| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,448200 | 19/05/2026 | 8,53% | 60,94% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.729,321410 | 18/05/2026 | 8,53% | 49,29% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.406,640000 | 19/05/2026 | 8,53% | 13,16% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,850258 | 19/05/2026 | 8,53% | 13,47% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,830637 | 19/05/2026 | 8,53% | 13,76% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 559,820000 | 18/05/2026 | 8,53% | 30,11% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,529346 | 19/05/2026 | 8,52% | 60,14% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,955594 | 19/05/2026 | 8,52% | 60,07% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 110,451300 | 19/05/2026 | 8,52% | 60,63% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,390000 | 19/05/2026 | 8,52% | 12,07% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 20,747074 | 19/05/2026 | 8,52% | 46,74% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.050,810000 | 19/05/2026 | 8,52% | 3,60% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 44,406196 | 19/05/2026 | 8,52% | 65,33% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 85,094664 | 19/05/2026 | 8,52% | 30,49% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,113941 | 19/05/2026 | 8,52% | 63,49% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 21,935800 | 19/05/2026 | 8,52% | 61,99% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,990000 | 19/05/2026 | 8,52% | 33,83% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 195,642400 | 19/05/2026 | 8,52% | 37,11% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,652324 | 19/05/2026 | 8,52% | 38,23% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,819277 | 19/05/2026 | 8,52% | 71,78% | ***** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.783,720000 | 18/05/2026 | 8,51% | 60,61% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,475043 | 19/05/2026 | 8,51% | 14,29% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,380379 | 19/05/2026 | 8,51% | · | ND |
| GCO BOLSA USA, FI | RVI USA | 16,905335 | 19/05/2026 | 8,51% | 68,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 47,478485 | 19/05/2026 | 8,51% | 64,84% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,176420 | 19/05/2026 | 8,51% | 22,69% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,870000 | 19/05/2026 | 8,51% | 13,20% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,624613 | 19/05/2026 | 8,51% | 35,59% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 279,750000 | 19/05/2026 | 8,51% | 68,69% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 139,441200 | 19/05/2026 | 8,51% | 52,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 257,444820 | 19/05/2026 | 8,50% | 56,93% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 256,175653 | 19/05/2026 | 8,50% | 56,95% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 143,855422 | 19/05/2026 | 8,50% | 18,81% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,968300 | 19/05/2026 | 8,50% | 13,70% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 164,680000 | 19/05/2026 | 8,50% | 39,78% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,216867 | 19/05/2026 | 8,50% | 71,79% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 21,167212 | 19/05/2026 | 8,50% | 30,54% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 733,518800 | 19/05/2026 | 8,49% | 65,10% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 296,080000 | 19/05/2026 | 8,49% | 61,52% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,501704 | 19/05/2026 | 8,49% | 44,74% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 105,861300 | 19/05/2026 | 8,49% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 234,780000 | 19/05/2026 | 8,49% | 74,44% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,437158 | 19/05/2026 | 8,49% | 53,33% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,734940 | 19/05/2026 | 8,49% | 12,93% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 361,278300 | 19/05/2026 | 8,49% | 46,65% | *** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,900000 | 19/05/2026 | 8,49% | 61,86% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,638554 | 19/05/2026 | 8,49% | 71,45% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 80,857315 | 19/05/2026 | 8,49% | 18,90% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.322,870000 | 18/05/2026 | 8,48% | 38,80% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 115,893820 | 18/05/2026 | 8,48% | · | ND |
