| JPM US VALUE C (ACC) USD | RVI USA VALOR | 54,086538 | 18/05/2026 | 7,71% | 39,75% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 260,396635 | 18/05/2026 | 7,71% | 36,59% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 144,436813 | 18/05/2026 | 7,71% | 55,91% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 180,224400 | 18/05/2026 | 7,71% | 30,30% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 174,188300 | 18/05/2026 | 7,71% | 60,01% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 269,060000 | 18/05/2026 | 7,71% | 38,86% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,110000 | 18/05/2026 | 7,70% | 53,77% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,143672 | 18/05/2026 | 7,70% | 53,74% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,358500 | 15/05/2026 | 7,70% | 9,58% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,378000 | 18/05/2026 | 7,70% | 52,27% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 59,070700 | 18/05/2026 | 7,70% | 53,07% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 238,380000 | 15/05/2026 | 7,70% | 59,29% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,537600 | 10/04/2026 | 7,70% | -1,19% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 49,930000 | 18/05/2026 | 7,70% | 72,17% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 100,345287 | 15/05/2026 | 7,70% | 3,96% | ** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 1.939,336085 | 15/05/2026 | 7,70% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,252126 | 18/05/2026 | 7,69% | 36,55% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,109200 | 18/05/2026 | 7,69% | 72,64% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 118,700000 | 15/05/2026 | 7,69% | 29,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,798764 | 18/05/2026 | 7,69% | 39,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 59,151786 | 18/05/2026 | 7,69% | 36,03% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 64,164560 | 18/05/2026 | 7,69% | 60,67% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,330900 | 18/05/2026 | 7,69% | 34,06% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 34,030000 | 18/05/2026 | 7,69% | 32,36% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 206,553148 | 15/05/2026 | 7,69% | 24,84% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,093063 | 18/05/2026 | 7,69% | 60,02% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 37,733800 | 18/05/2026 | 7,69% | 13,50% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,312800 | 18/05/2026 | 7,69% | 3,02% | * |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 247,390000 | 18/05/2026 | 7,69% | 54,24% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 66,526442 | 18/05/2026 | 7,69% | 56,14% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 30,254121 | 18/05/2026 | 7,69% | 56,23% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 79,330709 | 18/05/2026 | 7,69% | 5,36% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,204327 | 18/05/2026 | 7,69% | 20,02% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,520560 | 18/05/2026 | 7,68% | 22,06% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 89,424759 | 18/05/2026 | 7,68% | 13,38% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 953,133585 | 18/05/2026 | 7,68% | 73,11% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 29,912775 | 18/05/2026 | 7,68% | · | ND |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 128,871909 | 18/05/2026 | 7,68% | 25,78% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,600189 | 18/05/2026 | 7,68% | 51,04% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,240041 | 18/05/2026 | 7,68% | 82,36% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,160000 | 18/05/2026 | 7,68% | 73,73% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,594839 | 18/05/2026 | 7,68% | 57,32% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 26,790000 | 18/05/2026 | 7,68% | 29,17% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 79,730426 | 18/05/2026 | 7,68% | 30,54% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 74,367703 | 18/05/2026 | 7,68% | 52,89% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,490556 | 18/05/2026 | 7,67% | 31,58% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,096100 | 14/05/2026 | 7,67% | 35,80% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 29,901200 | 18/05/2026 | 7,67% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,914502 | 18/05/2026 | 7,67% | 54,32% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 515,427541 | 18/05/2026 | 7,67% | 61,10% | *** |