| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.139,250000 | 15/05/2026 | 11,07% | 37,02% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 329,822300 | 18/05/2026 | 11,06% | 43,84% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 45,235234 | 18/05/2026 | 11,06% | 79,43% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,000000 | 15/05/2026 | 11,06% | 26,26% | * |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.216,020000 | 15/05/2026 | 11,06% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 368,038957 | 18/05/2026 | 11,06% | 46,90% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 50,860000 | 18/05/2026 | 11,05% | 81,90% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 19,988496 | 18/05/2026 | 11,05% | 46,55% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 16,647000 | 18/05/2026 | 11,05% | 53,71% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 521,540000 | 18/05/2026 | 11,05% | 67,25% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,232486 | 18/05/2026 | 11,05% | 58,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 63,710593 | 18/05/2026 | 11,05% | 41,51% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,527129 | 18/05/2026 | 11,05% | 31,61% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,990000 | 18/05/2026 | 11,05% | 38,61% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 150,390000 | 18/05/2026 | 11,05% | 14,30% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 186,332700 | 18/05/2026 | 11,05% | 60,85% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 326,306600 | 18/05/2026 | 11,05% | 59,56% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 154,250000 | 15/05/2026 | 11,05% | 36,65% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,587725 | 14/05/2026 | 11,04% | 46,11% | ** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 63,650000 | 18/05/2026 | 11,04% | 81,91% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 17,926600 | 15/05/2026 | 11,04% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.343,400000 | 18/05/2026 | 11,04% | 58,91% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,543269 | 18/05/2026 | 11,04% | 21,90% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,432774 | 18/05/2026 | 11,04% | 22,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,980000 | 18/05/2026 | 11,04% | 31,27% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,805632 | 18/05/2026 | 11,04% | 46,53% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 635,736612 | 18/05/2026 | 11,04% | 46,68% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 174,500000 | 15/05/2026 | 11,03% | 25,44% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 37,596600 | 18/05/2026 | 11,03% | 40,76% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 185,030000 | 15/05/2026 | 11,03% | 41,75% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 179,620000 | 15/05/2026 | 11,03% | 80,18% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.193,558652 | 15/05/2026 | 11,03% | 33,30% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,392760 | 18/05/2026 | 11,02% | 29,20% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,179269 | 18/05/2026 | 11,02% | 28,74% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 22,460000 | 18/05/2026 | 11,02% | 60,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,310000 | 18/05/2026 | 11,02% | 43,67% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 211,347000 | 18/05/2026 | 11,02% | 65,00% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.564,670000 | 18/05/2026 | 11,02% | 63,23% | ***** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,699065 | 18/05/2026 | 11,01% | 17,47% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,346200 | 18/05/2026 | 11,01% | 30,06% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 387,070000 | 18/05/2026 | 11,01% | 42,31% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,087336 | 18/05/2026 | 11,01% | 28,44% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.333,410000 | 18/05/2026 | 11,01% | 13,96% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 589,105426 | 18/05/2026 | 11,01% | 79,79% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 695,978414 | 15/05/2026 | 11,00% | 112,57% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 273,870000 | 18/05/2026 | 11,00% | 30,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,740000 | 18/05/2026 | 11,00% | 43,35% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,609907 | 15/05/2026 | 11,00% | 30,66% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 242,619628 | 18/05/2026 | 11,00% | 36,52% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 181,520000 | 18/05/2026 | 10,99% | 30,40% | **** |
