| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,131010 | 18/05/2026 | 4,63% | 52,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,154700 | 18/05/2026 | 2,90% | 52,73% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 271,870000 | 18/05/2026 | 3,63% | 52,73% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,625630 | 18/05/2026 | 6,50% | 52,71% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 73,085422 | 18/05/2026 | 7,71% | 52,71% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 84,538118 | 18/05/2026 | 10,75% | 52,70% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 128,459821 | 18/05/2026 | 6,10% | 52,70% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 350,810000 | 18/05/2026 | 0,36% | 52,70% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 228,430000 | 15/05/2026 | 15,77% | 52,69% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,330529 | 18/05/2026 | 23,55% | 52,68% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 52,583705 | 18/05/2026 | -4,33% | 52,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,299451 | 18/05/2026 | 10,67% | 52,66% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 13,098644 | 18/05/2026 | -4,35% | 52,66% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 60,572282 | 18/05/2026 | 21,45% | 52,65% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,540000 | 18/05/2026 | 21,64% | 52,65% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,513215 | 18/05/2026 | 21,48% | 52,64% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,386156 | 15/05/2026 | 5,77% | 52,63% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 287,000000 | 18/05/2026 | 10,76% | 52,63% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 235,197196 | 18/05/2026 | 12,98% | 52,62% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 278,571429 | 18/05/2026 | 11,14% | 52,62% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 133,680000 | 15/05/2026 | 20,78% | 52,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 169,790000 | 18/05/2026 | 22,81% | 52,61% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,374234 | 18/05/2026 | 3,84% | 52,61% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 31,122000 | 18/05/2026 | 12,79% | 52,61% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 391,415766 | 18/05/2026 | 0,09% | 52,59% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 131,799451 | 18/05/2026 | 5,52% | 52,58% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 148,188530 | 18/05/2026 | 1,75% | 52,58% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 18,107830 | 18/05/2026 | 12,67% | 52,58% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 260,630000 | 18/05/2026 | 11,14% | 52,58% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 402,895886 | 18/05/2026 | 19,58% | 52,57% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 40,006181 | 18/05/2026 | 9,77% | 52,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 204,770000 | 18/05/2026 | 7,47% | 52,56% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 176,986584 | 15/05/2026 | 24,07% | 52,56% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,309700 | 18/05/2026 | 10,53% | 52,56% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 232,271635 | 18/05/2026 | 19,44% | 52,56% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 231,390000 | 18/05/2026 | 7,47% | 52,55% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 66,406593 | 18/05/2026 | 13,05% | 52,55% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 151,700000 | 18/05/2026 | 19,84% | 52,54% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,617900 | 18/05/2026 | 12,92% | 52,54% | ** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | RENT. ABSOLUTA. | 349,520000 | 22/04/2026 | -0,06% | 52,54% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 271,437157 | 18/05/2026 | 6,46% | 52,54% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 905,510000 | 18/05/2026 | 4,01% | 52,53% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,170673 | 18/05/2026 | 23,97% | 52,53% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 189,500230 | 18/05/2026 | 3,49% | 52,52% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 406,933200 | 18/05/2026 | 3,57% | 52,51% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 59,652953 | 18/05/2026 | 21,11% | 52,50% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 221,370000 | 18/05/2026 | 4,34% | 52,50% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 80,200000 | 18/05/2026 | 10,33% | 52,50% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 213,521635 | 18/05/2026 | 6,39% | 52,50% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,144271 | 18/05/2026 | 16,31% | 52,50% | * |
