| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,219974 | 13/05/2026 | 8,40% | 61,74% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,110500 | 13/05/2026 | 8,40% | 46,19% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 241,454033 | 13/05/2026 | 8,40% | 50,11% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 174,512847 | 13/05/2026 | 8,40% | 37,06% | *** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,415618 | 12/05/2026 | 8,40% | · | ND |
| BGF CHINA I2 USD | RVI CHINA | 22,287665 | 13/05/2026 | 8,39% | 34,66% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 294,904600 | 12/05/2026 | 8,39% | 68,87% | ***** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 133,363900 | 12/05/2026 | 8,39% | 29,54% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,900522 | 13/05/2026 | 8,39% | 25,92% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 363,110700 | 13/05/2026 | 8,39% | 43,14% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 197,950000 | 13/05/2026 | 8,39% | 12,05% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,142008 | 13/05/2026 | 8,38% | 57,43% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 124,507042 | 13/05/2026 | 8,38% | 40,38% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 121,519420 | 13/05/2026 | 8,38% | 34,83% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 28,382416 | 13/05/2026 | 8,38% | 60,24% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 19,240290 | 13/05/2026 | 8,38% | 42,19% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,438400 | 13/05/2026 | 8,38% | 69,74% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,885958 | 13/05/2026 | 8,38% | 43,60% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,580000 | 13/05/2026 | 8,38% | 71,71% | ***** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,111780 | 12/05/2026 | 8,38% | 42,15% | **** |
