| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,843803 | 15/04/2026 | 5,38% | 37,42% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 364,490000 | 16/04/2026 | 9,82% | 37,41% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 66,292354 | 15/04/2026 | 10,07% | 37,41% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,809455 | 15/04/2026 | 3,05% | 37,40% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 54,190000 | 16/04/2026 | 6,01% | 37,40% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,724958 | 15/04/2026 | 3,33% | 37,40% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 283,421053 | 15/04/2026 | 12,55% | 37,39% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 151,210000 | 16/04/2026 | 3,12% | 37,39% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,432400 | 27/03/2026 | -5,88% | 37,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 165,490000 | 15/04/2026 | 6,42% | 37,39% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,200000 | 16/04/2026 | 1,60% | 37,38% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 42,555178 | 15/04/2026 | 2,53% | 37,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 164,056399 | 15/04/2026 | 5,62% | 37,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 164,099783 | 15/04/2026 | 5,63% | 37,38% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,788550 | 16/04/2026 | 3,45% | 37,38% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,300000 | 16/04/2026 | 1,32% | 37,37% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,648557 | 15/04/2026 | 2,47% | 37,37% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 131,490000 | 15/04/2026 | 24,94% | 37,37% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,601944 | 15/04/2026 | -1,10% | 37,37% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 175,964346 | 15/04/2026 | 2,25% | 37,37% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 226,680000 | 16/04/2026 | 1,74% | 37,36% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 453,750000 | 16/04/2026 | 1,74% | 37,36% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 211,077242 | 15/04/2026 | 2,42% | 37,36% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 5,038700 | 16/04/2026 | 5,45% | 37,36% | ***** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,384122 | 14/04/2026 | 5,03% | 37,36% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,620000 | 16/04/2026 | 7,36% | 37,36% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,257500 | 16/04/2026 | 12,70% | 37,35% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 46,928800 | 16/04/2026 | 3,14% | 37,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,706282 | 15/04/2026 | 5,20% | 37,34% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 255,379202 | 15/04/2026 | 0,37% | 37,34% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 256,628982 | 15/04/2026 | -7,23% | 37,33% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 219,830221 | 15/04/2026 | 15,35% | 37,32% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 201,884760 | 15/04/2026 | 17,29% | 37,31% | **** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,808754 | 16/04/2026 | -1,26% | 37,31% | ND |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 15,201964 | 15/04/2026 | 10,16% | 37,31% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,919087 | 14/04/2026 | 4,86% | 37,30% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,075919 | 15/04/2026 | 0,18% | 37,30% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 617,540000 | 16/04/2026 | 2,30% | 37,29% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 237,299349 | 15/04/2026 | 0,49% | 37,29% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,720000 | 16/04/2026 | 2,62% | 37,28% | ***** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | 3,19% | 37,28% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,681697 | 15/04/2026 | 4,80% | 37,28% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 140,590000 | 16/04/2026 | 0,24% | 37,28% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,370000 | 16/04/2026 | 11,23% | 37,27% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 134,425163 | 15/04/2026 | 2,87% | 37,27% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 823,582343 | 15/04/2026 | 5,21% | 37,26% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 273,500000 | 16/04/2026 | 10,38% | 37,25% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 183,500000 | 15/04/2026 | 4,20% | 37,25% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,946167 | 15/04/2026 | -0,44% | 37,25% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,461552 | 15/04/2026 | -0,44% | 37,25% | ** |
