| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,310000 | 13/05/2026 | 18,66% | 47,98% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,384550 | 13/05/2026 | -21,43% | 47,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 142,582084 | 12/05/2026 | 24,66% | 47,98% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 252,080000 | 13/05/2026 | 15,20% | 47,96% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 28,230000 | 13/05/2026 | 5,97% | 47,96% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,135798 | 12/05/2026 | 13,49% | 47,95% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 19,349210 | 13/05/2026 | 21,48% | 47,95% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 25,600660 | 13/05/2026 | 4,29% | 47,94% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,772087 | 13/05/2026 | 19,26% | 47,94% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 20,546308 | 13/05/2026 | 9,09% | 47,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 238,592608 | 12/05/2026 | 24,66% | 47,94% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 61,330000 | 13/05/2026 | 8,95% | 47,93% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,246980 | 11/05/2026 | 15,33% | 47,93% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 82,170000 | 13/05/2026 | 26,09% | 47,92% | * |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 45,859000 | 13/05/2026 | 5,90% | 47,92% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 128,830000 | 13/05/2026 | 7,82% | 47,91% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,710411 | 12/05/2026 | 9,27% | 47,91% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 906,530000 | 13/05/2026 | 9,44% | 47,91% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,456000 | 13/05/2026 | 5,24% | 47,91% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 140,390900 | 13/05/2026 | 2,33% | 47,91% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 18,974272 | 12/05/2026 | 3,03% | 47,90% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,150000 | 13/05/2026 | 7,88% | 47,89% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 159,550000 | 12/05/2026 | 4,40% | 47,88% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 114,733248 | 13/05/2026 | 1,04% | 47,88% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,300000 | 13/05/2026 | 18,57% | 47,88% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,384083 | 13/05/2026 | 9,76% | 47,87% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 29,304311 | 13/05/2026 | 29,40% | 47,87% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,002500 | 13/05/2026 | 5,88% | 47,87% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 247,067862 | 13/05/2026 | 3,26% | 47,87% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 216,756295 | 13/05/2026 | 5,20% | 47,86% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 10,300384 | 13/05/2026 | 29,33% | 47,85% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,750000 | 13/05/2026 | 7,34% | 47,84% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 45,979554 | 12/05/2026 | 5,21% | 47,83% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 85,048560 | 12/05/2026 | 31,76% | 47,82% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,910000 | 13/05/2026 | 5,12% | 47,81% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 156,338200 | 13/05/2026 | 2,80% | 47,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 108,880000 | 13/05/2026 | 5,10% | 47,81% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,731200 | 13/05/2026 | 9,42% | 47,81% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 26,018950 | 13/05/2026 | 21,46% | 47,81% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,885410 | 12/05/2026 | 8,16% | 47,80% | ***** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,560393 | 13/05/2026 | 32,63% | 47,80% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,417000 | 13/05/2026 | 0,21% | 47,79% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 103,873200 | 13/05/2026 | 2,83% | 47,79% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,003067 | 12/05/2026 | 17,56% | 47,78% | * |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 133,964008 | 12/05/2026 | 13,70% | 47,78% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,219618 | 11/05/2026 | 7,22% | 47,77% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 227,009400 | 13/05/2026 | 2,80% | 47,77% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,100000 | 13/05/2026 | 3,88% | 47,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,540000 | 13/05/2026 | 12,80% | 47,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 165,360000 | 12/05/2026 | 11,28% | 47,76% | *** |
