| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,778901 | 18/05/2026 | 7,85% | 8,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,778901 | 18/05/2026 | 7,85% | 8,42% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,785871 | 18/05/2026 | 7,85% | 62,95% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 24,870000 | 18/05/2026 | 7,85% | 27,60% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 202,080000 | 18/05/2026 | 7,85% | 54,07% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 439,470276 | 13/05/2026 | 7,85% | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 65,723729 | 18/05/2026 | 7,85% | 58,09% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 51,328898 | 18/05/2026 | 7,85% | 51,88% | **** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 70,590000 | 18/05/2026 | 7,85% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 102,172648 | 18/05/2026 | 7,85% | 54,57% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 196,380000 | 18/05/2026 | 7,85% | 51,14% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 147,280000 | 18/05/2026 | 7,85% | 29,16% | * |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,915740 | 15/05/2026 | 7,84% | 47,02% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 111,847851 | 18/05/2026 | 7,84% | 22,11% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,252098 | 18/05/2026 | 7,84% | 23,40% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,252154 | 15/05/2026 | 7,84% | 39,09% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,560000 | 18/05/2026 | 7,84% | 54,41% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,590000 | 18/05/2026 | 7,84% | 8,28% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,112500 | 18/05/2026 | 7,84% | 41,51% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 26,156766 | 15/05/2026 | 7,84% | 43,93% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 40,900498 | 18/05/2026 | 7,84% | 14,12% | * |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 138,378600 | 18/05/2026 | 7,84% | 50,45% | *** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 14,765526 | 15/05/2026 | 7,84% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,235118 | 18/05/2026 | 7,83% | 57,25% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 205,237358 | 15/05/2026 | 7,83% | 47,96% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 655,777816 | 18/05/2026 | 7,83% | 60,41% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,280020 | 18/05/2026 | 7,83% | 17,68% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 70,270000 | 18/05/2026 | 7,83% | 17,65% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,305337 | 18/05/2026 | 7,83% | 22,33% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,366360 | 18/05/2026 | 7,83% | 21,87% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 79,754200 | 18/05/2026 | 7,83% | 32,40% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,977850 | 18/05/2026 | 7,83% | 35,75% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 338,682491 | 15/05/2026 | 7,82% | 47,83% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,570000 | 18/05/2026 | 7,82% | 7,15% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 188,324523 | 18/05/2026 | 7,82% | 55,97% | ***** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 116,030000 | 13/05/2026 | 7,82% | · | ND |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 148,440000 | 18/05/2026 | 7,82% | 37,29% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 147,610000 | 18/05/2026 | 7,82% | 36,73% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,395347 | 18/05/2026 | 7,82% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,818662 | 18/05/2026 | 7,82% | 15,68% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,077427 | 15/05/2026 | 7,82% | 38,88% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 22,558331 | 18/05/2026 | 7,82% | 48,29% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,147000 | 18/05/2026 | 7,82% | 54,31% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 19,053068 | 01/05/2026 | 7,82% | 64,11% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,640000 | 15/05/2026 | 7,82% | 30,96% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 54,077953 | 18/05/2026 | 7,82% | 51,41% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,746308 | 18/05/2026 | 7,82% | 13,34% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 26,491075 | 15/05/2026 | 7,82% | 43,71% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,396978 | 18/05/2026 | 7,82% | 39,63% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,596149 | 18/05/2026 | 7,82% | · | ND |
