| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,434409 | 18/05/2026 | 10,99% | 55,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 459,650000 | 18/05/2026 | 10,99% | 39,01% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,983001 | 18/05/2026 | 10,99% | 46,43% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 87,963599 | 18/05/2026 | 10,99% | 73,82% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 321,171200 | 18/05/2026 | 10,99% | 58,85% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.560,250000 | 15/05/2026 | 10,99% | 36,56% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 22,190247 | 18/05/2026 | 10,99% | 61,24% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,566633 | 18/05/2026 | 10,98% | 23,83% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,933609 | 15/05/2026 | 10,98% | 25,14% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 182,202953 | 18/05/2026 | 10,98% | 30,64% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 759,750000 | 18/05/2026 | 10,98% | 68,28% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,398299 | 18/05/2026 | 10,98% | 22,22% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,200000 | 18/05/2026 | 10,98% | 48,33% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 161,383578 | 18/05/2026 | 10,98% | 54,25% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 153,546595 | 18/05/2026 | 10,97% | 39,90% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 198,774671 | 18/05/2026 | 10,97% | 32,13% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 515,520000 | 18/05/2026 | 10,97% | 117,43% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,463942 | 18/05/2026 | 10,97% | 66,15% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 230,326362 | 18/05/2026 | 10,96% | 38,87% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 230,731780 | 14/05/2026 | 10,96% | 68,42% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 125,590000 | 18/05/2026 | 10,96% | 57,20% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 161,700000 | 18/05/2026 | 10,96% | 13,50% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,254808 | 18/05/2026 | 10,96% | 2,01% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,415393 | 15/05/2026 | 10,96% | 6,18% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,754081 | 18/05/2026 | 10,96% | 82,89% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 76,074466 | 18/05/2026 | 10,95% | · | ND |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,309066 | 18/05/2026 | 10,95% | 53,54% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,185783 | 18/05/2026 | 10,95% | 32,82% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 21,547171 | 18/05/2026 | 10,94% | 62,54% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,702942 | 18/05/2026 | 10,94% | 32,94% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.616,150000 | 18/05/2026 | 10,94% | 60,08% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,800000 | 18/05/2026 | 10,94% | 43,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,427198 | 18/05/2026 | 10,94% | 43,11% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 241,201900 | 18/05/2026 | 10,94% | 107,18% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,025100 | 18/05/2026 | 10,94% | 37,86% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 149,700200 | 18/05/2026 | 10,94% | 53,41% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.369,030000 | 15/05/2026 | 10,94% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 306,193978 | 18/05/2026 | 10,93% | 50,05% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 972,355800 | 15/05/2026 | 10,93% | 112,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,907280 | 18/05/2026 | 10,93% | 31,32% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,570000 | 18/05/2026 | 10,93% | 31,33% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,530220 | 18/05/2026 | 10,93% | 28,93% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 208,109600 | 18/05/2026 | 10,93% | 63,92% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.168,780000 | 15/05/2026 | 10,93% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 150,540000 | 18/05/2026 | 10,92% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,040000 | 18/05/2026 | 10,92% | 23,68% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,966576 | 17/05/2026 | 10,92% | 32,69% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,290000 | 18/05/2026 | 10,92% | 40,50% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 30,168800 | 18/05/2026 | 10,92% | 82,53% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 20,633843 | 18/05/2026 | 10,91% | 46,62% | ** |
