| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 59,212300 | 19/05/2026 | 8,44% | 60,54% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,861962 | 19/05/2026 | 8,44% | 29,95% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.326,990000 | 19/05/2026 | 8,43% | 56,94% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.844,730000 | 18/05/2026 | 8,43% | 59,19% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 32,729000 | 19/05/2026 | 8,43% | 66,48% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,702611 | 19/05/2026 | 8,43% | 13,26% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 21,221859 | 19/05/2026 | 8,43% | 60,90% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 353,317500 | 19/05/2026 | 8,43% | 45,99% | *** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.271,770000 | 19/05/2026 | 8,42% | 60,36% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.439,260000 | 19/05/2026 | 8,42% | 54,55% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 222,250000 | 18/05/2026 | 8,42% | 38,17% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,194364 | 19/05/2026 | 8,42% | 30,69% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,571256 | 19/05/2026 | 8,42% | 30,51% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 16,738382 | 19/05/2026 | 8,42% | 13,64% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 235,568991 | 19/05/2026 | 8,42% | 107,64% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 258,643811 | 18/05/2026 | 8,42% | 26,51% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 52,860000 | 19/05/2026 | 8,41% | 68,40% | ***** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,426594 | 19/05/2026 | 8,41% | 1,59% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 405,980000 | 18/05/2026 | 8,41% | 54,07% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 22,300000 | 19/05/2026 | 8,41% | 42,22% | *** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 121,680000 | 19/05/2026 | 8,40% | · | ND |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 407,470000 | 19/05/2026 | 8,40% | 60,12% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 292,918040 | 19/05/2026 | 8,40% | 47,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,181111 | 19/05/2026 | 8,40% | 19,50% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 390,320000 | 18/05/2026 | 8,40% | 54,08% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 86,752926 | 19/05/2026 | 8,40% | 60,16% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,353959 | 19/05/2026 | 8,40% | 19,26% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,177281 | 19/05/2026 | 8,40% | 11,17% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,135972 | 19/05/2026 | 8,40% | 41,56% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 273,730000 | 19/05/2026 | 8,40% | 67,41% | ***** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,115877 | 18/05/2026 | 8,40% | 40,67% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 139,091700 | 19/05/2026 | 8,40% | 50,86% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,929432 | 19/05/2026 | 8,39% | 2,00% | * |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 344,030000 | 19/05/2026 | 8,39% | 54,53% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,610339 | 19/05/2026 | 8,39% | 3,01% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,012092 | 19/05/2026 | 8,39% | 30,30% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 69,530000 | 19/05/2026 | 8,39% | 38,75% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,016788 | 19/05/2026 | 8,39% | 77,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 43,170000 | 19/05/2026 | 8,39% | 62,97% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,124000 | 19/05/2026 | 8,39% | 66,71% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 32,590000 | 19/05/2026 | 8,39% | 66,06% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,825900 | 19/05/2026 | 8,39% | 31,21% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 181,347300 | 19/05/2026 | 8,39% | 17,33% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,411360 | 19/05/2026 | 8,39% | 25,09% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 80,165200 | 19/05/2026 | 8,39% | 32,76% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 102,248279 | 19/05/2026 | 8,39% | 63,00% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,018673 | 18/05/2026 | 8,39% | 73,05% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,570998 | 19/05/2026 | 8,38% | 60,45% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 235,150000 | 19/05/2026 | 8,38% | 56,38% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 343,510000 | 19/05/2026 | 8,38% | 54,50% | **** |
