| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 206,807000 | 17/04/2026 | -0,14% | 44,85% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 200,977000 | 17/04/2026 | -0,15% | 44,85% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,292539 | 17/04/2026 | 5,91% | 44,85% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 206,060863 | 17/04/2026 | 2,68% | 44,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 292,006442 | 17/04/2026 | 10,97% | 44,82% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,540859 | 10/04/2026 | 2,81% | 44,81% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 225,760000 | 17/04/2026 | -5,60% | 44,81% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 391,679800 | 17/04/2026 | 6,58% | 44,81% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,823697 | 17/04/2026 | 9,81% | 44,80% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 51,726710 | 17/04/2026 | 16,54% | 44,79% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,598671 | 17/04/2026 | 2,55% | 44,79% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,520000 | 17/04/2026 | 2,22% | 44,79% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,168433 | 17/04/2026 | 10,05% | 44,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,234765 | 17/04/2026 | 9,12% | 44,79% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 146,500000 | 17/04/2026 | 4,73% | 44,78% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 936,800000 | 17/04/2026 | 0,16% | 44,78% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 584,651592 | 17/04/2026 | 7,73% | 44,78% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 206,671188 | 17/04/2026 | 10,00% | 44,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 196,620000 | 17/04/2026 | 4,14% | 44,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 201,570000 | 17/04/2026 | 4,14% | 44,77% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 19,194795 | 17/04/2026 | 9,17% | 44,77% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 137,050000 | 17/04/2026 | 11,71% | 44,77% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 812,011722 | 17/04/2026 | 15,78% | 44,77% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,967026 | 17/04/2026 | 2,85% | 44,76% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,258795 | 17/04/2026 | 4,83% | 44,76% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 139,250000 | 17/04/2026 | 15,06% | 44,75% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 48,756424 | 17/04/2026 | 11,57% | 44,75% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 352,445537 | 17/04/2026 | 12,93% | 44,75% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 114,111900 | 27/03/2026 | -16,70% | 44,75% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 130,386115 | 17/04/2026 | 6,07% | 44,75% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,856600 | 15/04/2026 | 3,35% | 44,74% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 222,790000 | 17/04/2026 | 2,53% | 44,74% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 684,275663 | 17/04/2026 | 6,56% | 44,73% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 373,340680 | 17/04/2026 | 6,53% | 44,72% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | TMT | 220,550000 | 17/04/2026 | 0,17% | 44,72% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 170,602696 | 17/04/2026 | 2,27% | 44,71% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,527846 | 17/04/2026 | 22,75% | 44,71% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,412300 | 17/04/2026 | 6,87% | 44,71% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 368,530000 | 17/04/2026 | 6,55% | 44,70% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.084,354839 | 15/04/2026 | 10,80% | 44,70% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,394100 | 17/04/2026 | 0,12% | 44,70% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 194,752903 | 17/04/2026 | 13,09% | 44,70% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 111,329491 | 17/04/2026 | 11,30% | 44,70% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,663000 | 17/04/2026 | -0,17% | 44,70% | ** |
| BGF FINTECH X2 USD | TMT | 13,571247 | 17/04/2026 | -7,67% | 44,69% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,990000 | 17/04/2026 | 1,36% | 44,69% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 427,107800 | 17/04/2026 | 6,53% | 44,69% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 34,454000 | 17/04/2026 | 6,44% | 44,69% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 14,531400 | 17/04/2026 | 27,38% | 44,69% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | TMT | 194,201916 | 17/04/2026 | 0,28% | 44,69% | ** |
