| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 972,610000 | 16/04/2026 | 5,59% | 39,28% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 132,385399 | 15/04/2026 | 0,96% | 39,28% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 522,344280 | 15/04/2026 | 5,07% | 39,27% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,542360 | 15/04/2026 | 9,13% | 39,27% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,030500 | 10/04/2026 | 3,51% | 39,26% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 120,770000 | 15/04/2026 | 2,61% | 39,26% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 141,639783 | 15/04/2026 | 2,26% | 39,26% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,734984 | 14/04/2026 | -8,44% | 39,25% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 19,059870 | 10/04/2026 | 1,84% | 39,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 20,543621 | 15/04/2026 | 5,70% | 39,24% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 111,130000 | 16/04/2026 | 14,10% | 39,24% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,868676 | 15/04/2026 | 13,82% | 39,24% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 433,260000 | 15/04/2026 | 0,38% | 39,24% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,425127 | 15/04/2026 | 10,35% | 39,24% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 77,037351 | 15/04/2026 | 0,90% | 39,23% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,100000 | 16/04/2026 | -0,30% | 39,23% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,887946 | 15/04/2026 | -2,15% | 39,23% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,932088 | 15/04/2026 | 0,57% | 39,23% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 115,360000 | 16/04/2026 | 12,24% | 39,22% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,890021 | 15/04/2026 | 3,68% | 39,19% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 65,313165 | 15/04/2026 | 10,13% | 39,19% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,550085 | 15/04/2026 | 3,15% | 39,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 178,913413 | 15/04/2026 | 6,14% | 39,19% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,990000 | 16/04/2026 | 6,89% | 39,17% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 183,160000 | 16/04/2026 | 7,08% | 39,17% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 186,010000 | 16/04/2026 | 2,97% | 39,17% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,219916 | 15/04/2026 | 2,99% | 39,17% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 102,054329 | 15/04/2026 | 3,06% | 39,17% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 161,400000 | 16/04/2026 | 6,24% | 39,16% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,230000 | 16/04/2026 | 0,00% | 39,16% | ***** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 18,550000 | 16/04/2026 | 29,18% | 39,16% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 172,420600 | 16/04/2026 | 10,22% | 39,16% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,258574 | 15/04/2026 | 6,33% | 39,15% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,424448 | 15/04/2026 | -2,68% | 39,15% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 171,447708 | 15/04/2026 | 9,58% | 39,14% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,230000 | 16/04/2026 | 5,05% | 39,14% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,732000 | 15/04/2026 | 0,88% | 39,14% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.089,897450 | 15/04/2026 | 17,44% | 39,13% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 49,170000 | 16/04/2026 | 9,02% | 39,13% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 25,072400 | 14/04/2026 | 3,79% | 39,12% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 209,305803 | 15/04/2026 | 2,40% | 39,12% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,193718 | 15/04/2026 | 3,88% | 39,12% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 168,210000 | 16/04/2026 | 9,68% | 39,10% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 423,210000 | 16/04/2026 | 2,97% | 39,10% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 37,890378 | 15/04/2026 | -3,55% | 39,10% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,300581 | 13/04/2026 | 5,17% | 39,10% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 43,050000 | 16/04/2026 | 2,87% | 39,10% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 203,262207 | 15/04/2026 | 1,89% | 39,10% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,386160 | 14/04/2026 | 4,83% | 39,09% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,108659 | 15/04/2026 | 7,02% | 39,09% | **** |
