| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 146,259380 | 19/05/2026 | 8,59% | 37,91% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,779690 | 19/05/2026 | 8,59% | 34,91% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,810000 | 19/05/2026 | 8,59% | 38,24% | ***** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,432150 | 18/05/2026 | 8,59% | 35,54% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 124,888124 | 19/05/2026 | 8,58% | 40,97% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.414,390000 | 18/05/2026 | 8,58% | 31,62% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 137,014372 | 19/05/2026 | 8,58% | 37,10% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 441,590151 | 19/05/2026 | 8,58% | 61,10% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 112,598216 | 19/05/2026 | 8,57% | 23,10% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,585900 | 19/05/2026 | 8,57% | 59,63% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 388,476764 | 19/05/2026 | 8,57% | 14,86% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 22,219707 | 19/05/2026 | 8,57% | 62,60% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 20,447504 | 19/05/2026 | 8,57% | 45,68% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 191,350500 | 19/05/2026 | 8,57% | 48,76% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 165,135608 | 18/05/2026 | 8,57% | 26,53% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 159,003588 | 19/05/2026 | 8,56% | -9,65% | * |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,920000 | 19/05/2026 | 8,56% | 43,52% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 59,966351 | 19/05/2026 | 8,56% | 68,84% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 295,115041 | 18/05/2026 | 8,56% | 18,48% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 310,597113 | 18/05/2026 | 8,56% | 45,72% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 264,687263 | 19/05/2026 | 8,56% | 60,71% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 211,244452 | 19/05/2026 | 8,56% | 50,88% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,205701 | 18/05/2026 | 8,55% | 44,04% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,226226 | 19/05/2026 | 8,55% | 35,09% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.411,325301 | 19/05/2026 | 8,55% | 5,14% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.358,098107 | 19/05/2026 | 8,55% | 5,14% | * |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 20,070000 | 19/05/2026 | 8,55% | 44,28% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 232,120000 | 19/05/2026 | 8,55% | 51,87% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 213,240103 | 19/05/2026 | 8,55% | 60,63% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 589,010989 | 18/05/2026 | 8,55% | 31,60% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 564,710000 | 18/05/2026 | 8,55% | 64,99% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 218,073580 | 19/05/2026 | 8,55% | 44,21% | **** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 252,678657 | 19/05/2026 | 8,55% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 649,921889 | 19/05/2026 | 8,55% | 60,76% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,100000 | 19/05/2026 | 8,54% | 25,39% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,149800 | 19/05/2026 | 8,54% | 43,77% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,805000 | 17/05/2026 | 8,54% | · | ND |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,823890 | 15/05/2026 | 8,54% | 31,10% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 54,910000 | 19/05/2026 | 8,54% | 71,86% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,097610 | 18/05/2026 | 8,54% | 60,14% | ***** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 333,590000 | 19/05/2026 | 8,54% | 76,55% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 509,812843 | 18/05/2026 | 8,54% | 63,83% | *** |
| PICTET - USA INDEX P USD | RVI USA | 601,656937 | 18/05/2026 | 8,54% | 66,63% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 281,840000 | 19/05/2026 | 8,54% | 69,14% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 254,953873 | 19/05/2026 | 8,54% | 46,65% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,315945 | 18/05/2026 | 8,54% | 13,27% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,990000 | 19/05/2026 | 8,53% | 1,49% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 174,920673 | 18/05/2026 | 8,53% | 22,31% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 126,388500 | 19/05/2026 | 8,53% | 68,99% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 174,518072 | 19/05/2026 | 8,53% | 34,33% | ** |
