| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,003442 | 19/05/2026 | 9,16% | 31,47% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,197935 | 19/05/2026 | 9,16% | 33,84% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,250000 | 18/05/2026 | 9,16% | 71,41% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,506053 | 18/05/2026 | 9,16% | 44,35% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 29,262500 | 19/05/2026 | 9,16% | 58,82% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,071489 | 19/05/2026 | 9,15% | · | ND |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 260,217900 | 18/05/2026 | 9,15% | 31,91% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,290000 | 19/05/2026 | 9,15% | 43,86% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,850000 | 19/05/2026 | 9,15% | 29,38% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 19,494505 | 18/05/2026 | 9,15% | 52,38% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,148021 | 19/05/2026 | 9,15% | 40,80% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 298,588917 | 19/05/2026 | 9,15% | 59,10% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 116,831497 | 19/05/2026 | 9,15% | 42,40% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,225990 | 19/05/2026 | 9,15% | 33,82% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,097600 | 19/05/2026 | 9,15% | 27,62% | ** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 191,868132 | 18/05/2026 | 9,15% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,675078 | 19/05/2026 | 9,14% | 25,36% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.823,750000 | 18/05/2026 | 9,14% | 66,30% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.547,793613 | 18/05/2026 | 9,14% | 66,53% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,823115 | 19/05/2026 | 9,14% | -0,98% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,810890 | 19/05/2026 | 9,14% | 72,04% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.473,173271 | 19/05/2026 | 9,14% | 11,02% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 319,560000 | 19/05/2026 | 9,14% | 43,93% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 71,284854 | 19/05/2026 | 9,14% | 65,15% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 310,006466 | 19/05/2026 | 9,14% | 52,42% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 149,492255 | 19/05/2026 | 9,13% | 53,54% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.777,990000 | 18/05/2026 | 9,13% | 66,10% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 9.901,020000 | 19/05/2026 | 9,13% | 8,30% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,622146 | 19/05/2026 | 9,13% | 17,70% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,622146 | 19/05/2026 | 9,13% | 17,61% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 28,958692 | 19/05/2026 | 9,13% | 22,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 162,170000 | 19/05/2026 | 9,13% | 42,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 162,180000 | 19/05/2026 | 9,13% | 42,13% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,216781 | 19/05/2026 | 9,13% | 18,83% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 56,177960 | 19/05/2026 | 9,13% | 61,81% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,740900 | 19/05/2026 | 9,13% | 27,34% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 153,212347 | 19/05/2026 | 9,13% | 49,35% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 97,318205 | 19/05/2026 | 9,13% | 30,32% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 150,380000 | 19/05/2026 | 9,12% | 38,80% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,716007 | 19/05/2026 | 9,12% | 16,19% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.936,134959 | 18/05/2026 | 9,12% | 66,33% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,592943 | 19/05/2026 | 9,12% | 33,38% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,970740 | 19/05/2026 | 9,12% | 48,88% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 118,830000 | 19/05/2026 | 9,12% | 37,53% | **** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 184,765196 | 18/05/2026 | 9,12% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 558,259300 | 19/05/2026 | 9,12% | 67,66% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 609,030000 | 19/05/2026 | 9,11% | 114,43% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 158,542488 | 19/05/2026 | 9,11% | 34,02% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 12,940000 | 19/05/2026 | 9,11% | 39,11% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 36,075731 | 19/05/2026 | 9,11% | 65,50% | ***** |
