| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 167,830000 | 15/05/2026 | 2,35% | 46,65% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,456216 | 18/05/2026 | 18,04% | 46,65% | * |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 186,409600 | 17/05/2026 | 3,23% | 46,64% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,577000 | 18/05/2026 | 7,08% | 46,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 118,466604 | 18/05/2026 | 6,04% | 46,63% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 174,710000 | 18/05/2026 | 11,65% | 46,63% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 228,680000 | 18/05/2026 | 4,16% | 46,63% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 20,633843 | 18/05/2026 | 10,91% | 46,62% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 299,830000 | 18/05/2026 | 4,81% | 46,62% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,109068 | 18/05/2026 | 21,69% | 46,61% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 634,910000 | 18/05/2026 | 8,41% | 46,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,312000 | 18/05/2026 | 18,45% | 46,61% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 206,452318 | 18/05/2026 | 15,33% | 46,61% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 84,313725 | 15/05/2026 | 30,62% | 46,60% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,229481 | 18/05/2026 | 3,55% | 46,60% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,630000 | 18/05/2026 | 15,65% | 46,59% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,874227 | 18/05/2026 | 6,55% | 46,59% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 344,650000 | 18/05/2026 | 5,82% | 46,58% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 343,511147 | 18/05/2026 | 5,82% | 46,58% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,250000 | 18/05/2026 | 6,77% | 46,57% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,230000 | 18/05/2026 | 1,48% | 46,57% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 156,311298 | 18/05/2026 | 2,77% | 46,56% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 65,367445 | 18/05/2026 | 5,56% | 46,56% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 89,268544 | 18/05/2026 | 11,46% | 46,56% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,222100 | 18/05/2026 | 3,56% | 46,56% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 19,988496 | 18/05/2026 | 11,05% | 46,55% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 523,480000 | 18/05/2026 | 4,28% | 46,55% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,754591 | 15/05/2026 | 9,09% | 46,55% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 24,763500 | 14/05/2026 | 8,42% | 46,53% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 46,435525 | 18/05/2026 | 6,25% | 46,53% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,805632 | 18/05/2026 | 11,04% | 46,53% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 33,406114 | 18/05/2026 | 8,85% | 46,53% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,831044 | 18/05/2026 | 24,01% | 46,53% | * |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,822178 | 18/05/2026 | 5,35% | 46,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 45,381181 | 18/05/2026 | 4,19% | 46,52% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 120,962311 | 18/05/2026 | 11,24% | 46,52% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 213,730000 | 18/05/2026 | 7,20% | 46,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,864011 | 18/05/2026 | 2,86% | 46,51% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 343,448000 | 18/05/2026 | 5,84% | 46,51% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 185,731000 | 15/05/2026 | 6,82% | 46,51% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 46,461700 | 18/05/2026 | 6,25% | 46,50% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 26,780000 | 18/05/2026 | 18,03% | 46,50% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 164,022188 | 15/05/2026 | 12,16% | 46,50% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 87,750000 | 18/05/2026 | 11,46% | 46,49% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,129822 | 18/05/2026 | 26,75% | 46,49% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 35,685300 | 18/05/2026 | 30,34% | 46,49% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,347184 | 18/05/2026 | 5,37% | 46,49% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 225,121900 | 18/05/2026 | 9,60% | 46,49% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,293800 | 18/05/2026 | 17,35% | 46,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,077610 | 18/05/2026 | 2,83% | 46,47% | *** |
