| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,442602 | 12/05/2026 | 4,65% | 45,10% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,172943 | 12/05/2026 | 14,21% | 45,09% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 341,297482 | 13/05/2026 | 6,27% | 45,09% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 957,028455 | 12/05/2026 | 5,40% | 45,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 21,791700 | 13/05/2026 | 12,13% | 45,09% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 32,044388 | 13/05/2026 | 21,69% | 45,09% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 32,510000 | 13/05/2026 | 2,49% | 45,07% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,780000 | 12/05/2026 | 3,30% | 45,06% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 31,910000 | 13/05/2026 | 3,98% | 45,05% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 169,267008 | 13/05/2026 | 9,08% | 45,05% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 101,762000 | 13/05/2026 | 11,99% | 45,05% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 270,972000 | 13/05/2026 | 3,37% | 45,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 125,822116 | 12/05/2026 | 4,15% | 45,04% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,510000 | 13/05/2026 | 3,02% | 45,04% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,472100 | 13/05/2026 | 7,29% | 45,04% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 15,679556 | 13/05/2026 | -13,27% | 45,03% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 183,926590 | 13/05/2026 | 4,46% | 45,02% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 959,910000 | 13/05/2026 | 1,44% | 45,01% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,133163 | 13/05/2026 | -0,23% | 45,01% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 132,770000 | 13/05/2026 | 7,11% | 45,01% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 164,393342 | 13/05/2026 | 10,71% | 45,00% | * |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 377,410000 | 13/05/2026 | 3,38% | 44,99% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 18,869000 | 13/05/2026 | 25,76% | 44,98% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,397781 | 13/05/2026 | 17,88% | 44,98% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,150000 | 13/05/2026 | -0,19% | 44,97% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 245,680000 | 13/05/2026 | 15,67% | 44,97% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,421255 | 13/05/2026 | 2,33% | 44,97% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 41,314554 | 13/05/2026 | 4,85% | 44,97% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 59,804415 | 13/05/2026 | 16,93% | 44,97% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,578000 | 12/05/2026 | -2,69% | 44,96% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.332,890000 | 13/05/2026 | 5,02% | 44,95% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 32,385830 | 13/05/2026 | 2,54% | 44,95% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,583900 | 13/05/2026 | 6,49% | 44,94% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 203,257684 | 24/04/2026 | 1,26% | 44,94% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 276,426000 | 12/05/2026 | 5,59% | 44,93% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 22,870000 | 13/05/2026 | 7,67% | 44,93% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 331,062740 | 13/05/2026 | 3,72% | 44,92% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,214221 | 12/05/2026 | 1,72% | 44,91% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 97,661118 | 13/05/2026 | 18,79% | 44,91% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 159,395120 | 13/05/2026 | 9,41% | 44,90% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,540000 | 13/05/2026 | 2,53% | 44,90% | ***** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 53,273581 | 13/05/2026 | 21,74% | 44,90% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,261630 | 13/05/2026 | 7,92% | 44,89% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 102,020000 | 13/05/2026 | 18,44% | 44,89% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 107,769356 | 13/05/2026 | 16,84% | 44,89% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 140,603169 | 12/05/2026 | 3,54% | 44,88% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 131,850000 | 13/05/2026 | 7,54% | 44,87% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 296,130000 | 13/05/2026 | 14,28% | 44,85% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,980000 | 13/05/2026 | 5,36% | 44,85% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 252,970000 | 13/05/2026 | 9,94% | 44,84% | ** |
