| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 251,312328 | 18/05/2026 | 8,20% | 49,06% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,535800 | 18/05/2026 | 5,69% | 49,06% | ***** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 26,560000 | 18/05/2026 | 32,47% | 49,05% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 72,695932 | 18/05/2026 | 6,94% | 49,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 326,760717 | 18/05/2026 | 6,18% | 49,04% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.189,114011 | 18/05/2026 | 2,02% | 49,03% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 154,910561 | 15/05/2026 | 4,57% | 49,03% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 176,562800 | 15/05/2026 | 4,64% | 49,03% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,015441 | 18/05/2026 | 32,45% | 49,02% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 363,796800 | 18/05/2026 | 9,24% | 49,02% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.817,273352 | 18/05/2026 | 6,12% | 49,02% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 148,844612 | 18/05/2026 | 19,27% | 49,02% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 205,510000 | 18/05/2026 | 16,15% | 49,01% | * |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 128,924385 | 18/05/2026 | 1,16% | 49,01% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,030147 | 17/05/2026 | 3,60% | 49,01% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,644100 | 18/05/2026 | 1,57% | 49,01% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.196,420000 | 18/05/2026 | 2,03% | 48,99% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 60,595265 | 18/05/2026 | 6,91% | 48,99% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 178,365385 | 18/05/2026 | 14,63% | 48,99% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 123,478600 | 18/05/2026 | 22,50% | 48,99% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 181,069712 | 18/05/2026 | 12,04% | 48,99% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,710000 | 18/05/2026 | 4,97% | 48,99% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 170,981914 | 18/05/2026 | 19,03% | 48,99% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 168,410000 | 18/05/2026 | 4,18% | 48,98% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,292582 | 18/05/2026 | 9,13% | 48,98% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 400,480340 | 18/05/2026 | 4,62% | 48,98% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,140000 | 18/05/2026 | 10,05% | 48,96% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 128,950000 | 18/05/2026 | 1,25% | 48,95% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,469512 | 18/05/2026 | 3,53% | 48,95% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 356,190000 | 18/05/2026 | 6,12% | 48,95% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 208,485100 | 18/05/2026 | 7,32% | 48,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 462,817148 | 18/05/2026 | 7,55% | 48,93% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 299,356113 | 18/05/2026 | 3,67% | 48,93% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 281,972889 | 15/05/2026 | 5,09% | 48,92% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 242,452100 | 18/05/2026 | 7,10% | 48,92% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,617445 | 18/05/2026 | 24,27% | 48,92% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 26,373248 | 18/05/2026 | 12,15% | 48,91% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,265367 | 18/05/2026 | 3,16% | 48,90% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 140,707141 | 18/05/2026 | 19,25% | 48,90% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,450000 | 18/05/2026 | 5,61% | 48,89% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,270100 | 18/05/2026 | 3,31% | 48,89% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,564140 | 18/05/2026 | 7,50% | 48,88% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 202,045507 | 18/05/2026 | 4,12% | 48,87% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 257,240000 | 18/05/2026 | 4,08% | 48,87% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,637600 | 18/05/2026 | 4,49% | 48,86% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 261,366758 | 18/05/2026 | 19,43% | 48,86% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,854600 | 14/05/2026 | 8,63% | 48,84% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 222,833974 | 13/05/2026 | 16,93% | 48,84% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 233,296617 | 18/05/2026 | 9,91% | 48,84% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 81,680000 | 15/05/2026 | 27,57% | 48,83% | ** |