| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 50,010000 | 18/05/2026 | 7,73% | 61,74% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,662775 | 18/05/2026 | 7,73% | 18,43% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,781200 | 18/05/2026 | 7,73% | 24,89% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 136,293900 | 15/05/2026 | 7,73% | 9,88% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,107200 | 15/05/2026 | 7,73% | 9,87% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 235,396635 | 18/05/2026 | 7,73% | 25,78% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 42,920000 | 18/05/2026 | 7,73% | 54,17% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,127404 | 18/05/2026 | 7,73% | 57,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,007212 | 18/05/2026 | 7,73% | 54,38% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 31,438015 | 18/05/2026 | 7,73% | 54,73% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 564,697802 | 18/05/2026 | 7,73% | 66,76% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 387,791896 | 18/05/2026 | 7,73% | 39,89% | *** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 135,380000 | 28/04/2026 | 7,73% | 21,08% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 297,106799 | 18/05/2026 | 7,73% | 50,77% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 40,938600 | 18/05/2026 | 7,73% | 13,84% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,629894 | 18/05/2026 | 7,73% | 34,58% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 109,199392 | 15/05/2026 | 7,73% | -7,10% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 335,746801 | 18/05/2026 | 7,73% | 5,64% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 232,490000 | 18/05/2026 | 7,72% | 53,14% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 80,116758 | 18/05/2026 | 7,72% | 62,29% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,688577 | 18/05/2026 | 7,72% | 7,20% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,687758 | 18/05/2026 | 7,72% | 46,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,380000 | 18/05/2026 | 7,72% | 59,78% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 38,922087 | 18/05/2026 | 7,72% | 36,05% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,016741 | 18/05/2026 | 7,72% | 9,45% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 692,200000 | 18/05/2026 | 7,72% | 40,72% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 157,760000 | 18/05/2026 | 7,72% | 7,94% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 82,864011 | 18/05/2026 | 7,72% | 66,51% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 247,351221 | 15/05/2026 | 7,72% | 18,56% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,498200 | 18/05/2026 | 7,72% | 13,27% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 426,103000 | 18/05/2026 | 7,72% | 57,08% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 26,024342 | 15/05/2026 | 7,72% | 42,64% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 25,506856 | 15/05/2026 | 7,72% | 42,64% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 216,404190 | 18/05/2026 | 7,72% | 43,90% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,109727 | 15/05/2026 | 7,72% | 39,70% | ***** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 64,979085 | 18/05/2026 | 7,72% | -1,40% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 44,819773 | 15/05/2026 | 7,72% | 73,61% | *** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 48,448572 | 15/05/2026 | 7,71% | · | ND |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 235,283600 | 18/05/2026 | 7,71% | 51,57% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 329,349313 | 18/05/2026 | 7,71% | 56,09% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 70,248219 | 18/05/2026 | 7,71% | 17,68% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 310,104739 | 18/05/2026 | 7,71% | 57,53% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 221,530000 | 18/05/2026 | 7,71% | 37,58% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 46,380000 | 18/05/2026 | 7,71% | 55,43% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,160000 | 18/05/2026 | 7,71% | 54,27% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,035164 | 18/05/2026 | 7,71% | 60,88% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 73,085422 | 18/05/2026 | 7,71% | 52,71% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,507984 | 18/05/2026 | 7,71% | -3,60% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 103,820000 | 18/05/2026 | 7,71% | 32,75% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 523,059753 | 18/05/2026 | 7,71% | 65,48% | **** |