| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 488,375687 | 18/05/2026 | 8,83% | 62,52% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,930678 | 19/05/2026 | 8,83% | 29,67% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 28,025522 | 19/05/2026 | 8,83% | 56,31% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 43,459552 | 19/05/2026 | 8,83% | 69,14% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 250,129088 | 19/05/2026 | 8,83% | 17,12% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,358000 | 19/05/2026 | 8,83% | 23,46% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.119,667000 | 19/05/2026 | 8,83% | 45,19% | * |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 190,513278 | 19/05/2026 | 8,83% | 48,18% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,381967 | 19/05/2026 | 8,83% | 8,69% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 208,562800 | 19/05/2026 | 8,83% | 40,24% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 133,968761 | 19/05/2026 | 8,83% | 59,29% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 286,732522 | 19/05/2026 | 8,83% | 49,03% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 226,581067 | 19/05/2026 | 8,83% | 63,35% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 227,898075 | 18/05/2026 | 8,83% | 48,63% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 5,955250 | 19/05/2026 | 8,82% | 20,31% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 123,450947 | 19/05/2026 | 8,82% | 21,52% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 407,760000 | 19/05/2026 | 8,82% | 65,44% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 223,423408 | 19/05/2026 | 8,82% | 63,69% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 50,905147 | 19/05/2026 | 8,82% | 58,56% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 133,390000 | 19/05/2026 | 8,82% | 55,45% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 397,654002 | 19/05/2026 | 8,82% | 48,18% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 209,053356 | 19/05/2026 | 8,81% | 21,53% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,210000 | 19/05/2026 | 8,81% | 28,17% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,480000 | 19/05/2026 | 8,81% | 33,21% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 38,476764 | 19/05/2026 | 8,81% | 65,35% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 11,927711 | 19/05/2026 | 8,81% | 16,24% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 14,209122 | 19/05/2026 | 8,81% | 60,92% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,234854 | 19/05/2026 | 8,81% | 56,15% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 156,996558 | 19/05/2026 | 8,81% | 23,92% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,020000 | 19/05/2026 | 8,81% | 66,22% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,443560 | 19/05/2026 | 8,81% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.040,662651 | 19/05/2026 | 8,80% | 67,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 73,675507 | 19/05/2026 | 8,80% | 30,52% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,195500 | 19/05/2026 | 8,80% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,247700 | 19/05/2026 | 8,80% | 51,22% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 106,669535 | 19/05/2026 | 8,80% | 33,25% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 105,757315 | 19/05/2026 | 8,80% | 33,11% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,889845 | 19/05/2026 | 8,80% | 15,87% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,579640 | 19/05/2026 | 8,80% | 16,02% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,732000 | 19/05/2026 | 8,80% | 21,01% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 65,355168 | 18/05/2026 | 8,80% | 64,64% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 223,138382 | 19/05/2026 | 8,80% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,212570 | 19/05/2026 | 8,80% | 30,47% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 190,131500 | 19/05/2026 | 8,80% | 55,38% | *** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 271,249139 | 19/05/2026 | 8,80% | 59,03% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 285,112565 | 19/05/2026 | 8,80% | 49,32% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,140000 | 19/05/2026 | 8,80% | 66,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 153,992102 | 18/05/2026 | 8,80% | 30,63% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 114,078227 | 19/05/2026 | 8,80% | 35,64% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 155,700000 | 19/05/2026 | 8,79% | -9,67% | * |