| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,541400 | 18/05/2026 | 9,15% | 47,27% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 122,391827 | 18/05/2026 | 7,63% | 47,26% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 194,090000 | 18/05/2026 | 0,03% | 47,24% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,829000 | 18/05/2026 | 4,75% | 47,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 231,421703 | 18/05/2026 | 9,03% | 47,23% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 46,570000 | 18/05/2026 | 6,81% | 47,23% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,125379 | 15/05/2026 | 5,20% | 47,22% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 421,802284 | 18/05/2026 | 11,24% | 47,22% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,384959 | 18/05/2026 | 5,51% | 47,21% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,556500 | 18/05/2026 | 23,11% | 47,20% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,245670 | 14/05/2026 | 16,01% | 47,20% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,750000 | 18/05/2026 | 2,07% | 47,20% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 541,850000 | 18/05/2026 | 5,60% | 47,20% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 155,600000 | 18/05/2026 | 14,21% | 47,20% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,335852 | 18/05/2026 | 6,20% | 47,19% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 252,636564 | 18/05/2026 | 19,09% | 47,19% | **** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 163,860000 | 07/05/2026 | 1,72% | 47,18% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,956677 | 18/05/2026 | 6,94% | 47,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,672029 | 18/05/2026 | 11,83% | 47,18% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 210,178302 | 15/05/2026 | 8,54% | 47,17% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,402900 | 18/05/2026 | 3,38% | 47,17% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,364000 | 18/05/2026 | 11,75% | 47,16% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 38,581731 | 18/05/2026 | 7,37% | 47,15% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 14,955357 | 18/05/2026 | 18,25% | 47,14% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 306,481799 | 18/05/2026 | 9,10% | 47,14% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 224,827000 | 15/05/2026 | 7,25% | 47,14% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,531937 | 18/05/2026 | 3,09% | 47,13% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 27,522064 | 18/05/2026 | 5,66% | 47,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 27,203200 | 18/05/2026 | 3,43% | 47,12% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,247940 | 14/05/2026 | 15,34% | 47,12% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,569403 | 15/05/2026 | 6,55% | 47,12% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 118,156200 | 18/05/2026 | 10,45% | 47,12% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,346154 | 18/05/2026 | 3,54% | 47,11% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 190,890000 | 15/05/2026 | 14,82% | 47,11% | ***** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,025755 | 18/05/2026 | 6,30% | 47,10% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 276,000000 | 18/05/2026 | 17,62% | 47,10% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,371566 | 18/05/2026 | 23,89% | 47,10% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 218,174794 | 18/05/2026 | 5,89% | 47,09% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,434400 | 18/05/2026 | -0,39% | 47,08% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 157,305300 | 18/05/2026 | 17,47% | 47,07% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 26,354100 | 18/05/2026 | 3,51% | 47,07% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,030100 | 18/05/2026 | 6,31% | 47,07% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,386300 | 18/05/2026 | 6,71% | 47,07% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,813146 | 18/05/2026 | 17,68% | 47,07% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 118,090230 | 18/05/2026 | 10,33% | 47,07% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 31,112637 | 18/05/2026 | 21,94% | 47,06% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 286,450000 | 18/05/2026 | 5,89% | 47,06% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,180889 | 18/05/2026 | 12,78% | 47,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,413118 | 18/05/2026 | 3,42% | 47,06% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,586417 | 18/05/2026 | 5,12% | 47,06% | ***** |
