| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 175,160000 | 16/06/2026 | 10,33% | 55,26% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,698148 | 17/06/2026 | 19,17% | 55,25% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,957553 | 17/06/2026 | 15,83% | 55,25% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,650000 | 17/06/2026 | 12,07% | 55,25% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,801100 | 17/06/2026 | 12,70% | 55,25% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 67,647226 | 17/06/2026 | 9,93% | 55,25% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 41,724096 | 17/06/2026 | 14,48% | 55,25% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 176,432677 | 17/06/2026 | 19,74% | 55,25% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 378,859165 | 17/06/2026 | 19,74% | 55,25% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 117,265000 | 17/06/2026 | 9,61% | 55,24% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,279355 | 17/06/2026 | 13,79% | 55,22% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,280563 | 17/06/2026 | 12,87% | 55,22% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 129,190000 | 17/06/2026 | 4,43% | 55,22% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.282,188000 | 17/06/2026 | 15,71% | 55,20% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 159,554827 | 17/06/2026 | 10,29% | 55,20% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 23,012251 | 17/06/2026 | 18,13% | 55,20% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 141,046700 | 17/06/2026 | 9,92% | 55,20% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 382,773600 | 17/06/2026 | 19,75% | 55,20% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 381,218000 | 17/06/2026 | 19,75% | 55,20% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 47,090156 | 17/06/2026 | 7,06% | 55,19% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 220,490000 | 17/06/2026 | 10,62% | 55,18% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,645943 | 16/06/2026 | 17,95% | 55,18% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,344923 | 17/06/2026 | 6,77% | 55,18% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 197,455072 | 17/06/2026 | 15,68% | 55,18% | *** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,979115 | 16/06/2026 | 13,73% | 55,16% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 173,697377 | 17/06/2026 | 21,85% | 55,16% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 238,010000 | 17/06/2026 | 12,71% | 55,15% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,330000 | 17/06/2026 | 10,39% | 55,14% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 158,624795 | 17/06/2026 | 12,50% | 55,14% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,073850 | 17/06/2026 | 21,50% | 55,13% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,577862 | 17/06/2026 | 11,00% | 55,13% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,564451 | 17/06/2026 | 12,21% | 55,13% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 20,921405 | 17/06/2026 | 15,22% | 55,12% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 158,407300 | 17/06/2026 | 17,39% | 55,12% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 227,250798 | 17/06/2026 | 24,38% | 55,11% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,160448 | 17/06/2026 | 11,70% | 55,09% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 54,835648 | 17/06/2026 | 11,36% | 55,06% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,452765 | 17/06/2026 | 1,18% | 55,06% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 501,829005 | 17/06/2026 | 9,80% | 55,06% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,840000 | 17/06/2026 | 7,99% | 55,06% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 239,591062 | 17/06/2026 | 12,19% | 55,05% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 44,540000 | 17/06/2026 | 15,72% | 55,03% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,780000 | 17/06/2026 | 8,13% | 55,03% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,408300 | 17/06/2026 | 16,13% | 55,02% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 232,750000 | 17/06/2026 | 12,68% | 55,02% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 506,907342 | 17/06/2026 | 6,37% | 55,02% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 153,790928 | 17/06/2026 | 9,12% | 55,01% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,415700 | 17/06/2026 | 10,78% | 55,01% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 25,683720 | 17/06/2026 | 22,53% | 55,01% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 178,140000 | 16/06/2026 | 10,20% | 55,00% | *** |
