| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,800700 | 18/05/2026 | 9,88% | 48,64% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 41,887019 | 18/05/2026 | 9,88% | 74,39% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,262706 | 18/05/2026 | 9,88% | 76,57% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,800000 | 18/05/2026 | 9,88% | 35,16% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,583448 | 18/05/2026 | 9,88% | 56,87% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,242788 | 18/05/2026 | 9,88% | 40,90% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 201,425137 | 18/05/2026 | 9,88% | 63,50% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 104,428535 | 15/05/2026 | 9,88% | 19,38% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 620,708634 | 15/05/2026 | 9,88% | 35,63% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 76,257727 | 18/05/2026 | 9,88% | 39,54% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,156170 | 18/05/2026 | 9,87% | 50,31% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 320,210000 | 18/05/2026 | 9,87% | 43,79% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 287,520000 | 18/05/2026 | 9,87% | 33,14% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 188,110000 | 18/05/2026 | 9,87% | 33,15% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,600000 | 18/05/2026 | 9,87% | 98,56% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 102,996223 | 18/05/2026 | 9,87% | 78,23% | ***** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 120,469200 | 18/05/2026 | 9,87% | -2,30% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 22.963,970000 | 18/05/2026 | 9,87% | 9,32% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 51,990000 | 18/05/2026 | 9,87% | 42,13% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.679,602000 | 18/05/2026 | 9,87% | 65,50% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.509,456142 | 15/05/2026 | 9,87% | 72,64% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 618,584764 | 15/05/2026 | 9,87% | 133,78% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,258156 | 18/05/2026 | 9,86% | 40,91% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 187,500000 | 18/05/2026 | 9,86% | 23,16% | * |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 323,350000 | 18/05/2026 | 9,86% | 97,79% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 107,051317 | 18/05/2026 | 9,86% | 43,29% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 15,957847 | 18/05/2026 | 9,86% | 16,26% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 28,970000 | 18/05/2026 | 9,86% | 42,43% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 98,779800 | 15/05/2026 | 9,86% | 54,15% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 111,666295 | 18/05/2026 | 9,86% | 42,22% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 178,362573 | 15/05/2026 | 9,86% | 57,27% | ***** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,297734 | 18/05/2026 | 9,86% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 16,220582 | 18/05/2026 | 9,86% | 28,72% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 385,709800 | 18/05/2026 | 9,85% | 44,27% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 78,303400 | 18/05/2026 | 9,85% | 33,43% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,380000 | 18/05/2026 | 9,85% | 46,13% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,715316 | 18/05/2026 | 9,85% | 42,42% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 101,528589 | 18/05/2026 | 9,85% | 62,59% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 46,883585 | 18/05/2026 | 9,85% | 73,34% | ***** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,520000 | 18/05/2026 | 9,85% | 26,29% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 614,344685 | 15/05/2026 | 9,85% | 35,26% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 277,034684 | 18/05/2026 | 9,85% | 47,55% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 132,860000 | 15/05/2026 | 9,85% | 39,08% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 174,934359 | 18/05/2026 | 9,85% | 56,85% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.572.155,290000 | 15/05/2026 | 9,84% | 47,35% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,310000 | 18/05/2026 | 9,84% | 35,13% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 264,950000 | 18/05/2026 | 9,84% | 97,56% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 15,901013 | 18/05/2026 | 9,84% | 16,13% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 20,206700 | 18/05/2026 | 9,84% | 47,04% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,319203 | 18/05/2026 | 9,84% | 15,14% | ** |
