| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.755,398657 | 03/06/2026 | 4,58% | 37,52% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 135,780000 | 04/06/2026 | 15,19% | 37,51% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,501400 | 27/05/2026 | 10,96% | 37,51% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,341665 | 02/06/2026 | 8,31% | 37,51% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,719246 | 03/06/2026 | 5,79% | 37,51% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.266,902015 | 03/06/2026 | 3,34% | 37,51% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,220000 | 04/06/2026 | 12,34% | 37,51% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 143,804538 | 04/06/2026 | 8,04% | 37,51% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,450000 | 04/06/2026 | 4,21% | 37,50% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.608,540000 | 03/06/2026 | 8,93% | 37,50% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,405400 | 04/06/2026 | 7,58% | 37,50% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 153,330000 | 04/06/2026 | 16,49% | 37,49% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,114863 | 04/06/2026 | 11,38% | 37,49% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 15,100390 | 04/06/2026 | 5,63% | 37,49% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 152,345361 | 04/06/2026 | 10,22% | 37,49% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,452800 | 04/06/2026 | 8,47% | 37,48% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 97,810000 | 04/06/2026 | 7,54% | 37,47% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,629000 | 04/06/2026 | 5,54% | 37,47% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 124,509162 | 04/06/2026 | 7,96% | 37,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 171,026100 | 04/06/2026 | 7,26% | 37,46% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 146,140000 | 03/06/2026 | 11,24% | 37,45% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 128,830000 | 04/06/2026 | 12,65% | 37,45% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,891753 | 04/06/2026 | 3,62% | 37,44% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 627,670000 | 04/06/2026 | 9,46% | 37,44% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 50,537634 | 04/06/2026 | 6,16% | 37,43% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,040000 | 04/06/2026 | 5,87% | 37,43% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,845361 | 04/06/2026 | 4,42% | 37,43% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,228207 | 29/05/2026 | 5,30% | 37,43% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 147,915548 | 03/06/2026 | 6,46% | 37,43% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 299,793814 | 04/06/2026 | 8,82% | 37,43% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,586150 | 04/06/2026 | 11,64% | 37,42% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 256,310000 | 04/06/2026 | 8,99% | 37,42% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,779014 | 04/06/2026 | 16,01% | 37,42% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,290464 | 04/06/2026 | 15,86% | 37,42% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,826460 | 04/06/2026 | 4,86% | 37,41% | * |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 92,270000 | 04/06/2026 | 7,64% | 37,41% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.785,897170 | 04/06/2026 | 8,07% | 37,41% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 71,300000 | 04/06/2026 | 11,48% | 37,41% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,982800 | 02/06/2026 | 7,77% | 37,41% | * |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 330,920000 | 03/06/2026 | 5,97% | 37,41% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 302,050000 | 03/06/2026 | 5,45% | 37,41% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,872400 | 03/06/2026 | 11,41% | 37,41% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,970000 | 04/06/2026 | 6,65% | 37,40% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,235383 | 03/06/2026 | 8,32% | 37,40% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.397,270000 | 03/06/2026 | 18,13% | 37,39% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,044674 | 04/06/2026 | 2,44% | 37,39% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 155,002583 | 03/06/2026 | 10,63% | 37,39% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 220,915713 | 04/06/2026 | 7,20% | 37,39% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 131,781133 | 04/06/2026 | 21,68% | 37,39% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 230,030000 | 03/06/2026 | 8,57% | 37,38% | ***** |
