| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 95,046692 | 13/05/2026 | 22,42% | 46,28% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,524440 | 11/05/2026 | 10,53% | 46,27% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,429244 | 13/05/2026 | 16,74% | 46,27% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,430000 | 13/05/2026 | 28,10% | 46,26% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 41,565854 | 12/05/2026 | 24,15% | 46,26% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 26,021169 | 13/05/2026 | -7,33% | 46,26% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 130,497500 | 13/05/2026 | 18,56% | 46,25% | * |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 67,477593 | 13/05/2026 | 6,67% | 46,25% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 305,832970 | 12/05/2026 | 6,90% | 46,25% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,622870 | 11/05/2026 | 16,59% | 46,24% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 368,690000 | 12/05/2026 | 10,75% | 46,24% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,632803 | 13/05/2026 | 0,38% | 46,23% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 294,946650 | 13/05/2026 | 3,30% | 46,22% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 150,097720 | 12/05/2026 | -8,52% | 46,22% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,262911 | 13/05/2026 | -10,05% | 46,21% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,720000 | 13/05/2026 | 2,55% | 46,20% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,221588 | 12/05/2026 | 3,30% | 46,19% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,110500 | 13/05/2026 | 8,40% | 46,19% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 184,742000 | 12/05/2026 | 6,25% | 46,19% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,017900 | 13/05/2026 | 16,39% | 46,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,590567 | 12/05/2026 | 1,83% | 46,18% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,248058 | 13/05/2026 | 4,06% | 46,18% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 75,160500 | 13/05/2026 | 21,45% | 46,18% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,823600 | 13/05/2026 | 16,25% | 46,17% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,687307 | 12/05/2026 | 8,59% | 46,17% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 205,625818 | 12/05/2026 | 14,87% | 46,17% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 46,290000 | 13/05/2026 | 6,17% | 46,16% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,450000 | 13/05/2026 | 4,62% | 46,16% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 185,924090 | 13/05/2026 | 7,14% | 46,15% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,884400 | 15/04/2026 | 2,45% | 46,15% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 251,340000 | 12/05/2026 | 4,56% | 46,15% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,710000 | 12/05/2026 | -0,98% | 46,13% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 65,705400 | 12/05/2026 | 1,83% | 46,13% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,584256 | 12/05/2026 | 27,22% | 46,13% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 11,544059 | 13/05/2026 | 6,13% | 46,13% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 199,630000 | 06/05/2026 | 3,04% | 46,13% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 114,790000 | 13/05/2026 | 0,91% | 46,12% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,673300 | 13/05/2026 | 11,53% | 46,12% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 296,499535 | 12/05/2026 | 20,49% | 46,12% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 60,035766 | 13/05/2026 | 7,48% | 46,11% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 373,008963 | 13/05/2026 | 3,52% | 46,11% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 175,030000 | 12/05/2026 | 11,85% | 46,11% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,420000 | 13/05/2026 | 6,22% | 46,10% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 217,048314 | 13/05/2026 | 8,04% | 46,10% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 152,348528 | 13/05/2026 | 32,89% | 46,09% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 20,733800 | 11/05/2026 | 9,28% | 46,07% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 190,560000 | 13/05/2026 | 10,12% | 46,05% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 749,735900 | 12/05/2026 | 5,81% | 46,05% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 67,639778 | 13/05/2026 | 6,77% | 46,05% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 271,836000 | 13/05/2026 | 4,78% | 46,04% | **** |
