| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 132,960852 | 18/05/2026 | 8,26% | 5,57% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 54,845353 | 19/05/2026 | 8,26% | 71,17% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 52,796902 | 19/05/2026 | 8,25% | 68,18% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.979,070568 | 19/05/2026 | 8,25% | 60,35% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.489,569707 | 19/05/2026 | 8,25% | 54,48% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 188,924269 | 19/05/2026 | 8,25% | 17,44% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,591558 | 18/05/2026 | 8,25% | 45,12% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 175,990000 | 19/05/2026 | 8,25% | 37,07% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 26,510000 | 19/05/2026 | 8,25% | 45,58% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 17,450000 | 19/05/2026 | 8,25% | 45,90% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,220000 | 19/05/2026 | 8,25% | 29,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,630000 | 19/05/2026 | 8,25% | 8,47% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 304,436707 | 19/05/2026 | 8,25% | 92,35% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,717200 | 19/05/2026 | 8,25% | 31,61% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,331913 | 19/05/2026 | 8,24% | 51,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 219,219808 | 19/05/2026 | 8,24% | 54,01% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 25,645439 | 19/05/2026 | 8,24% | 47,36% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 29,571429 | 19/05/2026 | 8,24% | 66,54% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,886500 | 19/05/2026 | 8,24% | 22,95% | * |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,260000 | 19/05/2026 | 8,24% | 41,36% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 69,001721 | 19/05/2026 | 8,24% | 59,56% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 18,982061 | 19/05/2026 | 8,24% | 47,30% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 250,810000 | 19/05/2026 | 8,24% | 71,32% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,452668 | 19/05/2026 | 8,24% | 5,85% | ** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,002668 | 19/05/2026 | 8,24% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 153,974182 | 19/05/2026 | 8,24% | 63,15% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 153,590000 | 19/05/2026 | 8,23% | 30,19% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 140,640000 | 19/05/2026 | 8,23% | 28,83% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 159,618140 | 19/05/2026 | 8,23% | 56,73% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,795737 | 19/05/2026 | 8,23% | 8,87% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,403226 | 19/05/2026 | 8,23% | 13,62% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 519,466373 | 19/05/2026 | 8,23% | 55,06% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,557659 | 19/05/2026 | 8,22% | 60,47% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 225,755495 | 18/05/2026 | 8,22% | 71,29% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 172,328353 | 19/05/2026 | 8,22% | 45,07% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,300000 | 19/05/2026 | 8,22% | 39,16% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 503,280000 | 19/05/2026 | 8,22% | 68,21% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 154,778830 | 19/05/2026 | 8,22% | 66,80% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,320000 | 19/05/2026 | 8,22% | 69,84% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,805508 | 19/05/2026 | 8,22% | 41,98% | ***** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,419271 | 18/05/2026 | 8,22% | 38,79% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 315,895869 | 19/05/2026 | 8,22% | 81,13% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 245,084509 | 19/05/2026 | 8,22% | 52,47% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 60,584300 | 19/05/2026 | 8,22% | 41,58% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 153,697160 | 19/05/2026 | 8,22% | 63,77% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 20,510929 | 19/05/2026 | 8,22% | 68,02% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 306,308090 | 19/05/2026 | 8,21% | 59,87% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 248,537005 | 19/05/2026 | 8,21% | 54,41% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,545783 | 19/05/2026 | 8,21% | 17,65% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,309294 | 19/05/2026 | 8,21% | 43,02% | ***** |
