| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 52,998282 | 04/06/2026 | 15,64% | 41,05% | * |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,778800 | 03/06/2026 | 7,32% | 41,05% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.180,820000 | 03/06/2026 | 8,03% | 41,04% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.914,467354 | 04/06/2026 | 6,26% | 41,03% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 121,941581 | 04/06/2026 | 10,81% | 41,02% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 186,480000 | 04/06/2026 | 26,66% | 41,02% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.619,820000 | 03/06/2026 | 1,55% | 41,02% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 44,410400 | 04/06/2026 | 17,11% | 41,01% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 135,610000 | 27/05/2026 | 12,12% | 41,01% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 198,591065 | 04/06/2026 | 29,30% | 41,00% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 155,040000 | 03/06/2026 | 11,64% | 41,00% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,115200 | 04/06/2026 | 8,88% | 41,00% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 137,320000 | 04/06/2026 | 10,62% | 41,00% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,598566 | 04/06/2026 | 2,04% | 41,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.117.337,437575 | 03/06/2026 | 10,39% | 41,00% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 663,520000 | 04/06/2026 | 9,77% | 40,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 18,950168 | 04/06/2026 | -12,04% | 40,99% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 218,935428 | 04/06/2026 | 11,32% | 40,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 166,910000 | 04/06/2026 | 3,74% | 40,98% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 673,250000 | 04/06/2026 | 9,77% | 40,98% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 196,297200 | 03/06/2026 | 13,18% | 40,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,370000 | 04/06/2026 | 2,05% | 40,98% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 125,644330 | 04/06/2026 | 8,20% | 40,97% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 180,712933 | 03/06/2026 | 19,28% | 40,96% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,729058 | 04/06/2026 | 19,09% | 40,96% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,480000 | 04/06/2026 | 12,72% | 40,96% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 223,940604 | 03/06/2026 | 6,50% | 40,96% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,402345 | 03/06/2026 | 11,10% | 40,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 43,479381 | 04/06/2026 | 5,12% | 40,95% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,186168 | 04/06/2026 | 14,77% | 40,95% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,440000 | 04/06/2026 | 3,80% | 40,95% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 22,170000 | 04/06/2026 | 25,11% | 40,94% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,930000 | 04/06/2026 | 25,17% | 40,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,969707 | 04/06/2026 | 14,03% | 40,94% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,247100 | 04/06/2026 | 0,11% | 40,94% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 136,304775 | 04/06/2026 | 2,54% | 40,93% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,150000 | 04/06/2026 | 15,38% | 40,93% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,500000 | 04/06/2026 | 12,73% | 40,93% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 31,780000 | 04/06/2026 | 5,69% | 40,93% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,829800 | 04/06/2026 | 6,88% | 40,93% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 21,512027 | 04/06/2026 | 29,36% | 40,92% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.643,570000 | 03/06/2026 | 6,31% | 40,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,035900 | 04/06/2026 | 8,17% | 40,92% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,139100 | 04/06/2026 | 7,50% | 40,92% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,139004 | 04/06/2026 | 8,35% | 40,92% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 282,139175 | 04/06/2026 | 12,51% | 40,91% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 28,140000 | 04/06/2026 | 10,40% | 40,91% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 360,438144 | 04/06/2026 | 19,54% | 40,91% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 181,216581 | 04/06/2026 | 5,30% | 40,91% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 21,360000 | 03/06/2026 | 13,44% | 40,90% | **** |
