| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,178141 | 19/05/2026 | 8,79% | 18,70% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 34,750429 | 18/05/2026 | 8,79% | 28,26% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 40,730000 | 19/05/2026 | 8,79% | 14,76% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,903270 | 19/05/2026 | 8,79% | 38,26% | **** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,357300 | 18/05/2026 | 8,79% | 37,51% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 173,241487 | 19/05/2026 | 8,79% | 54,27% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,154000 | 19/05/2026 | 8,79% | 78,19% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 69,462300 | 19/05/2026 | 8,78% | 22,69% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 54,990000 | 19/05/2026 | 8,78% | 12,30% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,932643 | 19/05/2026 | 8,78% | 17,61% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,590000 | 19/05/2026 | 8,78% | 39,05% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,059600 | 19/05/2026 | 8,78% | -98,85% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,906368 | 19/05/2026 | 8,78% | 14,40% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,326200 | 19/05/2026 | 8,78% | 36,01% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 40,650000 | 19/05/2026 | 8,78% | 14,77% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 117,617486 | 19/05/2026 | 8,77% | 44,47% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 228,300000 | 18/05/2026 | 8,77% | 90,62% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,205000 | 19/05/2026 | 8,77% | 22,91% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 350,676894 | 19/05/2026 | 8,77% | 99,70% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 110,496600 | 19/05/2026 | 8,77% | 37,73% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,218589 | 19/05/2026 | 8,77% | 28,48% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 27,753700 | 19/05/2026 | 8,77% | 54,39% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 129,375738 | 19/05/2026 | 8,77% | 61,32% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 163,680000 | 19/05/2026 | 8,76% | 23,70% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 35,516351 | 19/05/2026 | 8,76% | 64,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,013099 | 19/05/2026 | 8,76% | 65,47% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 185,411532 | 19/05/2026 | 8,76% | 69,81% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,600000 | 19/05/2026 | 8,76% | 54,58% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 148,113300 | 19/05/2026 | 8,76% | 38,82% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 207,637694 | 19/05/2026 | 8,76% | 67,06% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 46,308207 | 18/05/2026 | 8,76% | 60,74% | *** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,261618 | 19/05/2026 | 8,76% | 65,86% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 402,712000 | 19/05/2026 | 8,76% | 61,06% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 68,766741 | 18/05/2026 | 8,75% | 64,53% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,094600 | 19/05/2026 | 8,75% | 65,49% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,082616 | 19/05/2026 | 8,75% | 45,00% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,450947 | 19/05/2026 | 8,74% | 25,94% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 244,629948 | 19/05/2026 | 8,74% | 63,60% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 288,003442 | 19/05/2026 | 8,74% | 23,80% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,592700 | 19/05/2026 | 8,74% | 60,81% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,838216 | 19/05/2026 | 8,74% | 61,11% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 260,568338 | 18/05/2026 | 8,74% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 43,734940 | 19/05/2026 | 8,74% | 65,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,160000 | 19/05/2026 | 8,74% | 69,82% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,550000 | 19/05/2026 | 8,74% | 14,21% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 58,709897 | 19/05/2026 | 8,74% | 62,49% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 63,067728 | 19/05/2026 | 8,74% | 63,07% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,564000 | 19/05/2026 | 8,74% | 22,70% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 653,618503 | 19/05/2026 | 8,74% | 69,11% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,154905 | 19/05/2026 | 8,74% | 44,90% | *** |
