| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 47,954493 | 18/05/2026 | 10,06% | 53,25% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,217300 | 15/05/2026 | 34,93% | 53,24% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 48,010000 | 18/05/2026 | 10,27% | 53,24% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 21,354011 | 18/05/2026 | 3,07% | 53,23% | ***** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,357155 | 15/05/2026 | 14,86% | 53,22% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 313,160000 | 18/05/2026 | 18,78% | 53,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 33,716387 | 18/05/2026 | 5,87% | 53,22% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 23,103000 | 18/05/2026 | 24,20% | 53,22% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,645000 | 18/05/2026 | 19,23% | 53,22% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 279,970000 | 18/05/2026 | 30,94% | 53,20% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 400,400000 | 18/05/2026 | 10,43% | 53,20% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 24,045330 | 18/05/2026 | 12,72% | 53,19% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 20,061813 | 18/05/2026 | 6,14% | 53,18% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 272,776442 | 18/05/2026 | 13,18% | 53,18% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 135,569315 | 15/05/2026 | 4,18% | 53,16% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,830000 | 18/05/2026 | 4,04% | 53,16% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 68,309603 | 18/05/2026 | 19,29% | 53,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,341500 | 18/05/2026 | 2,94% | 53,15% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 709,984547 | 18/05/2026 | 4,04% | 53,15% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 149,894091 | 18/05/2026 | 29,10% | 53,15% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 232,490000 | 18/05/2026 | 7,72% | 53,14% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 159,310000 | 15/05/2026 | 4,95% | 53,14% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 26,303471 | 18/05/2026 | 18,81% | 53,14% | * |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 62,380151 | 18/05/2026 | 0,68% | 53,14% | ***** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 17,661144 | 18/05/2026 | 33,78% | 53,13% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 353,380000 | 18/05/2026 | 0,36% | 53,13% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,024500 | 18/05/2026 | 1,54% | 53,11% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,052976 | 18/05/2026 | 0,51% | 53,10% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,859770 | 15/05/2026 | 4,78% | 53,10% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,608598 | 18/05/2026 | 7,60% | 53,09% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,670800 | 18/05/2026 | 33,78% | 53,09% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 548,666973 | 18/05/2026 | 5,76% | 53,08% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 41,390190 | 18/05/2026 | 9,41% | 53,08% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 168,290000 | 15/05/2026 | 4,95% | 53,07% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 59,070700 | 18/05/2026 | 7,70% | 53,07% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,386332 | 18/05/2026 | 32,75% | 53,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 268,890000 | 18/05/2026 | 6,37% | 53,06% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 347,647665 | 18/05/2026 | 6,41% | 53,05% | * |
| FONVALCEM, FI A | RVI GLOBAL | 4.148,316359 | 15/05/2026 | 8,50% | 53,05% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,580000 | 18/05/2026 | 4,01% | 53,05% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 126,910000 | 15/05/2026 | 2,31% | 53,05% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,957503 | 18/05/2026 | 5,29% | 53,05% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 201,940000 | 18/05/2026 | 19,31% | 53,05% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,219094 | 18/05/2026 | 5,04% | 53,04% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 979,326923 | 18/05/2026 | 2,17% | 53,04% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 456,200000 | 18/05/2026 | 6,96% | 53,04% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,672149 | 18/05/2026 | 4,68% | 53,04% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 203,476992 | 18/05/2026 | 19,34% | 53,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 388,040000 | 18/05/2026 | 6,41% | 53,02% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,735577 | 18/05/2026 | 27,96% | 53,01% | **** |
