| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,031937 | 18/05/2026 | 8,20% | 8,51% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.402,430000 | 18/05/2026 | 8,20% | 12,64% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,087311 | 18/05/2026 | 8,20% | 1,13% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,150000 | 18/05/2026 | 8,20% | 34,46% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 251,312328 | 18/05/2026 | 8,20% | 49,06% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 77,029086 | 18/05/2026 | 8,19% | 63,71% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.321,820000 | 18/05/2026 | 8,19% | 58,64% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,111300 | 18/05/2026 | 8,19% | 42,15% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 227,100000 | 15/05/2026 | 8,19% | 91,35% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,666810 | 18/05/2026 | 8,19% | 23,07% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 496,770000 | 18/05/2026 | 8,19% | 63,95% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 22,509600 | 18/05/2026 | 8,19% | 24,58% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 25,776100 | 18/05/2026 | 8,19% | 29,90% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,014423 | 18/05/2026 | 8,19% | 11,91% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 109,594500 | 18/05/2026 | 8,19% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 151,552116 | 15/05/2026 | 8,18% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,763043 | 18/05/2026 | 8,18% | 41,52% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,572802 | 18/05/2026 | 8,18% | 13,62% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 262,439904 | 18/05/2026 | 8,18% | 47,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,003777 | 18/05/2026 | 8,18% | 51,77% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 147,330700 | 18/05/2026 | 8,18% | 36,86% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 181,007400 | 18/05/2026 | 8,18% | 17,78% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 167,511800 | 18/05/2026 | 8,18% | 45,00% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,804945 | 18/05/2026 | 8,18% | 49,51% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 77,026099 | 18/05/2026 | 8,17% | 63,71% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 406,504200 | 15/05/2026 | 8,17% | 54,82% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,550000 | 18/05/2026 | 8,17% | 42,18% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,557616 | 18/05/2026 | 8,17% | 42,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 219,076074 | 18/05/2026 | 8,17% | 56,08% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 387,360000 | 18/05/2026 | 8,17% | 63,68% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 451,270604 | 18/05/2026 | 8,17% | 61,33% | **** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 357,250000 | 18/05/2026 | 8,17% | 87,82% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 151,910000 | 18/05/2026 | 8,17% | 80,76% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,725428 | 17/05/2026 | 8,17% | 37,01% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 173,520000 | 15/05/2026 | 8,17% | 26,55% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 191,124313 | 18/05/2026 | 8,17% | 54,68% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,484716 | 18/05/2026 | 8,16% | 61,43% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 69,068700 | 18/05/2026 | 8,16% | 21,91% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 54,678400 | 18/05/2026 | 8,16% | 11,59% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,000700 | 15/05/2026 | 8,16% | 61,47% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,110234 | 18/05/2026 | 8,16% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 482,830000 | 18/05/2026 | 8,16% | 63,62% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 472,965316 | 18/05/2026 | 8,16% | 61,13% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 266,826923 | 18/05/2026 | 8,16% | 46,45% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,250000 | 18/05/2026 | 8,16% | 41,56% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,093400 | 18/05/2026 | 8,16% | 1,44% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 29,020000 | 18/05/2026 | 8,16% | 34,10% | * |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 233,879636 | 18/05/2026 | 8,16% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 76,980000 | 18/05/2026 | 8,15% | 63,82% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 138,890000 | 18/05/2026 | 8,15% | 25,90% | ** |
