| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,793288 | 17/06/2026 | 24,50% | 61,45% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,694418 | 17/06/2026 | 12,63% | 61,45% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,715194 | 16/06/2026 | 6,81% | 61,45% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 53,890000 | 17/06/2026 | 7,31% | 61,44% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 30,002588 | 17/06/2026 | 23,44% | 61,43% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 317,379400 | 17/06/2026 | 10,27% | 61,43% | ***** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 331,766431 | 16/06/2026 | 29,48% | 61,42% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 21,847468 | 17/06/2026 | 11,62% | 61,41% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 744,250100 | 17/06/2026 | 10,08% | 61,40% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 146,410000 | 16/06/2026 | 7,28% | 61,40% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,531619 | 17/06/2026 | 12,01% | 61,39% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,502600 | 17/06/2026 | 7,27% | 61,39% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.610,990000 | 17/06/2026 | 12,46% | 61,39% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 176,800000 | 16/06/2026 | 7,69% | 61,37% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 284,650505 | 17/06/2026 | 14,55% | 61,35% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 274,115089 | 17/06/2026 | 12,43% | 61,35% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 65,970415 | 17/06/2026 | 4,91% | 61,34% | **** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 68,665344 | 17/06/2026 | 10,33% | 61,34% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,569235 | 17/06/2026 | 9,22% | 61,34% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,682167 | 17/06/2026 | 33,26% | 61,33% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 44,877600 | 17/06/2026 | 30,51% | 61,31% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 169,390044 | 17/06/2026 | 7,63% | 61,31% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 34,646800 | 16/06/2026 | 23,38% | 61,29% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,010000 | 17/06/2026 | 13,68% | 61,29% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,097221 | 17/06/2026 | 17,10% | 61,28% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 27,331550 | 17/06/2026 | 33,31% | 61,23% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 44,474200 | 17/06/2026 | 5,55% | 61,23% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 146,635407 | 17/06/2026 | 16,94% | 61,22% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,185000 | 17/06/2026 | 7,88% | 61,21% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,442067 | 17/06/2026 | 17,38% | 61,20% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 236,304029 | 17/06/2026 | 7,54% | 61,18% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,240100 | 17/06/2026 | 7,25% | 61,18% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 538,910000 | 16/06/2026 | 7,95% | 61,18% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 673,006604 | 17/06/2026 | 12,40% | 61,18% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 569,225461 | 16/06/2026 | 10,79% | 61,17% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 64,912432 | 17/06/2026 | 7,90% | 61,16% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 188,450000 | 16/06/2026 | 16,36% | 61,16% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 160,400311 | 17/06/2026 | 26,38% | 61,15% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 66,640600 | 16/06/2026 | 10,92% | 61,15% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 330,592701 | 17/06/2026 | 25,63% | 61,15% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 27,070000 | 17/06/2026 | 24,41% | 61,14% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 229,720000 | 17/06/2026 | 34,29% | 61,14% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 144,525925 | 17/06/2026 | 14,03% | 61,13% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 29,625389 | 17/06/2026 | 12,21% | 61,12% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,310118 | 16/06/2026 | 18,66% | 61,12% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 247,231995 | 17/06/2026 | 4,04% | 61,12% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 24,051180 | 12/06/2026 | 31,56% | 61,12% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,191010 | 17/06/2026 | 7,71% | 61,11% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,261582 | 17/06/2026 | 7,85% | 61,11% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 416,289600 | 17/06/2026 | 12,43% | 61,11% | **** |
