| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,070568 | 19/05/2026 | 9,20% | 16,80% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,733129 | 19/05/2026 | 9,20% | 58,99% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 189,851803 | 19/05/2026 | 9,20% | 70,12% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 154,520000 | 19/05/2026 | 9,19% | 14,24% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,664372 | 19/05/2026 | 9,19% | 25,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 245,111876 | 19/05/2026 | 9,19% | 47,62% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,377700 | 19/05/2026 | 9,19% | · | ND |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 136,923408 | 19/05/2026 | 9,19% | 51,65% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 227,130000 | 18/05/2026 | 9,19% | 37,73% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,763612 | 19/05/2026 | 9,19% | 49,26% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.130,170000 | 19/05/2026 | 9,19% | 93,12% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 316,820000 | 19/05/2026 | 9,19% | 69,95% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 174,270000 | 19/05/2026 | 9,19% | 59,84% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 224,290000 | 19/05/2026 | 9,19% | 43,93% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 320,504475 | 19/05/2026 | 9,19% | 53,62% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 143,732830 | 18/05/2026 | 9,19% | 36,76% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 155,657602 | 19/05/2026 | 9,18% | 52,70% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 133,420000 | 19/05/2026 | 9,18% | 37,99% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 101,120000 | 19/05/2026 | 9,18% | 90,22% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 66,500000 | 19/05/2026 | 9,18% | 81,79% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,400000 | 19/05/2026 | 9,18% | 90,22% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,637400 | 19/05/2026 | 9,18% | 68,04% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,595525 | 19/05/2026 | 9,18% | 36,95% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,851979 | 19/05/2026 | 9,18% | 36,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 266,130000 | 18/05/2026 | 9,18% | 59,78% | ***** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 113,860000 | 19/05/2026 | 9,18% | 31,37% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,093076 | 19/05/2026 | 9,17% | 34,06% | **** |
| BINDEX USA INDICE, FI | RVI USA | 29,081964 | 18/05/2026 | 9,17% | 68,14% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 28,821636 | 19/05/2026 | 9,17% | 64,57% | *** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,045000 | 18/05/2026 | 9,17% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 16,937300 | 18/05/2026 | 9,17% | 66,29% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 309,530055 | 19/05/2026 | 9,17% | 73,59% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,214379 | 19/05/2026 | 9,17% | 18,73% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,790145 | 19/05/2026 | 9,17% | 21,30% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,460050 | 15/05/2026 | 9,17% | 36,38% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 175,503701 | 19/05/2026 | 9,17% | 31,82% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 71,741738 | 19/05/2026 | 9,17% | 65,57% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 281,919200 | 19/05/2026 | 9,17% | 55,14% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 271,248053 | 19/05/2026 | 9,17% | 55,91% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 20,307315 | 19/05/2026 | 9,17% | 55,62% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,149225 | 19/05/2026 | 9,17% | 25,60% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 47,665600 | 19/05/2026 | 9,17% | 62,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 225,783133 | 19/05/2026 | 9,16% | 47,61% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,079400 | 18/05/2026 | 9,16% | 66,21% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 14,248600 | 19/05/2026 | 9,16% | 21,29% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,007000 | 19/05/2026 | 9,16% | 15,57% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 208,691910 | 19/05/2026 | 9,16% | 42,10% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 396,506024 | 19/05/2026 | 9,16% | 42,10% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 22,757400 | 18/05/2026 | 9,16% | 52,15% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 29.582,310000 | 19/05/2026 | 9,16% | 66,70% | ***** |
