| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 153,360000 | 18/05/2026 | 15,47% | 49,44% | * |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 202,710000 | 18/05/2026 | 3,75% | 49,43% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.234,500000 | 15/05/2026 | 3,93% | 49,43% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 66,852679 | 18/05/2026 | 11,72% | 49,42% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 49,820000 | 18/05/2026 | 7,02% | 49,39% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 83,234032 | 18/05/2026 | 15,77% | 49,39% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 128,060000 | 18/05/2026 | -5,17% | 49,38% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 256,863582 | 18/05/2026 | 9,36% | 49,38% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 147,489800 | 10/04/2026 | 10,06% | 49,37% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 19,299000 | 18/05/2026 | 28,63% | 49,36% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,185096 | 18/05/2026 | 3,78% | 49,36% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 144,185700 | 22/04/2026 | 6,08% | 49,36% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,290000 | 18/05/2026 | 5,13% | 49,36% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,080000 | 18/05/2026 | 3,41% | 49,34% | **** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 288,840000 | 18/05/2026 | -0,34% | 49,33% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,561365 | 18/05/2026 | 3,75% | 49,31% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,667269 | 15/05/2026 | 13,64% | 49,31% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 16,900584 | 18/05/2026 | 11,29% | 49,30% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,203327 | 18/05/2026 | 6,43% | 49,29% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 158,905000 | 15/05/2026 | 10,16% | 49,29% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 191,060000 | 18/05/2026 | 3,57% | 49,28% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 24,578053 | 18/05/2026 | 18,43% | 49,28% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 127,217977 | 18/05/2026 | 6,28% | 49,28% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,796080 | 14/05/2026 | 8,04% | 49,27% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 143,899300 | 15/05/2026 | 26,82% | 49,27% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 48,712225 | 18/05/2026 | 7,27% | 49,27% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,756608 | 18/05/2026 | 7,97% | 49,26% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 224,550000 | 18/05/2026 | 0,24% | 49,23% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 246,880000 | 18/05/2026 | 10,44% | 49,23% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 21,400000 | 18/05/2026 | 5,26% | 49,23% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 99,519231 | 18/05/2026 | 5,79% | 49,22% | *** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,322721 | 15/05/2026 | 5,35% | 49,22% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,509600 | 18/05/2026 | 7,63% | 49,21% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 216,750000 | 18/05/2026 | 7,62% | 49,20% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 357,210000 | 15/05/2026 | 1,55% | 49,20% | ***** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,473000 | 18/05/2026 | 3,74% | 49,20% | ** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 26,562500 | 18/05/2026 | 32,70% | 49,19% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 128,983516 | 18/05/2026 | 1,46% | 49,18% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 277,644231 | 18/05/2026 | 9,13% | 49,18% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 175,612423 | 18/05/2026 | 1,18% | 49,17% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 198,564904 | 18/05/2026 | 4,64% | 49,16% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 37,834821 | 18/05/2026 | 7,23% | 49,15% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 24,819712 | 18/05/2026 | 12,58% | 49,15% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,367500 | 15/05/2026 | 6,73% | 49,14% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 193,956044 | 18/05/2026 | 14,64% | 49,13% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 59,170000 | 18/05/2026 | 6,65% | 49,12% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,935096 | 18/05/2026 | 7,30% | 49,11% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,260400 | 18/05/2026 | 2,51% | 49,11% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 119,580870 | 15/05/2026 | 11,92% | 49,11% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,613246 | 18/05/2026 | 1,58% | 49,06% | **** |
