| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 854,640000 | 18/05/2026 | 7,62% | 38,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 842,402129 | 18/05/2026 | 7,62% | 38,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,449176 | 18/05/2026 | 7,62% | 31,75% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,814818 | 18/05/2026 | 7,62% | -2,06% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 88,310000 | 18/05/2026 | 7,62% | 47,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 214,773461 | 10/04/2026 | 7,62% | 104,57% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 171,689900 | 18/05/2026 | 7,62% | 29,47% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 25,394331 | 15/05/2026 | 7,62% | 41,58% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 359,850000 | 15/05/2026 | 7,62% | 59,59% | ***** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 1.933,504220 | 15/05/2026 | 7,62% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,067900 | 18/05/2026 | 7,61% | 41,35% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 229,610000 | 18/05/2026 | 7,61% | 52,04% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,521291 | 18/05/2026 | 7,61% | 22,68% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 196,610000 | 18/05/2026 | 7,61% | 33,64% | * |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 26,310000 | 18/05/2026 | 7,61% | 80,33% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,340000 | 18/05/2026 | 7,61% | 68,48% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 26,430000 | 18/05/2026 | 7,61% | 64,67% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,318652 | 18/05/2026 | 7,61% | 14,82% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 186,210000 | 18/05/2026 | 7,60% | 24,82% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 135,061318 | 15/05/2026 | 7,60% | 13,74% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,608598 | 18/05/2026 | 7,60% | 53,09% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,281906 | 15/05/2026 | 7,60% | 36,39% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,170306 | 18/05/2026 | 7,60% | 59,28% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,330000 | 18/05/2026 | 7,60% | 64,69% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.893,610000 | 18/05/2026 | 7,60% | 93,46% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 399,210000 | 18/05/2026 | 7,60% | 57,53% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 126,341589 | 15/05/2026 | 7,60% | 23,91% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,710000 | 18/05/2026 | 7,60% | 23,02% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 180,123798 | 18/05/2026 | 7,60% | 30,26% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,323340 | 14/05/2026 | 7,59% | 28,21% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 216,630000 | 18/05/2026 | 7,59% | 36,37% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 202,120000 | 18/05/2026 | 7,59% | 36,36% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 33,293269 | 18/05/2026 | 7,59% | 55,04% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,012700 | 18/05/2026 | 7,59% | 42,30% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,630000 | 18/05/2026 | 7,59% | 62,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 482,771924 | 10/04/2026 | 7,59% | 103,42% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,250343 | 18/05/2026 | 7,59% | 8,66% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 136,290000 | 18/05/2026 | 7,59% | 27,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,134289 | 18/05/2026 | 7,59% | 19,86% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,263369 | 15/05/2026 | 7,59% | 42,73% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,794600 | 14/05/2026 | 7,58% | 38,04% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 102,091200 | 18/05/2026 | 7,58% | 32,79% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 351,741093 | 18/05/2026 | 7,58% | 54,70% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,852249 | 18/05/2026 | 7,58% | -0,97% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.467,311662 | 15/05/2026 | 7,58% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 11,972270 | 18/05/2026 | 7,58% | 24,77% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,729900 | 18/05/2026 | 7,58% | 59,53% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,394918 | 18/05/2026 | 7,57% | 51,68% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 173,710010 | 15/05/2026 | 7,57% | 38,98% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 229,713255 | 18/05/2026 | 7,57% | 52,79% | **** |
