| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.091,864135 | 20/05/2026 | 19,40% | 53,05% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 379,860333 | 21/05/2026 | 11,72% | 53,03% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,106216 | 21/05/2026 | 24,39% | 53,02% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 350,600000 | 21/05/2026 | 0,23% | 53,02% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 468,890000 | 21/05/2026 | 5,32% | 53,01% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,670904 | 21/05/2026 | 3,75% | 53,00% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 677,773946 | 21/05/2026 | 18,04% | 52,99% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,142200 | 20/05/2026 | 23,97% | 52,99% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 241,050000 | 20/05/2026 | 6,11% | 52,97% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 59,773700 | 21/05/2026 | 8,99% | 52,96% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 81,390000 | 21/05/2026 | 11,97% | 52,96% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 234,416760 | 21/05/2026 | 20,54% | 52,96% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 275,161652 | 21/05/2026 | 5,58% | 52,96% | ***** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 58,334201 | 21/05/2026 | 22,72% | 52,95% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 37,290000 | 21/05/2026 | 8,56% | 52,95% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 140,399052 | 20/05/2026 | 7,78% | 52,95% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,416358 | 21/05/2026 | 1,34% | 52,94% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 51,630800 | 21/05/2026 | 1,56% | 52,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 242,960000 | 21/05/2026 | 8,16% | 52,91% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 187,599000 | 21/05/2026 | 8,06% | 52,90% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 32,720000 | 21/05/2026 | -1,62% | 52,90% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,320000 | 21/05/2026 | 3,06% | 52,89% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 71,083714 | 21/05/2026 | 20,09% | 52,89% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 32,862661 | 21/05/2026 | -4,85% | 52,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,695790 | 21/05/2026 | 5,02% | 52,87% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,037158 | 21/05/2026 | 12,96% | 52,86% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 30,235365 | 21/05/2026 | 7,62% | 52,85% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,934200 | 21/05/2026 | 6,15% | 52,84% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 280,800069 | 21/05/2026 | 6,87% | 52,84% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 142,770000 | 21/05/2026 | 13,12% | 52,84% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | RENT. ABSOLUTA. | 349,520000 | 22/04/2026 | -0,06% | 52,82% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 234,861540 | 21/05/2026 | 9,72% | 52,82% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,632154 | 21/05/2026 | 22,30% | 52,81% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 187,290000 | 21/05/2026 | 4,46% | 52,80% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 140,218863 | 21/05/2026 | 13,35% | 52,80% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 368,700000 | 20/05/2026 | 4,82% | 52,80% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 271,920000 | 20/05/2026 | 3,58% | 52,80% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 631,250000 | 21/05/2026 | 11,72% | 52,80% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 264,489300 | 21/05/2026 | 9,65% | 52,80% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 66,497112 | 21/05/2026 | 7,64% | 52,79% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,726356 | 21/05/2026 | 8,97% | 52,78% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.013,466678 | 21/05/2026 | 8,84% | 52,78% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 232,630000 | 21/05/2026 | 19,94% | 52,78% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 209,940512 | 21/05/2026 | 20,51% | 52,77% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 238,392824 | 21/05/2026 | 13,01% | 52,77% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,230100 | 21/05/2026 | 8,58% | 52,76% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,845700 | 21/05/2026 | 24,88% | 52,76% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,409001 | 21/05/2026 | 20,54% | 52,76% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 571,610000 | 21/05/2026 | 5,58% | 52,76% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 34,738473 | 21/05/2026 | 13,05% | 52,75% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,729004 | 21/05/2026 | 3,45% | 52,75% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 59,284600 | 21/05/2026 | 6,09% | 52,75% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 92,747900 | 21/05/2026 | 3,34% | 52,75% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 426,612400 | 21/05/2026 | 7,85% | 52,75% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,740000 | 21/05/2026 | 8,36% | 52,75% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 350,300000 | 21/05/2026 | 0,22% | 52,75% | ***** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 35,528925 | 21/05/2026 | 35,19% | 52,74% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,269851 | 21/05/2026 | 24,93% | 52,74% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 161,402519 | 21/05/2026 | 10,99% | 52,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 67,603448 | 20/05/2026 | 6,85% | 52,73% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 140,191300 | 21/05/2026 | 13,60% | 52,72% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 304,276231 | 21/05/2026 | 20,51% | 52,72% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 228,455200 | 21/05/2026 | 11,12% | 52,71% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 22,899665 | 21/05/2026 | 15,09% | 52,71% | * |
| BULNES GLOBAL, FI B | RVI GLOBAL | 554,580331 | 21/05/2026 | 2,71% | 52,70% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,727477 | 21/05/2026 | 8,69% | 52,70% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,199931 | 21/05/2026 | 24,16% | 52,70% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,541971 | 21/05/2026 | 5,10% | 52,70% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 60,960513 | 21/05/2026 | 22,23% | 52,69% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 270,804323 | 21/05/2026 | 13,64% | 52,69% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 234,730000 | 21/05/2026 | 8,76% | 52,67% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 140,024600 | 21/05/2026 | 8,97% | 52,67% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,613587 | 21/05/2026 | 22,53% | 52,66% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 215,800000 | 21/05/2026 | 20,36% | 52,66% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,664971 | 21/05/2026 | 13,20% | 52,66% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,631865 | 21/05/2026 | 4,75% | 52,65% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 236,697546 | 21/05/2026 | 13,71% | 52,64% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,438831 | 21/05/2026 | 11,66% | 52,64% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 37,208011 | 21/05/2026 | 4,67% | 52,63% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 45,443573 | 21/05/2026 | 24,18% | 52,63% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,905768 | 21/05/2026 | 26,79% | 52,63% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 161,082559 | 21/05/2026 | 7,43% | 52,63% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 215,417580 | 21/05/2026 | 8,17% | 52,61% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,590000 | 21/05/2026 | 8,82% | 52,61% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 274,408742 | 21/05/2026 | 9,64% | 52,61% | ***** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,640000 | 21/05/2026 | 22,33% | 52,60% | ** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 35,540000 | 21/05/2026 | 34,98% | 52,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 416,900000 | 21/05/2026 | 6,86% | 52,60% | * |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 174,550000 | 20/05/2026 | 7,11% | 52,58% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,671782 | 21/05/2026 | 12,92% | 52,57% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 203,490000 | 21/05/2026 | 17,75% | 52,56% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,415900 | 21/05/2026 | 4,08% | 52,56% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,430009 | 21/05/2026 | -1,98% | 52,56% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,464300 | 20/05/2026 | 5,42% | 52,56% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 237,660000 | 21/05/2026 | 20,52% | 52,55% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 52,659712 | 21/05/2026 | 6,94% | 52,55% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,625100 | 21/05/2026 | 28,42% | 52,55% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,105440 | 21/05/2026 | 27,58% | 52,55% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 236,641500 | 21/05/2026 | 13,95% | 52,54% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 232,300000 | 21/05/2026 | 20,51% | 52,54% | ** |
