| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.491,562154 | 08/05/2026 | 8,56% | 75,77% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 173,647174 | 11/05/2026 | 25,57% | 75,77% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,941011 | 11/05/2026 | 16,49% | 75,75% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 186,750000 | 11/05/2026 | 22,29% | 75,68% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,566511 | 11/05/2026 | 17,25% | 75,65% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,555886 | 11/05/2026 | 7,78% | 75,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,671723 | 11/05/2026 | 8,24% | 75,63% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,003501 | 10/04/2026 | -2,97% | 75,62% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,002550 | 11/05/2026 | 24,10% | 75,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,766719 | 11/05/2026 | 3,90% | 75,60% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 336,362091 | 11/05/2026 | 23,50% | 75,49% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 265,720000 | 11/05/2026 | 6,75% | 75,46% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 200,770000 | 07/05/2026 | 11,74% | 75,44% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,630000 | 11/05/2026 | 20,61% | 75,43% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,990650 | 11/05/2026 | 9,59% | 75,30% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 209,190000 | 11/05/2026 | 9,73% | 75,29% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 54,656014 | 11/05/2026 | 7,89% | 75,29% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 208,312792 | 11/05/2026 | 27,48% | 75,16% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 49,960000 | 11/05/2026 | 7,77% | 75,11% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,027287 | 11/05/2026 | 30,36% | 75,03% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,796787 | 01/05/2026 | 5,68% | 74,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,928602 | 11/05/2026 | 8,56% | 74,97% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 260,305992 | 11/05/2026 | 11,67% | 74,89% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 268,450000 | 11/05/2026 | 3,90% | 74,85% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 414,212935 | 11/05/2026 | 7,75% | 74,78% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 229,510000 | 11/05/2026 | 27,25% | 74,76% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,225034 | 11/05/2026 | 5,34% | 74,71% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 237,260000 | 11/05/2026 | 6,70% | 74,69% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,838504 | 11/05/2026 | 17,20% | 74,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,594683 | 11/05/2026 | 17,33% | 74,65% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 31.947,700807 | 11/05/2026 | 7,62% | 74,59% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,730000 | 11/05/2026 | 9,34% | 74,56% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 334,968126 | 11/05/2026 | 7,00% | 74,54% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,429100 | 08/05/2026 | 10,51% | 74,54% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 242,750000 | 11/05/2026 | 22,41% | 74,50% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.760,660000 | 11/05/2026 | 5,70% | 74,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 259,840000 | 11/05/2026 | 11,47% | 74,44% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 154,810380 | 11/05/2026 | 6,42% | 74,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 29,904207 | 11/05/2026 | 6,96% | 74,41% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 367,990000 | 11/05/2026 | 9,66% | 74,40% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 196,872078 | 11/05/2026 | 23,10% | 74,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 21,385465 | 11/05/2026 | 8,50% | 74,31% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 317,900000 | 11/05/2026 | 3,85% | 74,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,461500 | 01/05/2026 | 5,25% | 74,21% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 87,258819 | 11/05/2026 | 7,25% | 74,20% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 318,130000 | 11/05/2026 | 9,64% | 74,19% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 32.461,240000 | 11/05/2026 | 7,44% | 74,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,090000 | 11/05/2026 | 7,33% | 74,15% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,480100 | 11/05/2026 | 6,28% | 74,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 29,876300 | 11/05/2026 | 6,85% | 74,10% | ***** |
