| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,827145 | 13/05/2026 | 6,36% | 47,19% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.241,408635 | 12/05/2026 | 8,09% | 47,18% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 139,913927 | 13/05/2026 | 19,61% | 47,18% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,990000 | 13/05/2026 | 2,65% | 47,18% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,820000 | 13/05/2026 | 18,02% | 47,18% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 158,770000 | 13/05/2026 | 19,72% | 47,17% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 202,470608 | 12/05/2026 | 6,37% | 47,17% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,909000 | 13/05/2026 | 5,22% | 47,16% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 185,610000 | 11/05/2026 | 12,78% | 47,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,040000 | 13/05/2026 | 12,74% | 47,16% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,072130 | 13/05/2026 | 0,30% | 47,16% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,332401 | 13/05/2026 | 14,20% | 47,15% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,857670 | 12/05/2026 | 8,10% | 47,14% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 284,610000 | 13/05/2026 | 5,21% | 47,14% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,486757 | 13/05/2026 | 18,17% | 47,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,043107 | 13/05/2026 | 2,17% | 47,12% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 184,200000 | 12/05/2026 | 18,18% | 47,12% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,081093 | 13/05/2026 | 5,20% | 47,11% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 60,240000 | 13/05/2026 | 3,38% | 47,11% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 272,218087 | 12/05/2026 | 21,54% | 47,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 158,680000 | 13/05/2026 | 7,19% | 47,09% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 439,790000 | 13/05/2026 | 12,93% | 47,09% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 57,603819 | 13/05/2026 | 9,21% | 47,09% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,008109 | 13/05/2026 | 10,88% | 47,08% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 267,410000 | 13/05/2026 | 10,61% | 47,08% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,920476 | 12/05/2026 | 2,96% | 47,08% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.444,960000 | 13/05/2026 | 21,12% | 47,07% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.703,910000 | 13/05/2026 | 3,78% | 47,07% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 214,990000 | 12/05/2026 | 6,74% | 47,06% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 214,844217 | 13/05/2026 | 3,99% | 47,06% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 21,429616 | 13/05/2026 | 3,44% | 47,06% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 276,303884 | 13/05/2026 | 17,44% | 47,05% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,556000 | 13/05/2026 | 6,30% | 47,05% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,215962 | 13/05/2026 | 5,18% | 47,05% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 156,281037 | 12/05/2026 | 24,63% | 47,05% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 87,750747 | 13/05/2026 | 10,87% | 47,04% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 334,111433 | 12/05/2026 | 6,36% | 47,03% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 72,761417 | 13/05/2026 | 6,79% | 47,03% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 162,814374 | 12/05/2026 | 27,94% | 47,03% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 720,972181 | 12/05/2026 | 20,72% | 47,02% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 729,763422 | 12/05/2026 | 20,72% | 47,02% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,860900 | 13/05/2026 | 22,01% | 47,01% | * |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 18,481439 | 12/05/2026 | 8,27% | 47,01% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,194713 | 13/05/2026 | 19,26% | 47,00% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,486905 | 13/05/2026 | 16,81% | 47,00% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,759506 | 13/05/2026 | -0,18% | 47,00% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 155,540000 | 12/05/2026 | 11,94% | 47,00% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,822670 | 13/05/2026 | 6,24% | 46,98% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 183,270000 | 13/05/2026 | 2,53% | 46,98% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 40,580452 | 13/05/2026 | 5,91% | 46,97% | ** |
