| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 138,241300 | 19/05/2026 | 8,74% | 38,04% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 610,310000 | 18/05/2026 | 8,74% | 67,23% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,859811 | 19/05/2026 | 8,74% | 37,84% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 45,703039 | 18/05/2026 | 8,74% | 60,44% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,185700 | 19/05/2026 | 8,74% | 22,02% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 403,946000 | 19/05/2026 | 8,74% | 49,32% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 223,239243 | 19/05/2026 | 8,74% | 62,37% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 632,517642 | 19/05/2026 | 8,74% | 63,00% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 570,600000 | 18/05/2026 | 8,74% | 63,46% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 36,949742 | 19/05/2026 | 8,74% | 69,13% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.542,788296 | 19/05/2026 | 8,73% | 36,89% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 395,413081 | 19/05/2026 | 8,73% | 66,89% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,662978 | 19/05/2026 | 8,73% | 4,88% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 189,913581 | 19/05/2026 | 8,73% | 57,08% | ***** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,428248 | 19/05/2026 | 8,73% | -2,61% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 386,590000 | 19/05/2026 | 8,73% | 14,85% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 27,917384 | 19/05/2026 | 8,73% | 47,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 400,983305 | 19/05/2026 | 8,73% | 87,95% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 497,375300 | 19/05/2026 | 8,73% | 60,72% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 120,001721 | 19/05/2026 | 8,73% | 63,03% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,426700 | 18/05/2026 | 8,72% | 59,67% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,146299 | 19/05/2026 | 8,72% | 17,10% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,958650 | 15/05/2026 | 8,72% | 33,88% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 367,700000 | 19/05/2026 | 8,72% | 5,16% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 366,050000 | 19/05/2026 | 8,72% | 5,15% | * |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,190189 | 19/05/2026 | 8,72% | 17,43% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,012651 | 19/05/2026 | 8,72% | 64,31% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,449225 | 19/05/2026 | 8,72% | 36,02% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 213,672200 | 19/05/2026 | 8,72% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 42,873455 | 18/05/2026 | 8,72% | 60,21% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 42,315762 | 18/05/2026 | 8,72% | 59,12% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,738500 | 19/05/2026 | 8,72% | 21,74% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 139,637706 | 18/05/2026 | 8,72% | 33,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 172,626859 | 18/05/2026 | 8,72% | 36,67% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 186,321601 | 19/05/2026 | 8,72% | 69,08% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,934596 | 19/05/2026 | 8,71% | 21,56% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 83,603846 | 19/05/2026 | 8,71% | 31,71% | **** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 156,280000 | 18/05/2026 | 8,71% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,414802 | 19/05/2026 | 8,71% | 41,50% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 247,750687 | 18/05/2026 | 8,71% | 55,71% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 106,260000 | 19/05/2026 | 8,71% | 33,48% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,270003 | 18/05/2026 | 8,71% | 27,51% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,407659 | 19/05/2026 | 8,71% | 35,91% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 607,900000 | 18/05/2026 | 8,71% | 31,85% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 216,359725 | 19/05/2026 | 8,71% | 88,86% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 266,206024 | 19/05/2026 | 8,71% | 57,91% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 222,213167 | 19/05/2026 | 8,71% | 61,93% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 139,182692 | 18/05/2026 | 8,71% | 32,95% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 165,000000 | 18/05/2026 | 8,70% | 44,29% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,683060 | 19/05/2026 | 8,70% | 60,45% | ***** |
