| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 127,980000 | 13/05/2026 | 4,33% | 35,24% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,570868 | 12/05/2026 | 4,33% | 26,32% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 288,390000 | 13/05/2026 | 4,33% | 56,41% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,676661 | 13/05/2026 | 4,33% | 44,66% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,850000 | 12/05/2026 | 4,32% | 25,33% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 51,210002 | 12/05/2026 | 4,32% | 5,40% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,476543 | 12/05/2026 | 4,32% | 31,58% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 415,930000 | 13/05/2026 | 4,32% | 11,82% | * |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 149,731350 | 13/05/2026 | 4,32% | 31,98% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 145,634800 | 13/05/2026 | 4,32% | 24,28% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,282117 | 13/05/2026 | 4,32% | 21,38% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 453,410000 | 12/05/2026 | 4,32% | 37,09% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,930000 | 13/05/2026 | 4,32% | 17,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 210,580000 | 12/05/2026 | 4,32% | 55,78% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,503201 | 13/05/2026 | 4,32% | 7,18% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,270000 | 13/05/2026 | 4,32% | 13,81% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,955880 | 11/05/2026 | 4,32% | 32,78% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,440000 | 13/05/2026 | 4,32% | 28,60% | **** |
| JPM CHINA C (DIST) USD | RVI CHINA | 182,868118 | 13/05/2026 | 4,32% | 12,66% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,955737 | 12/05/2026 | 4,32% | 48,19% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,298600 | 12/05/2026 | 4,32% | 25,19% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 447,190000 | 13/05/2026 | 4,32% | 21,66% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 351,970000 | 13/05/2026 | 4,32% | 55,58% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 83,992791 | 13/05/2026 | 4,32% | 39,61% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,118100 | 13/05/2026 | 4,32% | 9,53% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,396927 | 13/05/2026 | 4,32% | 15,14% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,085510 | 13/05/2026 | 4,32% | 34,65% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,940000 | 13/05/2026 | 4,31% | 21,53% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 322,202305 | 13/05/2026 | 4,31% | 12,27% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,290000 | 13/05/2026 | 4,31% | 25,13% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 138,839095 | 13/05/2026 | 4,31% | 37,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 173,570000 | 13/05/2026 | 4,31% | 33,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 152,340000 | 13/05/2026 | 4,31% | 32,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 25,630218 | 13/05/2026 | 4,31% | 49,09% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,673900 | 12/05/2026 | 4,31% | 10,28% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,140590 | 12/05/2026 | 4,31% | 7,97% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 436,550000 | 12/05/2026 | 4,31% | 37,10% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,430000 | 13/05/2026 | 4,31% | 22,75% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 51,660265 | 13/05/2026 | 4,31% | 15,90% | * |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 278,990000 | 13/05/2026 | 4,31% | 45,76% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 132,269000 | 13/05/2026 | 4,31% | 30,05% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,210000 | 13/05/2026 | 4,31% | 19,28% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 260,470000 | 13/05/2026 | 4,31% | 55,44% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 255,125907 | 13/05/2026 | 4,31% | 56,60% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.273,185794 | 12/05/2026 | 4,31% | 97,18% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 94,767392 | 13/05/2026 | 4,31% | 5,90% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 158,870102 | 13/05/2026 | 4,30% | 22,01% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 97,750000 | 13/05/2026 | 4,30% | 34,51% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 25,626120 | 13/05/2026 | 4,30% | 49,07% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 19,640000 | 13/05/2026 | 4,30% | 33,51% | * |
