| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 269,374856 | 18/05/2026 | 3,93% | 47,89% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 222,664835 | 18/05/2026 | 4,58% | 47,88% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,827610 | 18/05/2026 | 2,69% | 47,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 173,917323 | 18/05/2026 | 11,97% | 47,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 173,950131 | 18/05/2026 | 11,97% | 47,88% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 157,525930 | 15/05/2026 | -7,07% | 47,88% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,786300 | 18/05/2026 | 2,84% | 47,87% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,461000 | 18/05/2026 | 4,56% | 47,85% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 72,819368 | 18/05/2026 | 6,87% | 47,84% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 240,767342 | 18/05/2026 | 8,09% | 47,84% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 338,682491 | 15/05/2026 | 7,82% | 47,83% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 159,192700 | 18/05/2026 | 17,55% | 47,83% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 10,957716 | 18/05/2026 | 8,21% | 47,83% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 127,370000 | 18/05/2026 | 17,74% | 47,81% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 207,066400 | 15/05/2026 | 13,74% | 47,80% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,195793 | 17/05/2026 | 3,42% | 47,80% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 341,224000 | 15/05/2026 | 6,42% | 47,80% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,393372 | 18/05/2026 | 14,47% | 47,80% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,410000 | 18/05/2026 | 4,96% | 47,79% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 127,419900 | 18/05/2026 | 6,53% | 47,79% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 186,050000 | 18/05/2026 | 6,23% | 47,78% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,148357 | 17/05/2026 | 9,36% | 47,78% | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 127,520000 | 18/05/2026 | 17,73% | 47,78% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,778294 | 15/05/2026 | 8,67% | 47,77% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 135,870000 | 15/05/2026 | 12,90% | 47,77% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 22,361060 | 18/05/2026 | 6,94% | 47,76% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 205,780000 | 18/05/2026 | 35,64% | 47,76% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 18,826408 | 18/05/2026 | -7,45% | 47,76% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 127,354310 | 18/05/2026 | 6,52% | 47,75% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,653981 | 18/05/2026 | 9,62% | 47,75% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 27,996223 | 18/05/2026 | 9,03% | 47,74% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 97,460000 | 18/05/2026 | 4,99% | 47,73% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 159,254207 | 18/05/2026 | 17,58% | 47,73% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 307,550000 | 15/05/2026 | 3,75% | 47,73% | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 444,860000 | 18/05/2026 | 14,03% | 47,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,337000 | 18/05/2026 | 18,21% | 47,72% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 25,950931 | 18/05/2026 | 12,31% | 47,72% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,291073 | 18/05/2026 | 4,77% | 47,72% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 133,733000 | 15/05/2026 | 9,93% | 47,72% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 131,790000 | 15/05/2026 | 30,41% | 47,71% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,589629 | 18/05/2026 | 33,03% | 47,71% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 33,967720 | 18/05/2026 | 5,87% | 47,71% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,500000 | 18/05/2026 | 13,64% | 47,70% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,717462 | 18/05/2026 | 22,57% | 47,70% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,464000 | 18/05/2026 | 5,29% | 47,70% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,989698 | 18/05/2026 | 7,92% | 47,70% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,676800 | 15/05/2026 | 4,09% | 47,69% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 122,310150 | 18/05/2026 | 28,03% | 47,68% | * |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 751,356456 | 18/05/2026 | 2,39% | 47,67% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,560000 | 18/05/2026 | 8,72% | 47,67% | *** |
