| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 10,900000 | 19/05/2026 | 9,11% | 16,83% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.417,490000 | 19/05/2026 | 9,11% | 18,05% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 131,015491 | 19/05/2026 | 9,11% | 36,29% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 167,372202 | 18/05/2026 | 9,11% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.217,300344 | 19/05/2026 | 9,11% | 71,47% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 286,487349 | 19/05/2026 | 9,11% | 62,64% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 153,839931 | 19/05/2026 | 9,11% | 53,87% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,780000 | 19/05/2026 | 9,10% | 30,73% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,401635 | 19/05/2026 | 9,10% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 46,678141 | 19/05/2026 | 9,10% | 69,64% | ***** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 106,235211 | 19/05/2026 | 9,10% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,421687 | 19/05/2026 | 9,10% | 33,24% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,192771 | 19/05/2026 | 9,10% | 19,76% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,122203 | 19/05/2026 | 9,10% | 35,92% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 219,852900 | 19/05/2026 | 9,10% | 43,00% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 271,798410 | 19/05/2026 | 9,10% | 55,20% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 317,692169 | 19/05/2026 | 9,10% | 52,71% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 231,570826 | 19/05/2026 | 9,10% | 46,12% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 77,274800 | 19/05/2026 | 9,10% | 67,46% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 75,712200 | 19/05/2026 | 9,10% | 67,46% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.795,870000 | 18/05/2026 | 9,09% | 38,04% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,420138 | 19/05/2026 | 9,09% | · | ND |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 134,228600 | 18/05/2026 | 9,09% | 31,34% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,043029 | 19/05/2026 | 9,09% | 71,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 27,332186 | 19/05/2026 | 9,09% | 65,68% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 55,647218 | 19/05/2026 | 9,09% | 62,65% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,268321 | 19/05/2026 | 9,08% | 90,05% | *** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,514630 | 19/05/2026 | 9,08% | 45,94% | ***** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 88,420000 | 18/05/2026 | 9,08% | 33,02% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 106,083767 | 19/05/2026 | 9,08% | · | ND |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 277,530120 | 19/05/2026 | 9,08% | 48,65% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 245,731497 | 19/05/2026 | 9,08% | 59,54% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 238,464888 | 19/05/2026 | 9,08% | 52,68% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 27,399700 | 19/05/2026 | 9,08% | 57,92% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,239845 | 19/05/2026 | 9,07% | 58,00% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,309300 | 19/05/2026 | 9,07% | 49,33% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,574182 | 19/05/2026 | 9,07% | 69,52% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,282272 | 19/05/2026 | 9,07% | 16,77% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,277108 | 19/05/2026 | 9,07% | 48,42% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,784200 | 19/05/2026 | 9,07% | 26,61% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 460,120000 | 18/05/2026 | 9,07% | 77,82% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 46,821601 | 19/05/2026 | 9,07% | 68,16% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.729,970810 | 18/05/2026 | 9,06% | · | ND |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,669966 | 19/05/2026 | 9,06% | 69,46% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 306,351119 | 19/05/2026 | 9,06% | 46,60% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 332,030000 | 19/05/2026 | 9,06% | 87,32% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 175,190000 | 19/05/2026 | 9,06% | 49,51% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,190000 | 19/05/2026 | 9,06% | 59,14% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 661,020000 | 19/05/2026 | 9,06% | 39,07% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 234,509466 | 19/05/2026 | 9,06% | 92,99% | ***** |
