| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 184,050000 | 13/05/2026 | 3,66% | 44,84% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,519846 | 13/05/2026 | 24,88% | 44,84% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,759283 | 13/05/2026 | 17,29% | 44,83% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,490397 | 13/05/2026 | 24,86% | 44,83% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 43,580547 | 13/05/2026 | 12,43% | 44,82% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 21,690141 | 13/05/2026 | 16,00% | 44,82% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,950491 | 13/05/2026 | 9,87% | 44,81% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,028000 | 13/05/2026 | 4,59% | 44,81% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.575,894153 | 13/05/2026 | 21,14% | 44,80% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,520000 | 13/05/2026 | 2,42% | 44,80% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 20,203776 | 13/05/2026 | 5,39% | 44,80% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 178,420000 | 06/05/2026 | 6,91% | 44,79% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,464030 | 13/05/2026 | 8,32% | 44,79% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 59,818020 | 13/05/2026 | 5,53% | 44,78% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 87,230047 | 13/05/2026 | 14,28% | 44,77% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 81,044471 | 12/05/2026 | 14,64% | 44,76% | **** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 14,892510 | 13/05/2026 | 11,15% | 44,76% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 157,940024 | 12/05/2026 | 4,38% | 44,76% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 60,706007 | 13/05/2026 | 5,48% | 44,75% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 579,850000 | 13/05/2026 | 5,72% | 44,74% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 119,379863 | 12/05/2026 | 23,45% | 44,74% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 22,170977 | 13/05/2026 | 12,66% | 44,73% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,121554 | 13/05/2026 | 6,25% | 44,72% | * |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,739497 | 30/04/2026 | -0,48% | 44,72% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 85,112420 | 13/05/2026 | 16,28% | 44,72% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,220000 | 13/05/2026 | 1,49% | 44,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 203,561084 | 12/05/2026 | 12,80% | 44,71% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 177,630000 | 12/05/2026 | 17,93% | 44,70% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 118,240000 | 13/05/2026 | 9,12% | 44,69% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 386,632522 | 13/05/2026 | 4,92% | 44,69% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.790,650000 | 13/05/2026 | 4,59% | 44,69% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 225,283824 | 13/05/2026 | 30,27% | 44,67% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,614000 | 13/05/2026 | 5,89% | 44,67% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,517286 | 13/05/2026 | 4,06% | 44,66% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,676661 | 13/05/2026 | 4,33% | 44,66% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 470,567648 | 13/05/2026 | 4,49% | 44,65% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,009034 | 13/05/2026 | 3,10% | 44,65% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 238,650000 | 13/05/2026 | 5,82% | 44,64% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 163,465642 | 13/05/2026 | 6,57% | 44,64% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,611210 | 13/05/2026 | 7,10% | 44,64% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,388391 | 13/05/2026 | 17,26% | 44,64% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 320,350000 | 13/05/2026 | 9,92% | 44,63% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 111,440000 | 12/05/2026 | 14,61% | 44,63% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 153,819889 | 13/05/2026 | 2,33% | 44,62% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 130,060000 | 13/05/2026 | 7,51% | 44,62% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 26,126400 | 12/05/2026 | 20,19% | 44,62% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 57,423000 | 13/05/2026 | 7,49% | 44,61% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 32,610000 | 13/05/2026 | 3,56% | 44,61% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 87,622706 | 13/05/2026 | 0,76% | 44,58% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 198,335467 | 13/05/2026 | 4,92% | 44,58% | **** |
