| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 14,972527 | 18/05/2026 | 25,04% | 56,65% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 263,427198 | 18/05/2026 | 1,77% | 56,64% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,243048 | 18/05/2026 | 13,35% | 56,63% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,095801 | 18/05/2026 | 5,44% | 56,63% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 52,261089 | 18/05/2026 | 5,63% | 56,62% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 24,021291 | 18/05/2026 | 20,47% | 56,61% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 221,680000 | 18/05/2026 | 4,10% | 56,59% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,663500 | 18/05/2026 | 32,00% | 56,59% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,530092 | 18/05/2026 | 11,26% | 56,58% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 19,908997 | 18/05/2026 | 22,48% | 56,57% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 212,311126 | 18/05/2026 | 7,63% | 56,57% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,749000 | 18/05/2026 | 14,85% | 56,57% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 163,550000 | 15/05/2026 | 6,17% | 56,57% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 214,540000 | 18/05/2026 | 7,64% | 56,56% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,750300 | 18/05/2026 | 14,86% | 56,56% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 345,312500 | 18/05/2026 | 5,01% | 56,56% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 130,506100 | 15/05/2026 | 7,01% | 56,56% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 18,604052 | 18/05/2026 | -2,80% | 56,55% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 30,699800 | 18/05/2026 | 24,52% | 56,55% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 119,635989 | 18/05/2026 | 9,60% | 56,55% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,986100 | 18/05/2026 | 32,02% | 56,54% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,289492 | 18/05/2026 | 21,48% | 56,54% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,231600 | 18/05/2026 | 8,66% | 56,52% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.341,569368 | 18/05/2026 | 4,99% | 56,52% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,600000 | 18/05/2026 | 8,90% | 56,52% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 296,583104 | 18/05/2026 | 11,49% | 56,52% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 283,010000 | 18/05/2026 | 8,53% | 56,52% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 221,913394 | 18/05/2026 | 4,11% | 56,51% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 317,820000 | 18/05/2026 | 10,39% | 56,51% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 283,390000 | 18/05/2026 | 6,08% | 56,50% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 214,350149 | 18/05/2026 | 20,02% | 56,50% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 66,878434 | 18/05/2026 | 13,55% | 56,49% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,601000 | 18/05/2026 | 4,12% | 56,49% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,915264 | 18/05/2026 | 19,60% | 56,49% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 221,789148 | 18/05/2026 | 4,12% | 56,48% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,720000 | 18/05/2026 | 4,32% | 56,48% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,160457 | 18/05/2026 | 7,98% | 56,48% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 322,892857 | 18/05/2026 | 10,00% | 56,48% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 162,674978 | 18/05/2026 | 6,47% | 56,48% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 383,911401 | 18/05/2026 | 4,42% | 56,47% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 257,960000 | 18/05/2026 | 11,50% | 56,47% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 320,345438 | 18/05/2026 | 19,99% | 56,47% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,603022 | 18/05/2026 | 13,91% | 56,46% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,690000 | 18/05/2026 | 5,54% | 56,46% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,994251 | 18/05/2026 | 5,32% | 56,45% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 208,560000 | 18/05/2026 | 8,06% | 56,44% | ***** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 281,420000 | 18/05/2026 | 32,04% | 56,44% | * |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 84,948800 | 18/05/2026 | 8,00% | 56,43% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,775400 | 18/05/2026 | 12,55% | 56,43% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 26,920000 | 18/05/2026 | 17,25% | 56,42% | **** |
