,79% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 173,567600 | 24/04/2026 | 10,37% | 56,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 138,530000 | 18/05/2026 | 16,40% | 56,76% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 163,990000 | 15/05/2026 | 6,19% | 56,76% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 23,980000 | 18/05/2026 | -2,92% | 56,73% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 229,830000 | 18/05/2026 | 19,02% | 56,73% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 497,510302 | 18/05/2026 | 7,22% | 56,73% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,162775 | 18/05/2026 | 4,60% | 56,73% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,864900 | 18/05/2026 | 43,15% | 56,73% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,415004 | 18/05/2026 | 14,15% | 56,73% | ***** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,420000 | 18/05/2026 | 19,39% | 56,72% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 253,506300 | 10/04/2026 | 4,73% | 56,72% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,649966 | 18/05/2026 | 43,06% | 56,72% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 36,830000 | 18/05/2026 | 6,11% | 56,72% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 224,120000 | 18/05/2026 | 8,50% | 56,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 229,163805 | 18/05/2026 | 16,32% | 56,69% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,268716 | 18/05/2026 | 9,21% | 56,68% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 136,821960 | 18/05/2026 | 10,86% | 56,68% | **** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 26,845810 | 18/05/2026 | 7,92% | 56,66% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,566437 | 18/05/2026 | 42,43% | 56,65% | *** |
