| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 131,476678 | 19/05/2026 | 8,34% | 61,21% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 91,400000 | 19/05/2026 | 8,33% | 67,52% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,590000 | 19/05/2026 | 8,33% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 111,984633 | 18/05/2026 | 8,33% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,789200 | 19/05/2026 | 8,33% | 30,16% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 33,540000 | 19/05/2026 | 8,33% | 31,07% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 412,937843 | 18/05/2026 | 8,33% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 124,490000 | 19/05/2026 | 8,33% | -9,66% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 50,830000 | 19/05/2026 | 8,33% | 41,55% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 117,162995 | 19/05/2026 | 8,33% | 63,04% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 144,575678 | 18/05/2026 | 8,33% | 30,72% | *** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 43,919707 | 19/05/2026 | 8,33% | 61,68% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 362,240000 | 18/05/2026 | 8,33% | 59,19% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,925200 | 19/05/2026 | 8,33% | 27,43% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 213,734940 | 19/05/2026 | 8,32% | 70,87% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 897,240000 | 19/05/2026 | 8,32% | 45,14% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 120,191394 | 19/05/2026 | 8,32% | 61,16% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 144,655766 | 19/05/2026 | 8,32% | 36,76% | ***** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 105,647246 | 19/05/2026 | 8,32% | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 169,682869 | 18/05/2026 | 8,32% | 21,56% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 179,246300 | 19/05/2026 | 8,32% | 46,79% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 38,212320 | 19/05/2026 | 8,32% | 84,32% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,565404 | 19/05/2026 | 8,31% | 32,87% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 22,929690 | 19/05/2026 | 8,31% | 59,97% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,936575 | 19/05/2026 | 8,31% | 60,62% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 3.901,040000 | 18/05/2026 | 8,31% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 14,781243 | 19/05/2026 | 8,31% | 60,33% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,619621 | 19/05/2026 | 8,31% | 62,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 35,266781 | 19/05/2026 | 8,31% | 62,89% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,200000 | 19/05/2026 | 8,31% | 26,84% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 610,837263 | 19/05/2026 | 8,31% | 63,90% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,077194 | 19/05/2026 | 8,31% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 126,128571 | 19/05/2026 | 8,30% | 68,98% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 238,200000 | 19/05/2026 | 8,30% | 16,42% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,530000 | 19/05/2026 | 8,30% | 36,20% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.102,257898 | 18/05/2026 | 8,30% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,136700 | 19/05/2026 | 8,30% | 30,45% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,678141 | 19/05/2026 | 8,30% | 50,96% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 194,290000 | 19/05/2026 | 8,30% | 48,81% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 181,308262 | 19/05/2026 | 8,30% | 17,30% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 202,177367 | 19/05/2026 | 8,30% | 41,64% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 42,010000 | 19/05/2026 | 8,30% | 35,12% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 309,536317 | 19/05/2026 | 8,30% | 60,86% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 90,180723 | 19/05/2026 | 8,29% | 68,60% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,197935 | 19/05/2026 | 8,29% | 16,80% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,211455 | 19/05/2026 | 8,29% | 29,91% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 16,110155 | 19/05/2026 | 8,29% | 5,46% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 26,640000 | 19/05/2026 | 8,29% | 45,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,826332 | 19/05/2026 | 8,29% | 8,56% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,760000 | 19/05/2026 | 8,29% | 39,95% | *** |
