| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,390825 | 16/06/2026 | 11,61% | 63,47% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 553,380000 | 15/06/2026 | 8,65% | 63,47% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 64,393997 | 16/06/2026 | 29,59% | 63,47% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,514900 | 16/06/2026 | 11,89% | 63,46% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,367303 | 16/06/2026 | 18,12% | 63,45% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 369,108439 | 15/06/2026 | 10,47% | 63,45% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 234,648008 | 16/06/2026 | 12,70% | 63,45% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 362,030000 | 15/06/2026 | 10,92% | 63,44% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,285838 | 16/06/2026 | 19,20% | 63,44% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 270,030000 | 16/06/2026 | 19,56% | 63,44% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,302570 | 16/06/2026 | 26,88% | 63,44% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,637400 | 15/06/2026 | 10,49% | 63,42% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 402,906676 | 16/06/2026 | 31,72% | 63,42% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 346,185527 | 16/06/2026 | 17,66% | 63,42% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 51,587028 | 16/06/2026 | 8,49% | 63,40% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,246507 | 16/06/2026 | 10,99% | 63,40% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 433,050000 | 16/06/2026 | 19,43% | 63,37% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 16,031731 | 15/06/2026 | 26,08% | 63,36% | ** |
| GCO BOLSA USA, FI | RVI USA | 17,012181 | 16/06/2026 | 9,19% | 63,33% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,389857 | 16/06/2026 | 14,74% | 63,33% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,463688 | 16/06/2026 | 29,08% | 63,33% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,809500 | 15/06/2026 | 9,17% | 63,32% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,994825 | 16/06/2026 | 28,77% | 63,31% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 350,904599 | 16/06/2026 | 14,76% | 63,30% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 397,363660 | 15/06/2026 | 11,85% | 63,30% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,040366 | 16/06/2026 | 13,26% | 63,30% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 88,502674 | 16/06/2026 | 6,12% | 63,30% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 65,510000 | 16/06/2026 | 33,23% | 63,29% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,304300 | 16/06/2026 | 23,00% | 63,29% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 161,340000 | 16/06/2026 | 7,80% | 63,27% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,296000 | 16/06/2026 | 10,74% | 63,27% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,800000 | 16/06/2026 | 19,53% | 63,27% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,542557 | 15/06/2026 | 13,03% | 63,27% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,119850 | 14/06/2026 | 14,64% | 63,25% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,819562 | 16/06/2026 | 19,71% | 63,25% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,440795 | 16/06/2026 | 3,56% | 63,24% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,638692 | 16/06/2026 | 24,58% | 63,22% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 211,835605 | 16/06/2026 | 17,91% | 63,22% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 458,508711 | 16/06/2026 | 4,69% | 63,22% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 561,453400 | 16/06/2026 | 9,17% | 63,21% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 278,777299 | 16/06/2026 | 13,48% | 63,20% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 578,228655 | 15/06/2026 | 11,13% | 63,19% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 64,408300 | 16/06/2026 | 29,43% | 63,18% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 298,300000 | 15/06/2026 | 2,87% | 63,17% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,750000 | 16/06/2026 | 20,50% | 63,17% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 345,297400 | 16/06/2026 | 17,51% | 63,13% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 125,837856 | 15/06/2026 | 8,83% | 63,13% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,142832 | 16/06/2026 | 9,60% | 63,13% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,562263 | 15/06/2026 | 20,13% | 63,12% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,103000 | 16/06/2026 | 8,77% | 63,12% | ***** |
