| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 139,023700 | 15/05/2026 | 7,19% | 52,26% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 29,520000 | 18/05/2026 | 6,92% | 52,24% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 21,812112 | 18/05/2026 | 12,09% | 52,24% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 90,448000 | 18/05/2026 | 0,77% | 52,24% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 167,180000 | 18/05/2026 | 5,32% | 52,22% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 555,959306 | 15/05/2026 | 2,97% | 52,21% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 137,877365 | 15/05/2026 | 9,19% | 52,20% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,970000 | 18/05/2026 | 17,48% | 52,18% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 293,217720 | 18/05/2026 | 18,67% | 52,16% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 155,254121 | 18/05/2026 | 5,59% | 52,16% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,734976 | 18/05/2026 | 18,99% | 52,15% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 38,780000 | 18/05/2026 | 19,99% | 52,14% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 55,560000 | 18/05/2026 | 2,02% | 52,14% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 270,980000 | 18/05/2026 | 18,67% | 52,12% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 277,290000 | 18/05/2026 | 18,67% | 52,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 162,780000 | 18/05/2026 | 5,71% | 52,12% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 179,050568 | 15/05/2026 | 25,37% | 52,12% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.909,905769 | 18/05/2026 | 0,52% | 52,11% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 357,874016 | 18/05/2026 | 6,17% | 52,11% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 201,883385 | 15/05/2026 | 25,37% | 52,11% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 287,243389 | 18/05/2026 | 9,61% | 52,10% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 236,650000 | 18/05/2026 | 3,03% | 52,09% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 43,131868 | 18/05/2026 | 20,01% | 52,09% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,445300 | 18/05/2026 | 1,45% | 52,08% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 170,140000 | 18/05/2026 | 5,59% | 52,07% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,654400 | 18/05/2026 | 12,47% | 52,06% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 21,805200 | 18/05/2026 | 12,28% | 52,06% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 25,240000 | 18/05/2026 | -3,26% | 52,05% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,101768 | 18/05/2026 | 11,13% | 52,05% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 229,610000 | 18/05/2026 | 7,61% | 52,04% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,116700 | 18/05/2026 | 2,85% | 52,04% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 140,162494 | 18/05/2026 | 1,07% | 52,04% | ***** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,908531 | 18/05/2026 | 6,71% | 52,03% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 19,539000 | 18/05/2026 | 12,75% | 52,03% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 665,685096 | 18/05/2026 | 3,98% | 52,03% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 235,148403 | 18/05/2026 | 11,47% | 52,03% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 25,600962 | 18/05/2026 | 7,51% | 52,02% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 671,900755 | 18/05/2026 | 3,98% | 52,02% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 145,748990 | 18/05/2026 | 4,56% | 52,01% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 55,726305 | 18/05/2026 | 21,23% | 52,01% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 21,813616 | 18/05/2026 | 12,32% | 52,01% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 8,969523 | 18/05/2026 | 14,47% | 52,00% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,593823 | 18/05/2026 | 5,09% | 52,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 213,847871 | 18/05/2026 | 6,31% | 51,99% | * |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 264,377224 | 18/05/2026 | 12,36% | 51,99% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,219008 | 18/05/2026 | 33,65% | 51,98% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 460,610000 | 18/05/2026 | 3,46% | 51,98% | ***** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 260,100000 | 18/05/2026 | 12,37% | 51,97% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 19,787260 | 18/05/2026 | 7,14% | 51,97% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,799700 | 13/05/2026 | 9,13% | 51,96% | ** |
