| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,409512 | 18/05/2026 | 10,75% | 50,08% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 123,500000 | 15/05/2026 | 10,75% | 42,02% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 453,133585 | 18/05/2026 | 10,74% | 64,20% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 452,807349 | 18/05/2026 | 10,74% | 64,20% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,087566 | 18/05/2026 | 10,74% | 21,96% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 40,920000 | 18/05/2026 | 10,74% | 55,59% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,100000 | 18/05/2026 | 10,74% | 29,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 171,546688 | 18/05/2026 | 10,73% | 37,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 42,921168 | 18/05/2026 | 10,73% | 39,90% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,600000 | 18/05/2026 | 10,73% | 10,60% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,422390 | 18/05/2026 | 10,73% | 40,20% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 81,038900 | 18/05/2026 | 10,73% | 63,03% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 209,924451 | 18/05/2026 | 10,72% | 57,71% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,774554 | 18/05/2026 | 10,72% | 20,60% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,829670 | 18/05/2026 | 10,72% | 63,30% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 48,803600 | 18/05/2026 | 10,72% | 74,82% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 72,190505 | 18/05/2026 | 10,72% | 63,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 132,867923 | 18/05/2026 | 10,71% | 35,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 186,624313 | 18/05/2026 | 10,71% | 37,43% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,023266 | 18/05/2026 | 10,71% | 25,00% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 357,383242 | 18/05/2026 | 10,71% | 105,20% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 488,490000 | 18/05/2026 | 10,70% | 71,24% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,546178 | 18/05/2026 | 10,70% | 35,26% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,480000 | 18/05/2026 | 10,70% | 38,84% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 14,831120 | 18/05/2026 | 10,70% | 41,63% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 87,506295 | 18/05/2026 | 10,69% | 34,38% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 189,350000 | 15/05/2026 | 10,69% | 37,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 237,880000 | 18/05/2026 | 10,69% | 27,51% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 12,002060 | 18/05/2026 | 10,69% | 34,75% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,243706 | 18/05/2026 | 10,69% | 20,90% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 54,525326 | 18/05/2026 | 10,69% | 43,80% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 192,380000 | 15/05/2026 | 10,69% | 33,71% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 178,250000 | 15/05/2026 | 10,69% | 33,71% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.164,965770 | 18/05/2026 | 10,69% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,910000 | 15/05/2026 | 10,68% | 22,84% | * |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 55,587977 | 15/05/2026 | 10,68% | 107,60% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 84,910000 | 18/05/2026 | 10,68% | 56,37% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 84,460000 | 18/05/2026 | 10,68% | 56,41% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,916111 | 18/05/2026 | 10,68% | 90,89% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,550000 | 18/05/2026 | 10,68% | 26,94% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 213,186813 | 18/05/2026 | 10,68% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 20,713036 | 15/05/2026 | 10,68% | 58,58% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.934,219126 | 15/05/2026 | 10,68% | 29,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,299451 | 18/05/2026 | 10,67% | 52,66% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 15,842000 | 18/05/2026 | 10,67% | 44,76% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,951665 | 17/05/2026 | 10,67% | 30,33% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,895948 | 18/05/2026 | 10,67% | 30,45% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,656715 | 15/05/2026 | 10,67% | 11,95% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,745600 | 18/05/2026 | 10,66% | 58,43% | **** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 78,322459 | 18/05/2026 | 10,66% | · | ND |
