| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,601000 | 04/06/2026 | 12,76% | · | ND |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,693000 | 04/06/2026 | 12,75% | 61,76% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 190,060000 | 03/06/2026 | 12,75% | 36,79% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 138,520000 | 03/06/2026 | 12,75% | 34,97% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,550000 | 04/06/2026 | 12,75% | 59,86% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 105,140000 | 03/06/2026 | 12,75% | 104,47% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 129,858016 | 03/06/2026 | 12,75% | 85,04% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.937,842259 | 03/06/2026 | 12,74% | 31,15% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,428774 | 04/06/2026 | 12,74% | 59,44% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 280,380000 | 04/06/2026 | 12,74% | 44,88% | ** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 175,380000 | 04/06/2026 | 12,74% | 38,68% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 315,718200 | 04/06/2026 | 12,74% | 63,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 24,312715 | 04/06/2026 | 12,74% | 134,27% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,112849 | 03/06/2026 | 12,73% | 50,09% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,500000 | 04/06/2026 | 12,73% | 40,93% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 378,831615 | 04/06/2026 | 12,73% | 54,34% | **** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 82,676400 | 04/06/2026 | 12,73% | 0,80% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,424495 | 04/06/2026 | 12,72% | 12,12% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,031300 | 04/06/2026 | 12,72% | 61,47% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 23,862973 | 04/06/2026 | 12,72% | 62,03% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,480000 | 04/06/2026 | 12,72% | 40,96% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,309278 | 04/06/2026 | 12,72% | 37,82% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,469072 | 04/06/2026 | 12,72% | 46,84% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 25,420000 | 03/06/2026 | 12,72% | 63,76% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.803,830000 | 03/06/2026 | 12,71% | 30,73% | * |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 26,946200 | 04/06/2026 | 12,71% | 61,27% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 270,940000 | 04/06/2026 | 12,71% | 101,95% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 298,703434 | 04/06/2026 | 12,71% | 63,34% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,386100 | 04/06/2026 | 12,70% | 53,17% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,493127 | 04/06/2026 | 12,70% | 39,03% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 142,843643 | 04/06/2026 | 12,70% | 62,91% | **** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 195,259568 | 04/06/2026 | 12,70% | 38,72% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 209,175258 | 04/06/2026 | 12,70% | 39,04% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 49,393131 | 28/05/2026 | 12,70% | 49,04% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,139175 | 04/06/2026 | 12,70% | 29,91% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,322509 | 04/06/2026 | 12,68% | 61,90% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 196,240000 | 04/06/2026 | 12,68% | 2,24% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 122,860000 | 04/06/2026 | 12,68% | 54,02% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 108,805242 | 03/06/2026 | 12,68% | 92,97% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 430,050000 | 02/06/2026 | 12,68% | 41,79% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 428,290000 | 02/06/2026 | 12,68% | 41,79% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 404,045200 | 04/06/2026 | 12,68% | 55,58% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 91,022337 | 04/06/2026 | 12,68% | 31,62% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,850000 | 04/06/2026 | 12,68% | 40,86% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 108,800000 | 04/06/2026 | 12,68% | 28,41% | ** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 158,830000 | 04/06/2026 | 12,68% | 38,21% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,244416 | 04/06/2026 | 12,67% | 61,71% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 188,300000 | 04/06/2026 | 12,67% | 2,24% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 349,793022 | 04/06/2026 | 12,67% | 68,33% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,968500 | 04/06/2026 | 12,67% | 43,60% | **** |
