| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 493,717728 | 19/05/2026 | 8,29% | 67,60% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,149656 | 19/05/2026 | 8,29% | 31,87% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,936589 | 19/05/2026 | 8,29% | 35,15% | ***** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 269,560400 | 18/05/2026 | 8,29% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 300,389981 | 19/05/2026 | 8,29% | 60,92% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,311618 | 19/05/2026 | 8,28% | 29,15% | * |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.771,780000 | 19/05/2026 | 8,28% | 74,87% | ***** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 22,411532 | 19/05/2026 | 8,28% | 59,84% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 26,540000 | 19/05/2026 | 8,28% | 45,58% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,039587 | 19/05/2026 | 8,28% | 53,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,932491 | 19/05/2026 | 8,28% | 64,59% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 260,920826 | 19/05/2026 | 8,28% | 67,45% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 491,695353 | 19/05/2026 | 8,28% | 67,45% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 46,213425 | 19/05/2026 | 8,28% | 67,83% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 132,155500 | 19/05/2026 | 8,28% | 33,48% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,984572 | 19/05/2026 | 8,28% | 33,71% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 128,080000 | 19/05/2026 | 8,27% | · | ND |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,550735 | 19/05/2026 | 8,27% | 41,07% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,592083 | 19/05/2026 | 8,27% | 23,44% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 209,650438 | 18/05/2026 | 8,27% | 46,41% | ***** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 22,336919 | 19/05/2026 | 8,27% | 59,65% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.196,290000 | 18/05/2026 | 8,27% | 69,32% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,185733 | 19/05/2026 | 8,27% | -0,80% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 62,960000 | 19/05/2026 | 8,27% | 45,88% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 17,420000 | 19/05/2026 | 8,27% | 45,65% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,113683 | 19/05/2026 | 8,27% | 72,98% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,075301 | 19/05/2026 | 8,27% | 68,01% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 237,736092 | 18/05/2026 | 8,27% | 56,71% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 210,025818 | 19/05/2026 | 8,27% | 85,08% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,637335 | 19/05/2026 | 8,27% | 31,73% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 137,741329 | 18/05/2026 | 8,27% | 7,21% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 60,201291 | 19/05/2026 | 8,27% | 60,53% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 59,109208 | 19/05/2026 | 8,27% | 60,53% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,146400 | 19/05/2026 | 8,26% | 40,58% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 172,690000 | 18/05/2026 | 8,26% | 69,72% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,780000 | 19/05/2026 | 8,26% | 97,59% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,410000 | 19/05/2026 | 8,26% | 44,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 89,076973 | 19/05/2026 | 8,26% | 22,33% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,855500 | 19/05/2026 | 8,26% | 28,90% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,925900 | 17/05/2026 | 8,26% | 24,52% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 60,940000 | 19/05/2026 | 8,26% | 45,41% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 26,610000 | 19/05/2026 | 8,26% | 45,81% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 17,440000 | 19/05/2026 | 8,26% | 45,70% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 17,440000 | 19/05/2026 | 8,26% | 45,82% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,400000 | 19/05/2026 | 8,26% | 36,31% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,140000 | 19/05/2026 | 8,26% | 13,44% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 298,562823 | 19/05/2026 | 8,26% | 50,23% | ***** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,476166 | 18/05/2026 | 8,26% | 39,20% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,511150 | 18/05/2026 | 8,26% | 39,20% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,412134 | 19/05/2026 | 8,26% | 31,72% | ** |