| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,940640 | 15/05/2026 | 3,60% | 53,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 415,300000 | 18/05/2026 | 6,45% | 53,98% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 35,462200 | 18/05/2026 | 1,67% | 53,98% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,860000 | 18/05/2026 | 14,99% | 53,98% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,208791 | 18/05/2026 | -1,37% | 53,97% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 28,837225 | 18/05/2026 | 22,24% | 53,96% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 17,128600 | 18/05/2026 | 14,10% | 53,95% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 19,592205 | 18/05/2026 | 9,54% | 53,95% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 447,820000 | 18/05/2026 | 20,49% | 53,94% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,785796 | 18/05/2026 | 2,25% | 53,94% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 146,823489 | 18/05/2026 | 16,09% | 53,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 250,188874 | 18/05/2026 | 7,10% | 53,91% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 759,005838 | 18/05/2026 | 21,48% | 53,91% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,083963 | 18/05/2026 | 4,72% | 53,90% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,803290 | 18/05/2026 | 7,62% | 53,89% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 376,230000 | 18/05/2026 | 8,45% | 53,89% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 157,810000 | 18/05/2026 | 16,79% | 53,89% | **** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 120,525498 | 18/05/2026 | 9,28% | 53,89% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 58,150000 | 18/05/2026 | 25,16% | 53,88% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,117489 | 18/05/2026 | 6,12% | 53,86% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,976305 | 18/05/2026 | 10,80% | 53,85% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 139,148352 | 18/05/2026 | 16,79% | 53,84% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,653674 | 18/05/2026 | 11,98% | 53,84% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 100,843063 | 18/05/2026 | 11,97% | 53,84% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 954,100000 | 18/05/2026 | 8,41% | 53,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 264,743737 | 18/05/2026 | 6,89% | 53,83% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,355063 | 14/05/2026 | 5,02% | 53,82% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 19,869420 | 18/05/2026 | 6,78% | 53,82% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,873283 | 18/05/2026 | 23,13% | 53,80% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 47,991071 | 18/05/2026 | 10,29% | 53,80% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 163,021158 | 18/05/2026 | 11,78% | 53,80% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 31,250000 | 18/05/2026 | 5,79% | 53,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 139,240000 | 18/05/2026 | 3,89% | 53,79% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 22,334478 | 18/05/2026 | 9,63% | 53,79% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,274437 | 18/05/2026 | 14,04% | 53,78% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,110000 | 18/05/2026 | 7,70% | 53,77% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 188,657780 | 18/05/2026 | 8,44% | 53,77% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 491,310000 | 18/05/2026 | 21,10% | 53,77% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 184,119162 | 18/05/2026 | 14,17% | 53,77% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 32,650800 | 18/05/2026 | 9,79% | 53,76% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 195,900000 | 18/05/2026 | 9,20% | 53,76% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 246,686470 | 18/05/2026 | 11,73% | 53,76% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 121,386567 | 15/05/2026 | 9,58% | 53,76% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,088256 | 18/05/2026 | 13,36% | 53,75% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,711854 | 18/05/2026 | 27,18% | 53,75% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 146,937883 | 18/05/2026 | 16,98% | 53,75% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 271,943681 | 18/05/2026 | 6,03% | 53,75% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,143672 | 18/05/2026 | 7,70% | 53,74% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 342,779876 | 18/05/2026 | 10,42% | 53,74% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 272,123970 | 18/05/2026 | 6,02% | 53,74% | ** |
