| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 173,986850 | 10/04/2026 | 4,39% | 56,42% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 20,382297 | 18/05/2026 | 9,57% | 56,42% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 84,460000 | 18/05/2026 | 10,68% | 56,41% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,850000 | 18/05/2026 | 4,30% | 56,41% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,346089 | 18/05/2026 | 24,64% | 56,39% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,014000 | 18/05/2026 | 4,69% | 56,38% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 28,804800 | 18/05/2026 | 7,11% | 56,38% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 84,910000 | 18/05/2026 | 10,68% | 56,37% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 201,090000 | 18/05/2026 | 4,82% | 56,34% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 297,855500 | 01/05/2026 | 1,57% | 56,34% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 201,540000 | 18/05/2026 | 4,82% | 56,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.842,144574 | 18/05/2026 | 18,48% | 56,32% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 67,050137 | 18/05/2026 | 4,39% | 56,32% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.158,550824 | 18/05/2026 | 2,44% | 56,32% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.158,980082 | 18/05/2026 | 2,44% | 56,32% | **** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 280,720000 | 18/05/2026 | 32,02% | 56,31% | * |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 774,144574 | 18/05/2026 | 8,05% | 56,30% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 154,378434 | 18/05/2026 | 6,71% | 56,30% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,960000 | 18/05/2026 | 7,36% | 56,30% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,214286 | 18/05/2026 | 6,47% | 56,30% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 43,734890 | 18/05/2026 | -8,96% | 56,28% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,330000 | 18/05/2026 | 13,74% | 56,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 456,693186 | 10/04/2026 | 4,51% | 56,27% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,241907 | 18/05/2026 | 10,90% | 56,27% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,800000 | 18/05/2026 | 13,77% | 56,25% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 43,889800 | 18/05/2026 | 3,70% | 56,24% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 30,254121 | 18/05/2026 | 7,69% | 56,23% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 28,519918 | 18/05/2026 | 11,11% | 56,22% | *** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 141,604481 | 18/05/2026 | 9,48% | 56,22% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 171,350000 | 18/05/2026 | 7,81% | 56,21% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,931803 | 15/05/2026 | 12,66% | 56,21% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 276,080000 | 18/05/2026 | 4,80% | 56,20% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.811,073351 | 18/05/2026 | 14,72% | 56,20% | ***** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 278,560000 | 18/05/2026 | 8,49% | 56,20% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,761374 | 18/05/2026 | 33,27% | 56,19% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 200,605000 | 10/04/2026 | 12,62% | 56,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 329,384260 | 10/04/2026 | 4,62% | 56,19% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 25,304528 | 18/05/2026 | 11,18% | 56,17% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 24,970100 | 18/05/2026 | 7,25% | 56,17% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.724,416300 | 15/05/2026 | 27,03% | 56,16% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 26,073146 | 18/05/2026 | 6,41% | 56,16% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 149,208806 | 15/05/2026 | 21,17% | 56,16% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,100000 | 18/05/2026 | 5,49% | 56,16% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 177,940000 | 15/05/2026 | 8,01% | 56,16% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 66,526442 | 18/05/2026 | 7,69% | 56,14% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 14,776356 | 18/05/2026 | 21,46% | 56,14% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 33,599931 | 18/05/2026 | 13,14% | 56,13% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,142170 | 18/05/2026 | 18,54% | 56,13% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 189,772890 | 13/05/2026 | 28,40% | 56,12% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 35,465316 | 18/05/2026 | 33,48% | 56,12% | **** |
