| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 369,722578 | 13/05/2026 | 7,54% | 62,74% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,794648 | 13/05/2026 | 7,54% | 48,05% | *** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,955186 | 13/05/2026 | 7,54% | -3,12% | * |
| PICTET - USA INDEX R USD | RVI USA | 559,541660 | 12/05/2026 | 7,54% | 68,22% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.370,516432 | 13/05/2026 | 7,53% | 38,17% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,333200 | 13/05/2026 | 7,53% | 69,98% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,483500 | 13/05/2026 | 7,53% | 69,97% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,481750 | 13/05/2026 | 7,53% | 27,88% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 500,100000 | 13/05/2026 | 7,53% | 71,43% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 493,720000 | 13/05/2026 | 7,53% | 62,99% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,130788 | 13/05/2026 | 7,53% | 61,15% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 236,107514 | 12/05/2026 | 7,53% | 60,06% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 30,169893 | 12/05/2026 | 7,53% | 42,46% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,466923 | 13/05/2026 | 7,53% | 36,96% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 206,579350 | 13/05/2026 | 7,52% | 56,07% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 29,876227 | 13/05/2026 | 7,52% | 16,37% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,848300 | 13/05/2026 | 7,52% | 40,38% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,731500 | 12/05/2026 | 7,52% | 32,84% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.418,420000 | 12/05/2026 | 7,52% | 28,86% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 214,959959 | 12/05/2026 | 7,52% | 22,20% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,380196 | 13/05/2026 | 7,52% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 17,037985 | 13/05/2026 | 7,52% | 26,86% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,274932 | 13/05/2026 | 7,52% | 30,81% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 448,544601 | 13/05/2026 | 7,52% | 63,41% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 150,353596 | 10/04/2026 | 7,52% | 2,03% | * |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 104,872891 | 12/05/2026 | 7,52% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,433800 | 13/05/2026 | 7,52% | 47,68% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,812800 | 13/05/2026 | 7,52% | 29,94% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,924285 | 13/05/2026 | 7,52% | 36,85% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 130,121468 | 13/05/2026 | 7,52% | 20,90% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,190781 | 13/05/2026 | 7,52% | 13,89% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.407,900500 | 13/05/2026 | 7,52% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 95,792900 | 13/05/2026 | 7,52% | 69,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,082065 | 13/05/2026 | 7,51% | -1,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,310000 | 13/05/2026 | 7,51% | 43,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 130,060000 | 13/05/2026 | 7,51% | 44,62% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 60,161673 | 13/05/2026 | 7,51% | 46,42% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 262,748613 | 13/05/2026 | 7,51% | 15,37% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,942808 | 13/05/2026 | 7,51% | 55,40% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 384,990000 | 13/05/2026 | 7,51% | 62,73% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,663572 | 13/05/2026 | 7,51% | 47,39% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,643900 | 12/05/2026 | 7,51% | 29,27% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,519420 | 13/05/2026 | 7,51% | 52,34% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,373197 | 13/05/2026 | 7,51% | 31,21% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,250000 | 13/05/2026 | 7,51% | 30,07% | * |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 234,392571 | 12/05/2026 | 7,51% | 69,46% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 1.935,910371 | 13/05/2026 | 7,51% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,928407 | 13/05/2026 | 7,51% | 71,99% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 51,150662 | 13/05/2026 | 7,51% | 68,77% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 163,310000 | 13/05/2026 | 7,50% | 40,98% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,926832 | 13/05/2026 | 7,50% | -4,42% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,420000 | 13/05/2026 | 7,50% | 14,00% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 27,800700 | 13/05/2026 | 7,50% | 71,50% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,971655 | 13/05/2026 | 7,50% | -6,96% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 174,770000 | 13/05/2026 | 7,50% | 36,50% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 222,810000 | 13/05/2026 | 7,50% | 37,68% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,921292 | 13/05/2026 | 7,50% | 26,35% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,500000 | 13/05/2026 | 7,50% | 53,65% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 479,870000 | 13/05/2026 | 7,50% | 62,66% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 470,106701 | 13/05/2026 | 7,50% | 63,21% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 265,215536 | 13/05/2026 | 7,50% | 48,33% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 280,503028 | 13/05/2026 | 7,50% | 48,52% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,397200 | 13/05/2026 | 7,50% | 31,37% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 133,926640 | 10/04/2026 | 7,50% | 1,88% | * |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 104,895200 | 12/05/2026 | 7,50% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 122,248741 | 13/05/2026 | 7,50% | 48,62% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,577465 | 13/05/2026 | 7,50% | 14,03% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 181,022148 | 23/04/2026 | 7,49% | 37,81% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,584973 | 13/05/2026 | 7,49% | 1,09% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,533853 | 13/05/2026 | 7,49% | 4,83% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 57,423000 | 13/05/2026 | 7,49% | 44,61% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 166,370000 | 13/05/2026 | 7,49% | 36,86% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 162,014511 | 13/05/2026 | 7,49% | 40,02% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,385403 | 13/05/2026 | 7,49% | 60,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,572221 | 13/05/2026 | 7,49% | 54,48% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 468,809219 | 13/05/2026 | 7,49% | 70,59% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 690,700000 | 13/05/2026 | 7,49% | 43,33% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 19,393939 | 13/05/2026 | 7,49% | 42,94% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,705300 | 13/05/2026 | 7,49% | 31,20% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,335126 | 13/05/2026 | 7,49% | 31,09% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 175,269000 | 13/05/2026 | 7,49% | 29,94% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 1.931,306939 | 13/05/2026 | 7,49% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 44,251500 | 13/05/2026 | 7,49% | 68,16% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,367600 | 12/05/2026 | 7,48% | 34,07% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,673069 | 13/05/2026 | 7,48% | 37,75% | *** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,000619 | 13/05/2026 | 7,48% | 1,43% | ** |
| BGF CHINA C2 USD | RVI CHINA | 15,066155 | 13/05/2026 | 7,48% | 25,80% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 135,984000 | 12/05/2026 | 7,48% | 11,30% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,043300 | 12/05/2026 | 7,48% | 11,29% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 60,035766 | 13/05/2026 | 7,48% | 46,11% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 27,788903 | 13/05/2026 | 7,48% | 72,38% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 182,250000 | 13/05/2026 | 7,48% | 43,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 192,490000 | 12/05/2026 | 7,48% | 21,58% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,252582 | 13/05/2026 | 7,48% | 26,31% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 303,150000 | 13/05/2026 | 7,48% | 70,39% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 185,690000 | 13/05/2026 | 7,48% | 70,75% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 711,220000 | 13/05/2026 | 7,48% | 54,28% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,940000 | 13/05/2026 | 7,47% | 15,92% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,321468 | 13/05/2026 | 7,47% | 70,94% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 172,730000 | 13/05/2026 | 7,47% | 43,26% | ***** |
