| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 36,750172 | 18/05/2026 | 10,36% | 39,39% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,417800 | 18/05/2026 | 10,36% | 29,89% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.635,469179 | 18/05/2026 | 10,36% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,860000 | 18/05/2026 | 10,35% | 80,56% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,535500 | 18/05/2026 | 10,35% | 53,59% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 289,884077 | 18/05/2026 | 10,35% | 43,48% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 428,133585 | 18/05/2026 | 10,35% | 60,93% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,450206 | 18/05/2026 | 10,35% | 37,51% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 16,878949 | 18/05/2026 | 10,35% | 32,67% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,340000 | 18/05/2026 | 10,35% | 25,56% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,638900 | 18/05/2026 | 10,35% | 33,87% | *** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 494,270000 | 15/05/2026 | 10,35% | 34,18% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 167,131063 | 15/05/2026 | 10,34% | 35,64% | ***** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 69,179258 | 18/05/2026 | 10,34% | · | ND |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 485,020000 | 18/05/2026 | 10,34% | 91,80% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 484,980000 | 18/05/2026 | 10,34% | 91,80% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 308,989000 | 18/05/2026 | 10,34% | 61,54% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 180,058600 | 18/05/2026 | 10,34% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.619,289000 | 18/05/2026 | 10,34% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 160,957675 | 18/05/2026 | 10,34% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.359,931319 | 18/05/2026 | 10,34% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.496,664063 | 18/05/2026 | 10,34% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 80,200000 | 18/05/2026 | 10,33% | 52,50% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,891910 | 18/05/2026 | 10,33% | 38,91% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,253441 | 18/05/2026 | 10,33% | 53,58% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 118,090230 | 18/05/2026 | 10,33% | 47,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,367490 | 18/05/2026 | 10,32% | 41,04% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 413,940000 | 18/05/2026 | 10,32% | 66,70% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 100,245100 | 18/05/2026 | 10,32% | 42,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 176,550000 | 18/05/2026 | 10,32% | 77,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,605426 | 18/05/2026 | 10,31% | 48,74% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,439560 | 18/05/2026 | 10,31% | 18,75% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,127000 | 18/05/2026 | 10,31% | 32,36% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 236,085311 | 15/05/2026 | 10,31% | 26,51% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,268201 | 18/05/2026 | 10,30% | 22,71% | * |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,489665 | 18/05/2026 | 10,30% | 51,03% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,474000 | 18/05/2026 | 10,30% | 19,16% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 392,810000 | 18/05/2026 | 10,30% | 9,47% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 306,670673 | 18/05/2026 | 10,30% | 9,86% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 149,670000 | 18/05/2026 | 10,30% | 10,02% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 193,570000 | 18/05/2026 | 10,30% | 81,43% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 48,710000 | 18/05/2026 | 10,30% | 53,51% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 96,093321 | 18/05/2026 | 10,30% | 38,93% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,770261 | 18/05/2026 | 10,29% | 43,05% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 62,567667 | 18/05/2026 | 10,29% | 27,10% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 37.722,050000 | 13/05/2026 | 10,29% | · | ND |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,100000 | 18/05/2026 | 10,29% | 27,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,260000 | 18/05/2026 | 10,29% | 36,34% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 136,640000 | 18/05/2026 | 10,29% | 42,45% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 47,991071 | 18/05/2026 | 10,29% | 53,80% | ** |
