| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,044674 | 04/06/2026 | 13,41% | 42,03% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,780000 | 04/06/2026 | 2,50% | 42,03% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,730000 | 04/06/2026 | -0,64% | 42,02% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,725086 | 04/06/2026 | 1,84% | 42,02% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 535,930000 | 04/06/2026 | 5,18% | 42,01% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 183,470790 | 04/06/2026 | 5,56% | 42,01% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 291,270000 | 04/06/2026 | 2,85% | 42,01% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,120275 | 04/06/2026 | 5,61% | 42,01% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 153,861700 | 04/06/2026 | 11,82% | 42,01% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 112,551546 | 04/06/2026 | 26,13% | 42,00% | * |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 321,790000 | 04/06/2026 | 10,36% | 42,00% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 165,826031 | 04/06/2026 | 13,10% | 42,00% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 237,902187 | 03/06/2026 | 8,33% | 41,99% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.043,140000 | 04/06/2026 | 16,39% | 41,98% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 21,589005 | 04/06/2026 | 15,32% | 41,98% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 26,826363 | 04/06/2026 | 8,47% | 41,98% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 26,465165 | 04/06/2026 | 8,47% | 41,98% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 223,187285 | 04/06/2026 | 5,24% | 41,98% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.936,546392 | 04/06/2026 | 5,24% | 41,98% | ***** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 257,901521 | 27/05/2026 | 8,62% | 41,98% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,721586 | 04/06/2026 | 1,50% | 41,97% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,281787 | 04/06/2026 | 5,56% | 41,97% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,670000 | 04/06/2026 | 8,16% | 41,97% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 254,660000 | 04/06/2026 | 16,34% | 41,95% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,666667 | 04/06/2026 | 5,36% | 41,95% | ***** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 71,342698 | 04/06/2026 | 12,00% | 41,95% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,356554 | 04/06/2026 | 9,89% | 41,94% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 186,070000 | 04/06/2026 | 9,08% | 41,94% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 21,630000 | 04/06/2026 | 22,83% | 41,93% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 54,572783 | 04/06/2026 | 8,87% | 41,93% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 254,000000 | 04/06/2026 | 16,31% | 41,92% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 68,830000 | 04/06/2026 | 4,38% | 41,92% | *** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 162,134351 | 04/06/2026 | 11,87% | 41,92% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 397,240000 | 04/06/2026 | 7,95% | 41,92% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 602,774914 | 04/06/2026 | 13,32% | 41,91% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.022,270000 | 04/06/2026 | 8,99% | 41,91% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 660,410000 | 04/06/2026 | 8,96% | 41,90% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,990000 | 04/06/2026 | 15,52% | 41,89% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,513000 | 04/06/2026 | 2,64% | 41,89% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 123,797680 | 04/06/2026 | 6,89% | 41,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 147,823218 | 04/06/2026 | 5,07% | 41,89% | ***** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 151,770000 | 03/06/2026 | 5,26% | 41,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,460943 | 04/06/2026 | 4,78% | 41,88% | ** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 155,570000 | 03/06/2026 | 7,26% | 41,88% | ***** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 160,950000 | 04/06/2026 | 21,72% | 41,87% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,000000 | 04/06/2026 | 8,53% | 41,87% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 42,178522 | 04/06/2026 | 14,17% | 41,87% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.559,450000 | 03/06/2026 | 2,59% | 41,86% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,237675 | 04/06/2026 | 8,63% | 41,86% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,885305 | 04/06/2026 | 8,49% | 41,86% | **** |
