| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,991394 | 19/05/2026 | 8,94% | 39,15% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,369969 | 18/05/2026 | 8,94% | 30,02% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 19,484251 | 19/05/2026 | 8,94% | 53,33% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,703959 | 19/05/2026 | 8,93% | 27,66% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 165,490000 | 19/05/2026 | 8,93% | 41,75% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 552,090000 | 19/05/2026 | 8,93% | 67,16% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 493,800000 | 19/05/2026 | 8,93% | 63,68% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,551500 | 19/05/2026 | 8,93% | 48,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 231,204819 | 19/05/2026 | 8,93% | 44,88% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,289673 | 19/05/2026 | 8,93% | 49,31% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 247,194000 | 18/05/2026 | 8,93% | 63,23% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,960500 | 19/05/2026 | 8,93% | 17,04% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,723714 | 19/05/2026 | 8,93% | 69,43% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 213,980000 | 19/05/2026 | 8,93% | 48,53% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,628200 | 19/05/2026 | 8,93% | 14,55% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 22.765,850000 | 19/05/2026 | 8,93% | 6,83% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,503100 | 19/05/2026 | 8,93% | 16,38% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 211,739672 | 19/05/2026 | 8,93% | 21,98% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 211,727600 | 19/05/2026 | 8,93% | 22,02% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 225,990448 | 19/05/2026 | 8,93% | 22,76% | **** |
