| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,162490 | 04/06/2026 | 3,21% | 44,43% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,487455 | 04/06/2026 | 4,56% | 44,42% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,960000 | 04/06/2026 | 8,86% | 44,42% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,014110 | 04/06/2026 | 9,55% | 44,41% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 207,660530 | 03/06/2026 | 20,64% | 44,40% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,740000 | 04/06/2026 | 5,35% | 44,40% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 232,330000 | 04/06/2026 | 5,37% | 44,39% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 260,629900 | 04/06/2026 | 4,81% | 44,39% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 117,437300 | 04/06/2026 | 0,46% | 44,39% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,876289 | 04/06/2026 | 25,74% | 44,38% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 304,497630 | 04/06/2026 | 11,88% | 44,38% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,290000 | 04/06/2026 | 14,62% | 44,38% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 32,860000 | 04/06/2026 | 6,03% | 44,38% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,039643 | 03/06/2026 | 6,05% | 44,37% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,586847 | 04/06/2026 | 4,24% | 44,37% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,158076 | 04/06/2026 | 12,77% | 44,36% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 303,616838 | 04/06/2026 | 5,15% | 44,36% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 91,160000 | 04/06/2026 | 3,05% | 44,35% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.318,422775 | 04/06/2026 | 11,80% | 44,35% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 22,335624 | 04/06/2026 | 15,59% | 44,35% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 269.462,860000 | 03/06/2026 | 3,45% | 44,35% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,570000 | 04/06/2026 | 3,47% | 44,34% | ***** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,606380 | 03/06/2026 | 9,43% | 44,34% | ND |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 725,000000 | 04/06/2026 | 12,82% | 44,34% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 27,572219 | 04/06/2026 | 8,72% | 44,34% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,890000 | 04/06/2026 | 8,30% | 44,34% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 6.924,742268 | 04/06/2026 | 3,33% | 44,33% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,513800 | 04/06/2026 | 11,73% | 44,33% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 109,757540 | 04/06/2026 | 12,64% | 44,33% | ** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 248,768727 | 03/06/2026 | 18,47% | 44,33% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 83,535870 | 04/06/2026 | 20,90% | 44,33% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 19,390034 | 04/06/2026 | 15,95% | 44,33% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 226,323024 | 04/06/2026 | 12,00% | 44,32% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 251,357749 | 04/06/2026 | 28,68% | 44,32% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,760000 | 04/06/2026 | 10,94% | 44,31% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 108,831615 | 04/06/2026 | 21,12% | 44,31% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 299,328709 | 04/06/2026 | 9,34% | 44,31% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 240,640000 | 03/06/2026 | 7,65% | 44,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,106529 | 04/06/2026 | 10,13% | 44,30% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,579912 | 03/06/2026 | 8,86% | 44,29% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 377,250859 | 04/06/2026 | 7,65% | 44,27% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,167600 | 04/06/2026 | -0,47% | 44,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 129,395557 | 03/06/2026 | 7,11% | 44,26% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 36,623999 | 04/06/2026 | 14,46% | 44,26% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,859794 | 04/06/2026 | 8,72% | 44,25% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 181,590000 | 03/06/2026 | 9,37% | 44,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,543100 | 03/06/2026 | 21,38% | 44,25% | * |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 381,000000 | 03/06/2026 | 6,51% | 44,25% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,160000 | 04/06/2026 | 12,31% | 44,24% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.321,905754 | 03/06/2026 | 7,67% | 44,24% | **** |
