| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,800000 | 18/05/2026 | 7,57% | 10,77% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 430,883495 | 12/05/2026 | 7,57% | 34,17% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 383,774985 | 12/05/2026 | 7,57% | 34,25% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 185,474760 | 18/05/2026 | 7,57% | 25,81% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,475962 | 18/05/2026 | 7,57% | 36,31% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,370000 | 18/05/2026 | 7,56% | 29,17% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.028,622940 | 18/05/2026 | 7,56% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 561,760000 | 18/05/2026 | 7,56% | 48,58% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,721214 | 18/05/2026 | 7,56% | 27,94% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 230,856395 | 14/05/2026 | 7,56% | 105,56% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 33,023300 | 18/05/2026 | 7,56% | 65,80% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 17,554469 | 18/05/2026 | 7,56% | 63,26% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 19,361989 | 01/05/2026 | 7,56% | 60,51% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,082000 | 18/05/2026 | 7,56% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,654100 | 15/05/2026 | 7,56% | 29,03% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,682265 | 10/04/2026 | 7,56% | -2,86% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,426900 | 18/05/2026 | 7,56% | 30,76% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,079466 | 18/05/2026 | 7,56% | 37,71% | ***** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 243,111600 | 15/05/2026 | 7,56% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 600,120192 | 18/05/2026 | 7,56% | 19,52% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 42,730000 | 18/05/2026 | 7,55% | 59,56% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 79,833448 | 18/05/2026 | 7,55% | 60,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 462,817148 | 18/05/2026 | 7,55% | 48,93% | ***** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,250000 | 18/05/2026 | 7,55% | 27,87% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 33,006181 | 18/05/2026 | 7,55% | 65,84% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 188,280000 | 18/05/2026 | 7,55% | 30,89% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 36,617000 | 18/05/2026 | 7,55% | 63,44% | ***** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 210,770000 | 18/05/2026 | 7,55% | 39,93% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 139,770630 | 12/05/2026 | 7,55% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 221,566800 | 18/05/2026 | 7,55% | 58,22% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 139,500343 | 18/05/2026 | 7,55% | 19,46% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,390000 | 18/05/2026 | 7,54% | 51,76% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,005260 | 18/05/2026 | 7,54% | 31,09% | ND |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,347527 | 18/05/2026 | 7,54% | 13,48% | * |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,700000 | 18/05/2026 | 7,54% | 81,22% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,970000 | 18/05/2026 | 7,54% | 57,37% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 120,398352 | 18/05/2026 | 7,54% | 42,79% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 32.490,170000 | 18/05/2026 | 7,53% | 69,52% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 31.920,278159 | 18/05/2026 | 7,53% | 70,13% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 62,376465 | 18/05/2026 | 7,53% | 15,94% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,374946 | 15/05/2026 | 7,53% | · | ND |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 141,260000 | 18/05/2026 | 7,53% | 34,01% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 138,800000 | 18/05/2026 | 7,53% | 33,24% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,243400 | 18/05/2026 | 7,53% | 70,85% | **** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,093922 | 18/05/2026 | 7,53% | 30,28% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 141,590000 | 18/05/2026 | 7,53% | 19,77% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 22,840000 | 18/05/2026 | 7,53% | 44,28% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,570000 | 18/05/2026 | 7,53% | 24,45% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 309,494800 | 18/05/2026 | 7,53% | 65,87% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 309,335337 | 18/05/2026 | 7,53% | 65,83% | ***** |