| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 258,620000 | 12/05/2026 | 3,75% | 35,18% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 143,117173 | 12/05/2026 | 20,89% | 35,18% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,630000 | 12/05/2026 | -0,25% | 35,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,768956 | 12/05/2026 | 6,23% | 35,17% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,944172 | 12/05/2026 | 5,81% | 35,16% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 109,100000 | 12/05/2026 | -3,28% | 35,16% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.233,610000 | 12/05/2026 | 4,56% | 35,16% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 377,892316 | 12/05/2026 | 4,42% | 35,16% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 192,080000 | 11/05/2026 | 4,27% | 35,16% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 233,152400 | 12/05/2026 | 10,58% | 35,16% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 70,194131 | 11/05/2026 | 14,48% | 35,15% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 566,630000 | 12/05/2026 | 4,45% | 35,15% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,957766 | 12/05/2026 | 6,04% | 35,14% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 68,840000 | 12/05/2026 | 28,75% | 35,14% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 203,320000 | 12/05/2026 | 5,84% | 35,14% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,596574 | 07/05/2026 | 8,80% | 35,14% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.344,373000 | 12/05/2026 | 15,74% | 35,14% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 23,066451 | 12/05/2026 | -14,82% | 35,14% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 187,629920 | 12/05/2026 | 1,62% | 35,12% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 198,460000 | 12/05/2026 | 13,94% | 35,12% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.106,340000 | 11/05/2026 | -3,53% | 35,12% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,953008 | 12/05/2026 | 5,37% | 35,11% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,652070 | 12/05/2026 | 6,64% | 35,11% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,765000 | 12/05/2026 | 10,03% | 35,10% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.930,956226 | 11/05/2026 | 3,09% | 35,10% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,307548 | 12/05/2026 | 8,88% | 35,09% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 381,544306 | 05/05/2026 | 6,95% | 35,09% | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,297155 | 12/05/2026 | 5,27% | 35,08% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,560000 | 12/05/2026 | 1,98% | 35,08% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,920000 | 12/05/2026 | 1,49% | 35,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,899472 | 12/05/2026 | 10,85% | 35,08% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 224,630000 | 11/05/2026 | 4,07% | 35,08% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,621827 | 12/05/2026 | 11,75% | 35,08% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 55,095400 | 12/05/2026 | 1,75% | 35,07% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,498722 | 12/05/2026 | 1,89% | 35,07% | **** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 5,980576 | 12/05/2026 | -11,83% | 35,06% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,890000 | 12/05/2026 | -0,65% | 35,06% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,700000 | 12/05/2026 | 10,72% | 35,06% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 699,700000 | 12/05/2026 | 8,30% | 35,06% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,840000 | 12/05/2026 | 7,17% | 35,05% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 198,980000 | 12/05/2026 | 3,32% | 35,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 235,520000 | 11/05/2026 | 2,51% | 35,04% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 178,460000 | 11/05/2026 | 10,46% | 35,04% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,745200 | 12/05/2026 | 12,90% | 35,04% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,673400 | 12/05/2026 | 11,71% | 35,04% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,398024 | 12/05/2026 | 1,89% | 35,03% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,601465 | 12/05/2026 | 3,15% | 35,03% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 693,230000 | 12/05/2026 | 1,65% | 35,02% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,826035 | 12/05/2026 | 10,04% | 35,02% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 250,370693 | 12/05/2026 | 1,51% | 35,02% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 185,970000 | 12/05/2026 | 0,72% | 35,02% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 169,520000 | 11/05/2026 | 12,56% | 35,02% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,266570 | 12/05/2026 | 8,87% | 35,01% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,240000 | 12/05/2026 | -3,96% | 35,01% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 238,821200 | 12/05/2026 | 4,96% | 35,01% | ** |
| BGF CHINA X2 USD | RVI CHINA | 22,133242 | 12/05/2026 | 6,54% | 35,00% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 66,195869 | 12/05/2026 | 5,75% | 35,00% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 428,379718 | 05/05/2026 | 6,95% | 35,00% | ND |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 139,359346 | 12/05/2026 | 4,22% | 35,00% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 355,497200 | 12/05/2026 | 10,56% | 35,00% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 21,011842 | 12/05/2026 | 3,75% | 35,00% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,006645 | 12/05/2026 | 0,28% | 34,99% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,527177 | 12/05/2026 | 5,95% | 34,99% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,360000 | 12/05/2026 | 7,16% | 34,99% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,360000 | 08/05/2026 | 6,82% | 34,99% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,420000 | 12/05/2026 | 2,96% | 34,98% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 58,153007 | 12/05/2026 | 5,87% | 34,98% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 128,340000 | 11/05/2026 | 6,96% | 34,97% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.029,570000 | 12/05/2026 | 4,93% | 34,97% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,104390 | 12/05/2026 | 17,78% | 34,97% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,334725 | 12/05/2026 | 15,48% | 34,97% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 543,390000 | 11/05/2026 | 9,86% | 34,97% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 262,950000 | 12/05/2026 | 6,76% | 34,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 170,806466 | 12/05/2026 | 10,74% | 34,96% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 181,620000 | 12/05/2026 | 2,70% | 34,96% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 162,330000 | 12/05/2026 | 4,35% | 34,96% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,984800 | 11/05/2026 | 4,20% | 34,96% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 401,496607 | 12/05/2026 | 1,01% | 34,96% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 15,473255 | 28/04/2026 | 12,93% | 34,95% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,811000 | 12/05/2026 | 10,02% | 34,95% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 53,729681 | 12/05/2026 | 1,68% | 34,94% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 188,120000 | 12/05/2026 | 10,14% | 34,94% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 192,520020 | 12/05/2026 | 4,33% | 34,92% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 174,018146 | 12/05/2026 | 1,12% | 34,92% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,717668 | 12/05/2026 | 10,81% | 34,91% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,243142 | 12/05/2026 | 1,15% | 34,91% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,667700 | 12/05/2026 | 3,42% | 34,91% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,397172 | 12/05/2026 | 2,03% | 34,91% | ***** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 79,694497 | 12/05/2026 | 4,51% | 34,91% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,025172 | 12/05/2026 | 11,89% | 34,91% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,680000 | 12/05/2026 | 1,32% | 34,90% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,350000 | 12/05/2026 | 2,95% | 34,89% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 180,390000 | 12/05/2026 | 5,75% | 34,88% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 508,260000 | 12/05/2026 | 3,30% | 34,88% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 794,090000 | 11/05/2026 | 3,09% | 34,88% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 98,324600 | 12/05/2026 | 17,12% | 34,88% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,681763 | 12/05/2026 | 0,07% | 34,87% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 387,010000 | 12/05/2026 | 3,78% | 34,87% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 203,140000 | 12/05/2026 | 1,29% | 34,87% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 327,680000 | 12/05/2026 | 6,03% | 34,87% | **** |
