| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 218,892100 | 15/05/2026 | 6,26% | 57,56% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,554180 | 15/05/2026 | 6,26% | 63,15% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,817509 | 15/05/2026 | 6,26% | 49,65% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 255,899553 | 15/05/2026 | 6,26% | 24,45% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,600000 | 15/05/2026 | 6,25% | 66,63% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 166,284100 | 14/05/2026 | 6,25% | 36,47% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 60,063600 | 14/05/2026 | 6,25% | 26,79% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 335,541187 | 13/05/2026 | 6,25% | 31,40% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 28,650201 | 15/05/2026 | 6,25% | 73,17% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 232,680000 | 15/05/2026 | 6,25% | 76,35% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 156,240000 | 15/05/2026 | 6,25% | 55,97% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 390,430000 | 15/05/2026 | 6,25% | 66,23% | ***** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 50,680000 | 15/05/2026 | 6,25% | 23,10% | * |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,270219 | 15/05/2026 | 6,25% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 254,169677 | 15/05/2026 | 6,25% | 40,25% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 98,446436 | 13/05/2026 | 6,25% | -3,47% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 46,734434 | 15/05/2026 | 6,25% | 61,70% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 677,400000 | 12/05/2026 | 6,24% | 53,81% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 66,125407 | 15/05/2026 | 6,24% | 5,91% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 318,385100 | 13/05/2026 | 6,24% | 20,42% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,346900 | 14/05/2026 | 6,24% | 45,31% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 214,929466 | 15/05/2026 | 6,24% | 0,70% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 210,645836 | 15/05/2026 | 6,24% | 0,70% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,230000 | 15/05/2026 | 6,24% | 16,49% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,100000 | 15/05/2026 | 6,24% | 76,12% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 204,100000 | 15/05/2026 | 6,24% | 58,36% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 232,920000 | 15/05/2026 | 6,24% | 44,03% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,535198 | 15/05/2026 | 6,24% | -15,14% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 181,535948 | 15/05/2026 | 6,23% | 52,21% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 186,310000 | 15/05/2026 | 6,23% | 21,69% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,344630 | 15/05/2026 | 6,23% | 19,71% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,938000 | 15/05/2026 | 6,23% | 66,82% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 277,200065 | 15/05/2026 | 6,23% | 46,06% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 59,373925 | 15/05/2026 | 6,23% | 54,22% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 173,778428 | 10/04/2026 | 6,23% | 32,27% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 91,370500 | 15/05/2026 | 6,23% | 17,05% | * |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 142,364490 | 13/05/2026 | 6,23% | 34,69% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 26,969384 | 15/05/2026 | 6,23% | 35,09% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,451695 | 12/05/2026 | 6,23% | 26,80% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,987788 | 15/05/2026 | 6,23% | 52,52% | *** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,718421 | 14/05/2026 | 6,23% | · | ND |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 232,030200 | 15/05/2026 | 6,22% | 47,84% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 90,790000 | 15/05/2026 | 6,22% | 14,56% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 283,771930 | 15/05/2026 | 6,22% | 15,83% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 153,469910 | 13/05/2026 | 6,22% | 32,25% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,500000 | 15/05/2026 | 6,22% | 33,40% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 26,852500 | 15/05/2026 | 6,22% | 40,36% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,147300 | 15/05/2026 | 6,22% | 21,85% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 20,123839 | 15/05/2026 | 6,22% | 27,36% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,771700 | 01/05/2026 | 6,22% | 71,85% | ***** |
