| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 202,060219 | 19/05/2026 | 8,70% | 19,96% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 202,048600 | 19/05/2026 | 8,70% | 20,00% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,740103 | 19/05/2026 | 8,70% | 14,14% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,816523 | 19/05/2026 | 8,70% | 37,43% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 19,130551 | 19/05/2026 | 8,70% | 36,08% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,947541 | 19/05/2026 | 8,70% | 19,12% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,746988 | 19/05/2026 | 8,69% | 28,22% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,433100 | 19/05/2026 | 8,69% | 50,11% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 12,351205 | 19/05/2026 | 8,69% | 20,89% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,880000 | 19/05/2026 | 8,69% | 41,85% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 131,996909 | 18/05/2026 | 8,69% | 14,46% | * |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 212,830000 | 19/05/2026 | 8,69% | 53,41% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 110,472806 | 19/05/2026 | 8,69% | 37,70% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 74,530000 | 19/05/2026 | 8,68% | 46,17% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,182444 | 19/05/2026 | 8,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 80,890549 | 19/05/2026 | 8,68% | 24,24% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,542083 | 19/05/2026 | 8,68% | 20,59% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,726300 | 19/05/2026 | 8,68% | 35,79% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,318834 | 18/05/2026 | 8,68% | 55,18% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 146,290900 | 19/05/2026 | 8,68% | 37,95% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 596,980000 | 18/05/2026 | 8,68% | 31,98% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 161,882700 | 19/05/2026 | 8,68% | 43,69% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,927657 | 18/05/2026 | 8,68% | 14,39% | *** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 250,553184 | 19/05/2026 | 8,68% | · | ND |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,514630 | 19/05/2026 | 8,67% | 36,38% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 127,891566 | 19/05/2026 | 8,67% | 24,33% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,265060 | 19/05/2026 | 8,67% | 16,96% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.906,538138 | 19/05/2026 | 8,67% | 27,29% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 25,940000 | 19/05/2026 | 8,67% | 68,99% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 49,165232 | 19/05/2026 | 8,67% | 72,13% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,639000 | 19/05/2026 | 8,67% | 19,71% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 103,279275 | 18/05/2026 | 8,67% | 16,93% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 148,081411 | 19/05/2026 | 8,67% | 38,79% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 138,211532 | 19/05/2026 | 8,67% | 38,01% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 613,890797 | 18/05/2026 | 8,67% | 32,72% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 609,900000 | 18/05/2026 | 8,67% | 67,10% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 624,570742 | 18/05/2026 | 8,67% | 67,47% | **** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 67,633391 | 19/05/2026 | 8,67% | 64,71% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 43,228055 | 19/05/2026 | 8,67% | 63,09% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,885000 | 19/05/2026 | 8,67% | 30,55% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 562,200000 | 19/05/2026 | 8,66% | 86,59% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,519105 | 19/05/2026 | 8,66% | 70,22% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,126011 | 19/05/2026 | 8,66% | 7,35% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,186900 | 19/05/2026 | 8,66% | 35,61% | ** |
| PICTET - USA INDEX J USD | RVI USA | 628,176511 | 18/05/2026 | 8,66% | 68,14% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,534460 | 19/05/2026 | 8,66% | 46,71% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,143000 | 19/05/2026 | 8,66% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 34,535284 | 19/05/2026 | 8,65% | 66,71% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 195,200000 | 18/05/2026 | 8,65% | 62,54% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 382,391827 | 18/05/2026 | 8,65% | 46,35% | ** |
