| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 552,960000 | 15/05/2026 | 12,12% | 53,00% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,483300 | 18/05/2026 | 4,79% | 52,99% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,839465 | 15/05/2026 | -1,42% | 52,99% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,530907 | 18/05/2026 | 21,96% | 52,98% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 272,120000 | 18/05/2026 | 13,31% | 52,98% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,012706 | 18/05/2026 | 5,95% | 52,96% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 351,100000 | 18/05/2026 | 0,37% | 52,96% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,012706 | 18/05/2026 | 24,62% | 52,96% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 20,707418 | 18/05/2026 | 24,65% | 52,96% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 190,383106 | 18/05/2026 | 29,08% | 52,96% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 35,946085 | 18/05/2026 | 24,56% | 52,95% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 141,554000 | 18/05/2026 | 8,76% | 52,93% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,580000 | 18/05/2026 | 5,97% | 52,93% | ***** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 57,952195 | 18/05/2026 | 21,91% | 52,92% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 184,623970 | 18/05/2026 | 9,13% | 52,91% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 289,610000 | 18/05/2026 | 4,77% | 52,91% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,829300 | 18/05/2026 | 23,77% | 52,90% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 226,180000 | 18/05/2026 | -4,89% | 52,90% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 132,096669 | 18/05/2026 | 6,61% | 52,90% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 805,588942 | 18/05/2026 | 4,19% | 52,89% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 74,367703 | 18/05/2026 | 7,68% | 52,89% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,214500 | 17/05/2026 | 2,99% | 52,88% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.364,250000 | 15/05/2026 | 15,79% | 52,88% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 24,733860 | 18/05/2026 | 23,93% | 52,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 172,060000 | 18/05/2026 | 7,50% | 52,87% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 407,702867 | 18/05/2026 | 3,67% | 52,87% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 173,708214 | 15/05/2026 | 11,15% | 52,87% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 202,704327 | 18/05/2026 | 19,59% | 52,85% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,982469 | 18/05/2026 | 0,74% | 52,85% | * |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 22,954200 | 15/05/2026 | 11,80% | 52,84% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,195700 | 15/05/2026 | 5,37% | 52,84% | ***** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 264,720000 | 18/05/2026 | 31,65% | 52,84% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 158,900000 | 18/05/2026 | 7,50% | 52,83% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 133,668731 | 15/05/2026 | 20,85% | 52,83% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 124,612552 | 18/05/2026 | 10,91% | 52,83% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,271654 | 18/05/2026 | 3,87% | 52,82% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,272407 | 18/05/2026 | 0,07% | 52,82% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 78,107830 | 18/05/2026 | 6,87% | 52,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 394,350000 | 18/05/2026 | 5,15% | 52,80% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 229,713255 | 18/05/2026 | 7,57% | 52,79% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 551,116071 | 18/05/2026 | 4,19% | 52,79% | ** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 978,910000 | 18/05/2026 | 1,95% | 52,79% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 18,449100 | 15/05/2026 | 5,09% | 52,78% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,896200 | 15/05/2026 | 7,06% | 52,77% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,782400 | 15/05/2026 | 7,06% | 52,77% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 456,950000 | 18/05/2026 | -4,90% | 52,76% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,249713 | 18/05/2026 | 23,82% | 52,75% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,380000 | 18/05/2026 | 13,39% | 52,74% | ***** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 224,230500 | 18/05/2026 | 9,06% | 52,74% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 239,603365 | 18/05/2026 | 5,83% | 52,74% | ***** |