| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 147,938873 | 27/03/2026 | -5,67% | 40,66% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,552398 | 15/04/2026 | 9,73% | 40,65% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,630000 | 16/04/2026 | 23,10% | 40,65% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 114,753820 | 15/04/2026 | 4,54% | 40,64% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 105,790000 | 25/03/2026 | 7,73% | 40,64% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,893039 | 15/04/2026 | 10,56% | 40,64% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 140,380000 | 15/04/2026 | 9,48% | 40,62% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 37,436018 | 14/04/2026 | 9,49% | 40,61% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 19,390000 | 16/04/2026 | 28,92% | 40,61% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,692000 | 16/04/2026 | 3,87% | 40,61% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 23,705000 | 16/04/2026 | 10,21% | 40,61% | * |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 200,085600 | 16/04/2026 | 5,34% | 40,61% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 166,702019 | 15/04/2026 | 1,16% | 40,61% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,151104 | 15/04/2026 | -0,38% | 40,60% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 454,490662 | 15/04/2026 | 0,92% | 40,60% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,531822 | 15/04/2026 | 5,07% | 40,59% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,011012 | 15/04/2026 | 4,95% | 40,59% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,790100 | 15/04/2026 | 11,50% | 40,59% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 23,295220 | 15/04/2026 | 11,50% | 40,59% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,794567 | 15/04/2026 | -0,62% | 40,58% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,734859 | 15/04/2026 | 1,20% | 40,57% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 163,850000 | 15/04/2026 | 4,13% | 40,57% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,879503 | 16/04/2026 | 3,67% | 40,57% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 159,790832 | 15/04/2026 | 0,46% | 40,57% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 198,150000 | 16/04/2026 | 9,50% | 40,56% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 140,365025 | 15/04/2026 | 11,65% | 40,56% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 89,733709 | 15/04/2026 | 19,20% | 40,56% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,069414 | 15/04/2026 | 4,56% | 40,56% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,170000 | 16/04/2026 | 5,61% | 40,56% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 195,059423 | 15/04/2026 | 0,83% | 40,56% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 56,697793 | 15/04/2026 | 21,24% | 40,56% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 252,451000 | 16/04/2026 | -0,21% | 40,55% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 29,066200 | 16/04/2026 | 17,90% | 40,55% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,784400 | 16/04/2026 | 4,64% | 40,55% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 158,373102 | 15/04/2026 | 5,09% | 40,55% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,070000 | 16/04/2026 | 2,80% | 40,54% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,686300 | 16/04/2026 | 3,19% | 40,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 224,877274 | 15/04/2026 | 5,79% | 40,53% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 128,344652 | 15/04/2026 | 9,66% | 40,53% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 164,346350 | 15/04/2026 | 10,78% | 40,52% | *** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,582911 | 27/03/2026 | -5,82% | 40,52% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,219850 | 10/04/2026 | 1,76% | 40,52% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 59,168081 | 15/04/2026 | 6,56% | 40,51% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 208,130000 | 16/04/2026 | 3,40% | 40,51% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 239,690000 | 16/04/2026 | 3,65% | 40,51% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 107,676970 | 14/04/2026 | -0,10% | 40,51% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,510000 | 16/04/2026 | 6,83% | 40,51% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,194000 | 16/04/2026 | 3,36% | 40,51% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 192,147708 | 15/04/2026 | 1,74% | 40,51% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 104,729200 | 16/04/2026 | 4,82% | 40,51% | ** |
