| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 179,255410 | 12/05/2026 | 1,52% | 46,04% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 23,824157 | 13/05/2026 | 12,53% | 46,04% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 16,406317 | 13/05/2026 | 9,97% | 46,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 68,230266 | 13/05/2026 | 12,46% | 46,03% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 29,320000 | 13/05/2026 | 29,22% | 46,02% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,660000 | 13/05/2026 | 2,49% | 46,02% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,970000 | 12/05/2026 | -3,02% | 46,00% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 183,280000 | 11/05/2026 | 12,68% | 46,00% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 87,820000 | 13/05/2026 | 10,77% | 46,00% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 239,808176 | 13/05/2026 | 3,88% | 45,99% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.064,542512 | 12/05/2026 | 5,88% | 45,98% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 89,765700 | 13/05/2026 | 1,12% | 45,98% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 16,130000 | 12/05/2026 | 13,27% | 45,97% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,112676 | 13/05/2026 | 9,90% | 45,97% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 170,281434 | 13/05/2026 | 18,33% | 45,97% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 34,420000 | 13/05/2026 | 10,78% | 45,97% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,960000 | 13/05/2026 | 1,58% | 45,97% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 244,164234 | 13/05/2026 | 10,28% | 45,97% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 56,082544 | 13/05/2026 | 15,01% | 45,96% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 239,680000 | 12/05/2026 | 4,15% | 45,96% | *** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,772543 | 12/05/2026 | 5,51% | 45,96% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,867900 | 12/05/2026 | 5,11% | 45,95% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,741784 | 13/05/2026 | 12,62% | 45,95% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 23,250000 | 13/05/2026 | 7,74% | 45,95% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 212,281182 | 12/05/2026 | 2,37% | 45,94% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 144,703372 | 13/05/2026 | 8,89% | 45,93% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 225,621457 | 12/05/2026 | 7,99% | 45,93% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 130,441827 | 13/05/2026 | 18,49% | 45,93% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,960000 | 13/05/2026 | 4,03% | 45,93% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,531797 | 13/05/2026 | 3,64% | 45,93% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,496799 | 13/05/2026 | 22,88% | 45,93% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,409528 | 13/05/2026 | 6,23% | 45,92% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 60,492600 | 13/05/2026 | 7,60% | 45,91% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 44,694836 | 13/05/2026 | 2,61% | 45,91% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 54,124797 | 13/05/2026 | 9,88% | 45,91% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 196,020000 | 13/05/2026 | 7,69% | 45,90% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 229,000000 | 13/05/2026 | 3,86% | 45,90% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,391293 | 13/05/2026 | 1,27% | 45,90% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 39,420000 | 13/05/2026 | 25,86% | 45,89% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,813004 | 13/05/2026 | 16,77% | 45,89% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,550000 | 13/05/2026 | 5,06% | 45,89% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 107,358088 | 13/05/2026 | 19,48% | 45,89% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 234,861700 | 13/05/2026 | 3,00% | 45,89% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,081700 | 13/05/2026 | 5,43% | 45,88% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,010000 | 13/05/2026 | 4,73% | 45,88% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 226,871000 | 13/05/2026 | 3,45% | 45,87% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,314519 | 13/05/2026 | 14,53% | 45,87% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 38,420000 | 13/05/2026 | 6,43% | 45,86% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,824584 | 13/05/2026 | 9,79% | 45,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,700000 | 13/05/2026 | 12,90% | 45,83% | *** |
