| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 25,761673 | 13/05/2026 | 5,56% | 48,73% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,361929 | 13/05/2026 | 5,55% | 35,44% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,320000 | 13/05/2026 | 5,55% | 69,99% | ND |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 20,156756 | 12/05/2026 | 5,55% | 51,74% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,417414 | 13/05/2026 | 5,55% | 23,30% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,260000 | 13/05/2026 | 5,55% | 22,72% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,411943 | 12/05/2026 | 5,55% | 29,18% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,572343 | 13/05/2026 | 5,55% | 9,73% | * |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,271276 | 13/05/2026 | 5,55% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 270,710513 | 12/05/2026 | 5,55% | 55,58% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.754,880000 | 13/05/2026 | 5,54% | 74,28% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 205,110000 | 13/05/2026 | 5,54% | 57,10% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 128,360000 | 13/05/2026 | 5,54% | 27,91% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,670935 | 13/05/2026 | 5,54% | 25,23% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,666300 | 11/05/2026 | 5,54% | 38,38% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,810738 | 12/05/2026 | 5,54% | 35,48% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 584,170800 | 11/05/2026 | 5,54% | 40,37% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 37,131882 | 13/05/2026 | 5,53% | 60,73% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 59,818020 | 13/05/2026 | 5,53% | 44,78% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,849338 | 13/05/2026 | 5,53% | 30,45% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 242,851046 | 13/05/2026 | 5,53% | 51,72% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 17,608300 | 11/05/2026 | 5,53% | 38,22% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,741300 | 12/05/2026 | 5,53% | 51,66% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,736900 | 12/05/2026 | 5,53% | 27,48% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 885,050000 | 13/05/2026 | 5,53% | 16,25% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 176,645327 | 13/05/2026 | 5,53% | 30,46% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 44,647887 | 13/05/2026 | 5,53% | 55,51% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 235,905100 | 12/05/2026 | 5,53% | 29,55% | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 252,292800 | 13/05/2026 | 5,53% | 38,08% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 260,439949 | 13/05/2026 | 5,53% | 40,11% | *** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 278,864703 | 13/05/2026 | 5,53% | 19,46% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 121,879400 | 13/05/2026 | 5,53% | 17,42% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 142,130000 | 12/05/2026 | 5,53% | 40,50% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 270,880900 | 12/05/2026 | 5,53% | 55,57% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,979009 | 12/05/2026 | 5,52% | 43,82% | *** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 200,520000 | 12/05/2026 | 5,52% | 27,26% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,615674 | 13/05/2026 | 5,52% | 6,66% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,960000 | 13/05/2026 | 5,52% | 34,88% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 96,790440 | 13/05/2026 | 5,52% | 38,11% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,704225 | 13/05/2026 | 5,52% | 29,42% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 42,594964 | 13/05/2026 | 5,52% | 51,11% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,325100 | 13/05/2026 | 5,52% | 33,20% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,321576 | 13/05/2026 | 5,52% | 28,64% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,350000 | 13/05/2026 | 5,52% | 38,69% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 141,374306 | 13/05/2026 | 5,52% | 18,15% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,146394 | 13/05/2026 | 5,52% | 50,45% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,049958 | 13/05/2026 | 5,52% | 22,66% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,516100 | 13/05/2026 | 5,52% | -11,28% | * |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.462,330000 | 13/05/2026 | 5,52% | 62,63% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,390710 | 13/05/2026 | 5,52% | 22,24% | ** |
