| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,599659 | 13/05/2026 | 6,70% | 45,58% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,582948 | 12/05/2026 | 8,52% | 45,58% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,505100 | 13/05/2026 | 3,97% | 45,57% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,110000 | 13/05/2026 | 6,09% | 45,56% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,160000 | 13/05/2026 | 3,67% | 45,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 150,971205 | 12/05/2026 | 12,88% | 45,56% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,744345 | 13/05/2026 | 23,35% | 45,55% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,444974 | 13/05/2026 | 6,96% | 45,55% | ***** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 321,982362 | 13/05/2026 | 7,22% | 45,55% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 172,590493 | 12/05/2026 | 12,68% | 45,55% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 268,210000 | 13/05/2026 | 14,96% | 45,54% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 208,640000 | 13/05/2026 | 14,96% | 45,54% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 659,590269 | 13/05/2026 | 1,43% | 45,53% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,142000 | 13/05/2026 | 8,15% | 45,53% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.248,947678 | 13/05/2026 | 4,49% | 45,53% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 229,495519 | 13/05/2026 | 3,48% | 45,52% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 162,227913 | 13/05/2026 | 17,38% | 45,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,258400 | 13/05/2026 | 4,11% | 45,52% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 33,640632 | 13/05/2026 | 5,04% | 45,51% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,038114 | 13/05/2026 | 4,98% | 45,51% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 162,158957 | 13/05/2026 | 10,60% | 45,51% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 150,010000 | 12/05/2026 | 3,48% | 45,51% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,223400 | 12/05/2026 | 3,27% | 45,50% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 389,500640 | 13/05/2026 | 5,72% | 45,47% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,231000 | 13/05/2026 | 7,32% | 45,47% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 57,398549 | 13/05/2026 | 7,41% | 45,46% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 263,290000 | 12/05/2026 | 6,34% | 45,45% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,590000 | 12/05/2026 | -4,89% | 45,43% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 132,620000 | 13/05/2026 | 7,59% | 45,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,655989 | 12/05/2026 | 4,16% | 45,41% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,553991 | 13/05/2026 | 4,85% | 45,41% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,020000 | 13/05/2026 | 4,03% | 45,41% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 338,252924 | 13/05/2026 | 4,18% | 45,41% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 338,405314 | 13/05/2026 | 4,25% | 45,40% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,443022 | 13/05/2026 | 7,08% | 45,39% | ***** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 201,690000 | 12/05/2026 | 13,46% | 45,39% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,740008 | 12/05/2026 | 6,14% | 45,37% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 184,590000 | 13/05/2026 | 7,66% | 45,37% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 627,230000 | 13/05/2026 | 7,09% | 45,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,728760 | 13/05/2026 | 1,63% | 45,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 39,209807 | 13/05/2026 | 1,62% | 45,37% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 9,220563 | 12/05/2026 | 14,53% | 45,36% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 31,180000 | 13/05/2026 | 3,66% | 45,36% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 174,185740 | 12/05/2026 | 6,37% | 45,34% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,830000 | 13/05/2026 | 10,00% | 45,34% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,830000 | 11/05/2026 | 7,86% | 45,34% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 282,750000 | 12/05/2026 | 3,07% | 45,34% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 165,287100 | 13/05/2026 | 9,33% | 45,33% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 249,814653 | 12/05/2026 | 5,32% | 45,33% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,140505 | 11/05/2026 | 7,86% | 45,31% | **** |
