| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,809409 | 18/05/2026 | 7,22% | 47,67% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 158,130000 | 18/05/2026 | 2,14% | 47,67% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,700000 | 18/05/2026 | 3,98% | 47,66% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,563788 | 18/05/2026 | 4,87% | 47,66% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 156,052541 | 18/05/2026 | -5,36% | 47,65% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 180,774278 | 18/05/2026 | 35,58% | 47,64% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,900000 | 18/05/2026 | 2,66% | 47,64% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,137757 | 18/05/2026 | 7,19% | 47,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 182,752404 | 18/05/2026 | 12,90% | 47,64% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 154,506364 | 15/05/2026 | 24,91% | 47,64% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.094,100000 | 18/05/2026 | 2,39% | 47,63% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,578468 | 18/05/2026 | 4,38% | 47,62% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 219,494763 | 18/05/2026 | 11,16% | 47,62% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,562992 | 18/05/2026 | 18,08% | 47,61% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 148,840000 | 18/05/2026 | 6,40% | 47,61% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,803100 | 15/05/2026 | 0,90% | 47,61% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 261,109203 | 18/05/2026 | 1,90% | 47,60% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 88,310000 | 18/05/2026 | 7,62% | 47,60% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 184,150000 | 18/05/2026 | 3,03% | 47,59% | ***** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,356900 | 18/05/2026 | 4,39% | 47,59% | **** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 18,670000 | 18/05/2026 | -1,74% | 47,59% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 48,495633 | 18/05/2026 | 6,15% | 47,59% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 196,403000 | 18/05/2026 | 4,92% | 47,58% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 179,417600 | 18/05/2026 | 8,43% | 47,58% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,500000 | 18/05/2026 | 13,43% | 47,58% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 261,240000 | 18/05/2026 | 1,91% | 47,57% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 241,178809 | 18/05/2026 | 5,72% | 47,57% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 262,832600 | 15/05/2026 | 6,41% | 47,57% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,680000 | 18/05/2026 | 7,15% | 47,56% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 918,080000 | 18/05/2026 | 9,07% | 47,56% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,590000 | 18/05/2026 | 32,46% | 47,56% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 298,600618 | 18/05/2026 | 5,31% | 47,56% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 195,253880 | 13/05/2026 | 9,11% | 47,55% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 277,034684 | 18/05/2026 | 9,85% | 47,55% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 103,905000 | 18/05/2026 | 2,86% | 47,55% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,897186 | 15/05/2026 | 13,64% | 47,53% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 152,429700 | 18/05/2026 | 28,86% | 47,53% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 143,309200 | 06/05/2026 | 7,89% | 47,52% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 412,946429 | 18/05/2026 | 5,95% | 47,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 155,260000 | 18/05/2026 | 11,74% | 47,52% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 122,345500 | 18/05/2026 | 4,12% | 47,49% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,085950 | 18/05/2026 | 5,05% | 47,48% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 40,951236 | 18/05/2026 | 7,05% | 47,48% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 438,178700 | 18/05/2026 | 5,93% | 47,48% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 394,288325 | 18/05/2026 | 7,90% | 47,48% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 13,622596 | 18/05/2026 | 16,93% | 47,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 158,410000 | 18/05/2026 | 7,01% | 47,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 182,108516 | 18/05/2026 | 12,88% | 47,47% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 158,355600 | 18/05/2026 | 7,98% | 47,47% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 220,930000 | 18/05/2026 | -0,05% | 47,46% | ** |
