| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 136,159300 | 18/05/2026 | 4,67% | 53,55% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,324863 | 18/05/2026 | 7,25% | 53,55% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,924794 | 18/05/2026 | 26,92% | 53,55% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 71,917926 | 18/05/2026 | 8,23% | 53,55% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 96,384959 | 18/05/2026 | 12,87% | 53,55% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,309066 | 18/05/2026 | 10,95% | 53,54% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,870000 | 18/05/2026 | 1,63% | 53,52% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 54,430635 | 15/05/2026 | 6,66% | 53,52% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 584,550000 | 18/05/2026 | 7,37% | 53,51% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 48,710000 | 18/05/2026 | 10,30% | 53,51% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,560743 | 15/05/2026 | 13,75% | 53,50% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 387,339800 | 18/05/2026 | 7,41% | 53,50% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 201,470000 | 18/05/2026 | 16,58% | 53,47% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 163,280000 | 18/05/2026 | 12,99% | 53,47% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,633700 | 18/05/2026 | 5,24% | 53,47% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 48,643990 | 18/05/2026 | 10,08% | 53,47% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 409,870000 | 18/05/2026 | 10,45% | 53,47% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 22,810200 | 15/05/2026 | 9,41% | 53,45% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 192,783310 | 18/05/2026 | 12,46% | 53,45% | * |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 23,663386 | 18/05/2026 | 12,57% | 53,44% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,108516 | 18/05/2026 | 37,94% | 53,44% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,628900 | 18/05/2026 | 3,70% | 53,44% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 241,904190 | 18/05/2026 | -4,90% | 53,43% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 19,482057 | 18/05/2026 | 3,55% | 53,42% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 238,786300 | 15/05/2026 | 2,93% | 53,41% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 149,700200 | 18/05/2026 | 10,94% | 53,41% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,313290 | 18/05/2026 | 9,62% | 53,41% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,174679 | 18/05/2026 | 1,17% | 53,39% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 96,699348 | 18/05/2026 | 12,59% | 53,38% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 161,620000 | 18/05/2026 | 15,84% | 53,38% | * |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 226,167582 | 18/05/2026 | 31,64% | 53,38% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 86,769402 | 18/05/2026 | 10,44% | 53,35% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 481,150000 | 18/05/2026 | 6,00% | 53,34% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,892289 | 15/05/2026 | 6,66% | 53,34% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 112,680000 | 18/05/2026 | 8,24% | 53,33% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,683700 | 18/05/2026 | 5,77% | 53,31% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,710000 | 18/05/2026 | 18,78% | 53,31% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,223729 | 18/05/2026 | 4,18% | 53,31% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 206,911058 | 18/05/2026 | 18,78% | 53,30% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 154,418460 | 15/05/2026 | 2,27% | 53,30% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 173,308723 | 18/05/2026 | -4,91% | 53,29% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 241,062843 | 18/05/2026 | 4,72% | 53,29% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 239,785886 | 18/05/2026 | 9,68% | 53,29% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,979224 | 18/05/2026 | 11,53% | 53,28% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 234,240000 | 18/05/2026 | 18,78% | 53,27% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,055700 | 18/05/2026 | 1,56% | 53,27% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 299,888393 | 18/05/2026 | 18,77% | 53,26% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 228,960000 | 18/05/2026 | 18,78% | 53,26% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.321,708224 | 15/05/2026 | 15,45% | 53,25% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,064583 | 18/05/2026 | 2,94% | 53,25% | *** |
